PROVIDENT FINL HLDGS INC

Ticker: PROV CUSIP: 743868101 Class: COM

RAFFLES ASSOCIATES LP's Holding History (CIK: 0001169581)

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

Q4 2025

Shares 391,239 Value ($000) $6,225 Avg Close $15.62 Range $14.95 - $16.24

Q3 2025

Shares 391,791 Value ($000) $6,171 Avg Close $15.50 Range $14.99 - $16.02

Q2 2025

Shares 391,791 Value ($000) $6,073 Avg Close $15.02 Range $13.51 - $16.00

Q1 2025

Shares 393,420 Value ($000) $5,740 Avg Close $15.18 Range $12.98 - $16.36

Q4 2024

Shares 393,420 Value ($000) $6,259 Avg Close $15.61 Range $14.21 - $16.70

Q3 2024

Shares 393,420 Value ($000) $5,646 Avg Close $13.47 Range $12.01 - $14.98

Q2 2024

Shares 393,420 Value ($000) $4,918 Avg Close $12.86 Range $12.01 - $14.19

Q1 2024

Shares 393,420 Value ($000) $5,264 Avg Close $13.99 Range $12.60 - $15.40

Q4 2023

Shares 391,349 Value ($000) $4,935 Avg Close $11.93 Range $10.16 - $13.28

Q3 2023

Shares 391,349 Value ($000) $5,123 Avg Close $13.45 Range $12.26 - $14.98

Q2 2023

Shares 391,349 Value ($000) $4,990 Avg Close $12.73 Range $11.61 - $13.89

Q1 2023

Shares 391,349 Value ($000) $5,334 Avg Close $14.11 Range $13.35 - $14.86

Q4 2022

Shares 381,349 Value ($000) $5,251 Avg Close $14.16 Range $13.29 - $14.98

Q3 2022

Shares 381,349 Value ($000) $5,415 Avg Close $14.54 Range $13.97 - $15.18

Q2 2022

Shares 366,349 Value ($000) $5,433 Avg Close $15.01 Range $13.76 - $16.54

Q1 2022

Shares 356,349 Value ($000) $5,894 Avg Close $16.65 Range $16.06 - $17.37

Q4 2021

Shares 356,349 Value ($000) $5,890 Avg Close $16.79 Range $16.26 - $17.24

Q3 2021

Shares 356,349 Value ($000) $6,004 Avg Close $17.14 Range $16.68 - $18.25

Q2 2021

Shares 356,349 Value ($000) $6,154 Avg Close $16.85 Range $14.50 - $18.48

Q1 2021

Shares 356,349 Value ($000) $6,022 Avg Close $16.54 Range $14.79 - $18.23

Q4 2020

Shares 356,349 Value ($000) $5,598 Avg Close $14.04 Range $11.66 - $16.33

Q3 2020

Shares 356,349 Value ($000) $4,241 Avg Close $12.23 Range $11.40 - $13.50

Q2 2020

Shares 356,349 Value ($000) $4,779 Avg Close $13.05 Range $11.78 - $15.33

Q1 2020

Shares 355,949 Value ($000) $5,421 Avg Close $19.71 Range $12.00 - $22.84

Q4 2019

Shares 355,949 Value ($000) $7,795 Avg Close $21.22 Range $19.30 - $22.99

Q3 2019

Shares 357,949 Value ($000) $7,427 Avg Close $20.75 Range $19.48 - $21.81

Q2 2019

Shares 357,949 Value ($000) $7,513 Avg Close $20.31 Range $18.29 - $21.80

Q1 2019

Shares 359,394 Value ($000) $7,159 Avg Close $18.46 Range $15.26 - $20.80

Q4 2018

Shares 359,394 Value ($000) $5,571 Avg Close $17.25 Range $14.67 - $18.52

Q3 2018

Shares 359,394 Value ($000) $6,577 Avg Close $18.37 Range $17.21 - $19.44

Q2 2018

Shares 359,394 Value ($000) $6,857 Avg Close $18.36 Range $17.86 - $19.78

Q1 2018

Shares 393,096 Value ($000) $7,111 Avg Close $18.38 Range $17.87 - $19.23

Q4 2017

Shares 393,096 Value ($000) $7,233 Avg Close $19.20 Range $18.13 - $19.99

Q3 2017

Shares 393,096 Value ($000) $7,705 Avg Close $19.20 Range $17.62 - $20.00

Q2 2017

Shares 388,096 Value ($000) $7,471 Avg Close $19.09 Range $18.32 - $20.35

Q1 2017

Shares 384,100 Value ($000) $7,163 Avg Close $18.90 Range $18.20 - $20.25

Q4 2016

Shares 384,100 Value ($000) $7,766 Avg Close $19.72 Range $17.68 - $20.66

Q3 2016

Shares 394,100 Value ($000) $7,709 Avg Close $19.19 Range $17.72 - $20.00

Q2 2016

Shares 394,100 Value ($000) $7,212 Avg Close $17.79 Range $16.81 - $18.50

