PROVIDENT FINL HLDGS INC

Ticker: PROV CUSIP: 743868101 Class: COM

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q3 2025

Shares 18,518 Value ($000) $292 Avg Close $15.50 Range $14.99 - $16.02

Q2 2025

Shares 24,094 Value ($000) $373 Avg Close $15.02 Range $13.51 - $16.00

Q1 2025

Shares 24,094 Value ($000) $352 Avg Close $15.18 Range $12.98 - $16.36

Q4 2024

Shares 24,094 Value ($000) $383 Avg Close $15.61 Range $14.21 - $16.70

Q3 2024

Shares 46,253 Value ($000) $664 Avg Close $13.47 Range $12.01 - $14.98

Q2 2024

Shares 58,308 Value ($000) $729 Avg Close $12.86 Range $12.01 - $14.19

Q1 2024

Shares 58,308 Value ($000) $780 Avg Close $13.99 Range $12.60 - $15.40

Q4 2023

Shares 66,713 Value ($000) $841 Avg Close $11.93 Range $10.16 - $13.28

Q3 2023

Shares 68,210 Value ($000) $893 Avg Close $13.45 Range $12.26 - $14.98

Q2 2023

Shares 74,174 Value ($000) $946 Avg Close $12.73 Range $11.61 - $13.89

Q1 2023

Shares 78,676 Value ($000) $1,072 Avg Close $14.11 Range $13.35 - $14.86

Q4 2022

Shares 78,676 Value ($000) $1,083 Avg Close $14.16 Range $13.29 - $14.98

Q3 2022

Shares 78,676 Value ($000) $1,117 Avg Close $14.54 Range $13.97 - $15.18

Q2 2022

Shares 78,676 Value ($000) $1,167 Avg Close $15.01 Range $13.76 - $16.54

Q1 2022

Shares 78,676 Value ($000) $1,301 Avg Close $16.65 Range $16.06 - $17.37

Q4 2021

Shares 78,676 Value ($000) $1,301 Avg Close $16.79 Range $16.26 - $17.24

Q3 2021

Shares 78,676 Value ($000) $1,326 Avg Close $17.14 Range $16.68 - $18.25

Q2 2021

Shares 78,676 Value ($000) $1,359 Avg Close $16.85 Range $14.50 - $18.48

Q1 2021

Shares 78,676 Value ($000) $1,330 Avg Close $16.54 Range $14.79 - $18.23

Q4 2020

Shares 78,676 Value ($000) $1,236 Avg Close $14.04 Range $11.66 - $16.33

Q3 2020

Shares 78,676 Value ($000) $936 Avg Close $12.23 Range $11.40 - $13.50

Q2 2020

Shares 78,676 Value ($000) $1,055 Avg Close $13.05 Range $11.78 - $15.33

Q1 2020

Shares 78,676 Value ($000) $1,198 Avg Close $19.71 Range $12.00 - $22.84

Q4 2019

Shares 78,676 Value ($000) $1,723 Avg Close $21.22 Range $19.30 - $22.99

Q3 2019

Shares 78,676 Value ($000) $1,633 Avg Close $20.75 Range $19.48 - $21.81

Q2 2019

Shares 78,676 Value ($000) $1,651 Avg Close $20.31 Range $18.29 - $21.80

Q1 2019

Shares 93,393 Value ($000) $1,860 Avg Close $18.46 Range $15.26 - $20.80

Q4 2018

Shares 148,333 Value ($000) $2,299 Avg Close $17.25 Range $14.67 - $18.52

Q3 2018

Shares 148,333 Value ($000) $2,714 Avg Close $18.37 Range $17.21 - $19.44

Q2 2018

Shares 148,333 Value ($000) $2,830 Avg Close $18.36 Range $17.86 - $19.78

Q1 2018

Shares 148,333 Value ($000) $2,683 Avg Close $18.38 Range $17.87 - $19.23

Q4 2017

Shares 148,333 Value ($000) $2,729 Avg Close $19.20 Range $18.13 - $19.99

Q3 2017

Shares 148,333 Value ($000) $2,907 Avg Close $19.20 Range $17.62 - $20.00

Q2 2017

Shares 148,333 Value ($000) $2,855 Avg Close $19.09 Range $18.32 - $20.35

Q1 2017

Shares 148,333 Value ($000) $2,766 Avg Close $18.90 Range $18.20 - $20.25

Q4 2016

Shares 148,333 Value ($000) $2,999 Avg Close $19.72 Range $17.68 - $20.66

