PROVIDENT FINL HLDGS INC

Ticker: PROV CUSIP: 743868101 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

Global Retirement Partners, LLC
Value ($000) $0 Shares 1

Increased Positions (5)

Fourthstone LLC
Value ($000) $5,603 (+54.1%) Shares 352,151 (+52.6%)
FEDERATED HERMES, INC.
Value ($000) $472 (+14.4%) Shares 29,657 (+13.2%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $1,060 (+3.9%) Shares 66,654 (+2.8%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $331 (+21.1%) Shares 20,800 (+19.8%)
UBS Group AG
Value ($000) $10 (+18.1%) Shares 600 (+17.0%)

Decreased Positions (9)

M3F, Inc.
Value ($000) $5 (-17.3%) Shares 299,594 (-18.2%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $3,483 (-2.6%) Shares 218,947 (-3.6%)
MANUFACTURERS LIFE INSURANCE COMPANY, THE
Value ($000) $4,950 (-1.6%) Shares 311,135 (-2.6%)
VANGUARD GROUP INC
Value ($000) $4,387 (-0.8%) Shares 275,765 (-1.8%)
BANK OF AMERICA CORP /DE/
Value ($000) $1 (-98.1%) Shares 51 (-98.1%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $914 (-1.6%) Shares 57,457 (-2.6%)
MORGAN STANLEY
Value ($000) $16 (-29.5%) Shares 1,006 (-30.2%)
Tower Research Capital LLC (TRC)
Value ($000) $3 (-33.9%) Shares 214 (-34.6%)
ACADIAN ASSET MANAGEMENT LLC
Value ($000) $0 (-19.2%) Shares 27,797 (-19.9%)

Exited Positions (3)

CONTINENTAL ADVISORS LLC
Value ($000) $292 Shares 18,518
Empowered Funds, LLC
Value ($000) $467 Shares 29,620
BARCLAYS PLC
Value ($000) $16 Shares 1,139