PROVIDENT FINL HLDGS INC

Ticker: PROV CUSIP: 743868101 Class: COM

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022

Shares 80,387 Value ($000) $1,330 Avg Close $16.65 Range $16.06 - $17.37

Q4 2021

Shares 135,000 Value ($000) $2,231 Avg Close $16.79 Range $16.26 - $17.24

Q3 2021

Shares 153,900 Value ($000) $2,593 Avg Close $17.14 Range $16.68 - $18.25

Q2 2021

Shares 192,500 Value ($000) $3,324 Avg Close $16.85 Range $14.50 - $18.48

Q1 2021

Shares 192,500 Value ($000) $3,253 Avg Close $16.54 Range $14.79 - $18.23

Q4 2020

Shares 194,866 Value ($000) $3,061 Avg Close $14.04 Range $11.66 - $16.33

Q3 2020

Shares 185,709 Value ($000) $2,210 Avg Close $12.23 Range $11.40 - $13.50

Q2 2020

Shares 145,000 Value ($000) $1,944 Avg Close $13.05 Range $11.78 - $15.33

Q1 2020

Shares 117,000 Value ($000) $1,782 Avg Close $19.71 Range $12.00 - $22.84

Q4 2019

Shares 127,754 Value ($000) $2,798 Avg Close $21.22 Range $19.30 - $22.99

Q3 2019

Shares 128,055 Value ($000) $2,657 Avg Close $20.75 Range $19.48 - $21.81

Q2 2019

Shares 128,055 Value ($000) $2,688 Avg Close $20.31 Range $18.29 - $21.80

Q1 2019

Shares 140,759 Value ($000) $2,804 Avg Close $18.46 Range $15.26 - $20.80

Q4 2018

Shares 100,000 Value ($000) $1,550 Avg Close $17.25 Range $14.67 - $18.52

Q3 2018

Shares 25,000 Value ($000) $458 Avg Close $18.37 Range $17.21 - $19.44

Q1 2018

Shares 10,000 Value ($000) $181 Avg Close $18.38 Range $17.87 - $19.23

Q2 2016

Shares 70,000 Value ($000) $1,281 Avg Close $17.79 Range $16.81 - $18.50

Q1 2016

Shares 80,000 Value ($000) $1,364 Avg Close $17.68 Range $16.73 - $19.01

Q4 2015

Shares 70,000 Value ($000) $1,322 Avg Close $17.68 Range $16.05 - $19.19

Q3 2015

Shares 100,100 Value ($000) $1,680 Avg Close $16.39 Range $15.51 - $17.20

Q2 2015

Shares 68,800 Value ($000) $1,152 Avg Close $17.02 Range $15.81 - $18.44

Q1 2015

Shares 131,200 Value ($000) $2,098 Avg Close $15.67 Range $14.91 - $16.44

Q4 2014

Shares 128,931 Value ($000) $1,951 Avg Close $14.82 Range $14.10 - $15.53

Q3 2014

Shares 64,900 Value ($000) $947 Avg Close $14.66 Range $14.04 - $15.35

Q2 2014

Shares 22,300 Value ($000) $324 Avg Close $14.40 Range $13.75 - $15.58

Q1 2014

Shares 202,100 Value ($000) $3,116 Avg Close $15.17 Range $14.20 - $16.18

Q4 2013

Shares 179,300 Value ($000) $2,690 Avg Close $15.43 Range $14.12 - $17.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	80,387	$1,330	$16.65	$16.06 - $17.37
Q4 2021	135,000	$2,231	$16.79	$16.26 - $17.24
Q3 2021	153,900	$2,593	$17.14	$16.68 - $18.25
Q2 2021	192,500	$3,324	$16.85	$14.50 - $18.48
Q1 2021	192,500	$3,253	$16.54	$14.79 - $18.23
Q4 2020	194,866	$3,061	$14.04	$11.66 - $16.33
Q3 2020	185,709	$2,210	$12.23	$11.40 - $13.50
Q2 2020	145,000	$1,944	$13.05	$11.78 - $15.33
Q1 2020	117,000	$1,782	$19.71	$12.00 - $22.84
Q4 2019	127,754	$2,798	$21.22	$19.30 - $22.99
Q3 2019	128,055	$2,657	$20.75	$19.48 - $21.81
Q2 2019	128,055	$2,688	$20.31	$18.29 - $21.80
Q1 2019	140,759	$2,804	$18.46	$15.26 - $20.80
Q4 2018	100,000	$1,550	$17.25	$14.67 - $18.52
Q3 2018	25,000	$458	$18.37	$17.21 - $19.44
Q1 2018	10,000	$181	$18.38	$17.87 - $19.23
Q2 2016	70,000	$1,281	$17.79	$16.81 - $18.50
Q1 2016	80,000	$1,364	$17.68	$16.73 - $19.01
Q4 2015	70,000	$1,322	$17.68	$16.05 - $19.19
Q3 2015	100,100	$1,680	$16.39	$15.51 - $17.20
Q2 2015	68,800	$1,152	$17.02	$15.81 - $18.44
Q1 2015	131,200	$2,098	$15.67	$14.91 - $16.44
Q4 2014	128,931	$1,951	$14.82	$14.10 - $15.53
Q3 2014	64,900	$947	$14.66	$14.04 - $15.35
Q2 2014	22,300	$324	$14.40	$13.75 - $15.58
Q1 2014	202,100	$3,116	$15.17	$14.20 - $16.18
Q4 2013	179,300	$2,690	$15.43	$14.12 - $17.30