Q3 2016

Shares 209,338 Value ($000) $4,095 Avg Close $19.19 Range $17.72 - $20.00

Q2 2016

Shares 338,737 Value ($000) $6,199 Avg Close $17.79 Range $16.81 - $18.50

Q1 2016

Shares 405,605 Value ($000) $6,916 Avg Close $17.68 Range $16.73 - $19.01

Q4 2015

Shares 417,709 Value ($000) $7,891 Avg Close $17.68 Range $16.05 - $19.19

Q3 2015

Shares 427,709 Value ($000) $7,177 Avg Close $16.39 Range $15.51 - $17.20

Q2 2015

Shares 427,709 Value ($000) $7,160 Avg Close $17.02 Range $15.81 - $18.44

Q1 2015

Shares 428,854 Value ($000) $6,857 Avg Close $15.67 Range $14.91 - $16.44

Q4 2014

Shares 401,144 Value ($000) $6,069 Avg Close $14.82 Range $14.10 - $15.53

Q3 2014

Shares 314,455 Value ($000) $4,588 Avg Close $14.66 Range $14.04 - $15.35

Q2 2014

Shares 270,953 Value ($000) $3,940 Avg Close $14.40 Range $13.75 - $15.58

Q1 2014

Shares 17,035 Value ($000) $263 Avg Close $15.17 Range $14.20 - $16.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	18,518	$292	$15.50	$14.99 - $16.02
Q2 2025	24,094	$373	$15.02	$13.51 - $16.00
Q1 2025	24,094	$352	$15.18	$12.98 - $16.36
Q4 2024	24,094	$383	$15.61	$14.21 - $16.70
Q3 2024	46,253	$664	$13.47	$12.01 - $14.98
Q2 2024	58,308	$729	$12.86	$12.01 - $14.19
Q1 2024	58,308	$780	$13.99	$12.60 - $15.40
Q4 2023	66,713	$841	$11.93	$10.16 - $13.28
Q3 2023	68,210	$893	$13.45	$12.26 - $14.98
Q2 2023	74,174	$946	$12.73	$11.61 - $13.89
Q1 2023	78,676	$1,072	$14.11	$13.35 - $14.86
Q4 2022	78,676	$1,083	$14.16	$13.29 - $14.98
Q3 2022	78,676	$1,117	$14.54	$13.97 - $15.18
Q2 2022	78,676	$1,167	$15.01	$13.76 - $16.54
Q1 2022	78,676	$1,301	$16.65	$16.06 - $17.37
Q4 2021	78,676	$1,301	$16.79	$16.26 - $17.24
Q3 2021	78,676	$1,326	$17.14	$16.68 - $18.25
Q2 2021	78,676	$1,359	$16.85	$14.50 - $18.48
Q1 2021	78,676	$1,330	$16.54	$14.79 - $18.23
Q4 2020	78,676	$1,236	$14.04	$11.66 - $16.33
Q3 2020	78,676	$936	$12.23	$11.40 - $13.50
Q2 2020	78,676	$1,055	$13.05	$11.78 - $15.33
Q1 2020	78,676	$1,198	$19.71	$12.00 - $22.84
Q4 2019	78,676	$1,723	$21.22	$19.30 - $22.99
Q3 2019	78,676	$1,633	$20.75	$19.48 - $21.81
Q2 2019	78,676	$1,651	$20.31	$18.29 - $21.80
Q1 2019	93,393	$1,860	$18.46	$15.26 - $20.80
Q4 2018	148,333	$2,299	$17.25	$14.67 - $18.52
Q3 2018	148,333	$2,714	$18.37	$17.21 - $19.44
Q2 2018	148,333	$2,830	$18.36	$17.86 - $19.78
Q1 2018	148,333	$2,683	$18.38	$17.87 - $19.23
Q4 2017	148,333	$2,729	$19.20	$18.13 - $19.99
Q3 2017	148,333	$2,907	$19.20	$17.62 - $20.00
Q2 2017	148,333	$2,855	$19.09	$18.32 - $20.35
Q1 2017	148,333	$2,766	$18.90	$18.20 - $20.25
Q4 2016	148,333	$2,999	$19.72	$17.68 - $20.66
Q3 2016	209,338	$4,095	$19.19	$17.72 - $20.00
Q2 2016	338,737	$6,199	$17.79	$16.81 - $18.50
Q1 2016	405,605	$6,916	$17.68	$16.73 - $19.01
Q4 2015	417,709	$7,891	$17.68	$16.05 - $19.19
Q3 2015	427,709	$7,177	$16.39	$15.51 - $17.20
Q2 2015	427,709	$7,160	$17.02	$15.81 - $18.44
Q1 2015	428,854	$6,857	$15.67	$14.91 - $16.44
Q4 2014	401,144	$6,069	$14.82	$14.10 - $15.53
Q3 2014	314,455	$4,588	$14.66	$14.04 - $15.35
Q2 2014	270,953	$3,940	$14.40	$13.75 - $15.58
Q1 2014	17,035	$263	$15.17	$14.20 - $16.18