Provident Financial Holdings Inc: Ownership

Ownership Information
Shares Outstanding 6.00 Mil
Institutional Ownership (%)53.92
Top 10 Institutions (%)50.10
Mutual Fund Ownership (%).93
5%/Insider Ownership (%)13.02
Float (%)86.99
Ownership Activity
Description# of HoldersShares
Total Positions 223,234,994
New Positions20
Soldout Positions160
Net Position Change-14-1,177,421
Buyers8140,028
Sellers22-1,317,449
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Castine Capital Management, L.L.C. 615,566 -4,266 -0.7 1,533,749 9.9 2.0 09-30-09
Wellington Management Company, LLP 614,872 0 0.0 1,555,626 9.9 0.0 09-30-09
Jacobs Asset Management, LLC 574,700 0 0.0 1,453,991 9.2 1.5 09-30-09
Dimensional Fund Advisors, LP 505,401 -5,153 -1.0 1,250,117 8.1 0.0 09-30-09
Raffles Capital Management, L.P. 157,100 -22,900 -12.7 270,597 2.5 1.0 09-30-09
Vanguard Group, Inc. 154,361 308 0.2 392,239 2.5 0.0 09-30-09
Renaissance Technologies Corp. 124,900 3,200 2.6 333,725 2.0 0.0 09-30-09
Barclays Global Investors, N.A. 104,778 1,792 1.7 275,016 1.7 0.0 09-30-09
AXA Rosenberg Investment Management LLC 86,435 86,435 100.0 697,530 1.4 0.0 09-30-09
LSV Asset Management 67,056 -10,200 -13.2 113,144 1.1 0.0 09-30-09
Tontine Management, L.L.C. 44,800 -16,264 -26.6 23,241 0.7 0.1 09-30-09
California Public Employees' Retirement System 38,915 -10,200 -20.8 -42,756 0.6 0.0 06-30-09
Tahithromos, LLC 35,957 13,400 59.4 165,207 0.6 0.1 09-30-09
Blackthorn Investment Group, L.L.C. 24,625 24,625 100.0 198,724 0.4 0.1 09-30-09
First Manhattan Company 20,983 1,000 5.0 58,627 0.3 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/26/2009 7:28 AM Eastern Time