Q1 2016

Shares 394,100 Value ($000) $6,719 Avg Close $17.68 Range $16.73 - $19.01

Q4 2015

Shares 396,000 Value ($000) $7,480 Avg Close $17.68 Range $16.05 - $19.19

Q3 2015

Shares 396,000 Value ($000) $6,645 Avg Close $16.39 Range $15.51 - $17.20

Q2 2015

Shares 396,000 Value ($000) $6,629 Avg Close $17.02 Range $15.81 - $18.44

Q1 2015

Shares 483,500 Value ($000) $7,731 Avg Close $15.67 Range $14.91 - $16.44

Q4 2014

Shares 483,500 Value ($000) $7,315 Avg Close $14.82 Range $14.10 - $15.53

Q3 2014

Shares 483,500 Value ($000) $7,054 Avg Close $14.66 Range $14.04 - $15.35

Q2 2014

Shares 483,500 Value ($000) $7,030 Avg Close $14.40 Range $13.75 - $15.58

Q1 2014

Shares 483,500 Value ($000) $7,456 Avg Close $15.17 Range $14.20 - $16.18

Q4 2013

Shares 483,500 Value ($000) $7,253 Avg Close $15.43 Range $14.12 - $17.30

Q3 2013

Shares 483,500 Value ($000) $8,031 Avg Close $17.50 Range $15.83 - $18.62

Q2 2013

Shares 483,500 Value ($000) $7,678 Avg Close $15.82 Range $14.91 - $17.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	391,239	$6,225	$15.62	$14.95 - $16.24
Q3 2025	391,791	$6,171	$15.50	$14.99 - $16.02
Q2 2025	391,791	$6,073	$15.02	$13.51 - $16.00
Q1 2025	393,420	$5,740	$15.18	$12.98 - $16.36
Q4 2024	393,420	$6,259	$15.61	$14.21 - $16.70
Q3 2024	393,420	$5,646	$13.47	$12.01 - $14.98
Q2 2024	393,420	$4,918	$12.86	$12.01 - $14.19
Q1 2024	393,420	$5,264	$13.99	$12.60 - $15.40
Q4 2023	391,349	$4,935	$11.93	$10.16 - $13.28
Q3 2023	391,349	$5,123	$13.45	$12.26 - $14.98
Q2 2023	391,349	$4,990	$12.73	$11.61 - $13.89
Q1 2023	391,349	$5,334	$14.11	$13.35 - $14.86
Q4 2022	381,349	$5,251	$14.16	$13.29 - $14.98
Q3 2022	381,349	$5,415	$14.54	$13.97 - $15.18
Q2 2022	366,349	$5,433	$15.01	$13.76 - $16.54
Q1 2022	356,349	$5,894	$16.65	$16.06 - $17.37
Q4 2021	356,349	$5,890	$16.79	$16.26 - $17.24
Q3 2021	356,349	$6,004	$17.14	$16.68 - $18.25
Q2 2021	356,349	$6,154	$16.85	$14.50 - $18.48
Q1 2021	356,349	$6,022	$16.54	$14.79 - $18.23
Q4 2020	356,349	$5,598	$14.04	$11.66 - $16.33
Q3 2020	356,349	$4,241	$12.23	$11.40 - $13.50
Q2 2020	356,349	$4,779	$13.05	$11.78 - $15.33
Q1 2020	355,949	$5,421	$19.71	$12.00 - $22.84
Q4 2019	355,949	$7,795	$21.22	$19.30 - $22.99
Q3 2019	357,949	$7,427	$20.75	$19.48 - $21.81
Q2 2019	357,949	$7,513	$20.31	$18.29 - $21.80
Q1 2019	359,394	$7,159	$18.46	$15.26 - $20.80
Q4 2018	359,394	$5,571	$17.25	$14.67 - $18.52
Q3 2018	359,394	$6,577	$18.37	$17.21 - $19.44
Q2 2018	359,394	$6,857	$18.36	$17.86 - $19.78
Q1 2018	393,096	$7,111	$18.38	$17.87 - $19.23
Q4 2017	393,096	$7,233	$19.20	$18.13 - $19.99
Q3 2017	393,096	$7,705	$19.20	$17.62 - $20.00
Q2 2017	388,096	$7,471	$19.09	$18.32 - $20.35
Q1 2017	384,100	$7,163	$18.90	$18.20 - $20.25
Q4 2016	384,100	$7,766	$19.72	$17.68 - $20.66
Q3 2016	394,100	$7,709	$19.19	$17.72 - $20.00
Q2 2016	394,100	$7,212	$17.79	$16.81 - $18.50
Q1 2016	394,100	$6,719	$17.68	$16.73 - $19.01
Q4 2015	396,000	$7,480	$17.68	$16.05 - $19.19
Q3 2015	396,000	$6,645	$16.39	$15.51 - $17.20
Q2 2015	396,000	$6,629	$17.02	$15.81 - $18.44
Q1 2015	483,500	$7,731	$15.67	$14.91 - $16.44
Q4 2014	483,500	$7,315	$14.82	$14.10 - $15.53
Q3 2014	483,500	$7,054	$14.66	$14.04 - $15.35
Q2 2014	483,500	$7,030	$14.40	$13.75 - $15.58
Q1 2014	483,500	$7,456	$15.17	$14.20 - $16.18
Q4 2013	483,500	$7,253	$15.43	$14.12 - $17.30
Q3 2013	483,500	$8,031	$17.50	$15.83 - $18.62
Q2 2013	483,500	$7,678	$15.82	$14.91 - $17.20