Provident Financial Holdings, Inc.
US ˙ NasdaqGS ˙ US7438681014

SecurityPROV / Provident Financial Holdings, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership22,423 shares
Latest Disclosed Value $ 361,459
Northern Trust Corp reports 9.78% increase in ownership of PROV / Provident Financial Holdings, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 22,423 shares of Provident Financial Holdings, Inc. (US:PROV) valued at $361,459 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,426 shares of Provident Financial Holdings, Inc.. This represents a change in shares of 9.78% during the quarter. The current value of the position is $379,397 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F PROVIDENT FINL HLDGS COM 743868101 22,423 1,997 9.78 361 11.42 0.0000
2026-02-17 2025-12-31 13F PROVIDENT FINL HLDGS COM 743868101 20,426 -142 -0.69 325 0.31 0.0000
2025-11-14 2025-09-30 13F PROVIDENT FINL HLDGS COM 743868101 20,568 -5,924 -22.36 324 -21.22 0.0000
2025-08-13 2025-06-30 13F PROVIDENT FINL HLDGS COM 743868101 26,492 4 0.02 411 6.22 0.0001
2025-05-13 2025-03-31 13F PROVIDENT FINL HLDGS COM 743868101 26,488 24 0.09 386 -8.31 0.0001
2025-02-14 2024-12-31 13F PROVIDENT FINL HLDGS COM 743868101 26,464 5,445 25.91 421 39.87 0.0001
2024-11-13 2024-09-30 13F PROVIDENT FINL HLDGS COM 743868101 21,019 -296 -1.39 302 13.16 0.0000
2024-08-14 2024-06-30 13F PROVIDENT FINL HLDGS COM 743868101 21,315 -944 -4.24 266 -10.44 0.0000
2024-05-14 2024-03-31 13F PROVIDENT FINL HLDGS COM 743868101 22,259 -1,099 -4.71 298 1.02 0.0001
2024-02-13 2023-12-31 13F PROVIDENT FINL HLDGS COM 743868101 23,358 6,458 38.21 295 33.03 0.0001
2023-11-13 2023-09-30 13F PROVIDENT FINL HLDGS COM 743868101 16,900 -1,163 -6.44 221 -3.91 0.0000
2023-08-11 2023-06-30 13F PROVIDENT FINL HLDGS COM 743868101 18,063 1,647 10.03 230 3.14 0.0000
2023-05-15 2023-03-31 13F PROVIDENT FINL HLDGS COM 743868101 16,416 -116 -0.70 224 -1.76 0.0000
2023-02-13 2022-12-31 13F PROVIDENT FINL HLDGS COM 743868101 16,532 -56 -0.34 228 -3.40 0.0000
2022-11-14 2022-09-30 13F PROVIDENT FINL HLDGS COM 743868101 16,588 186 1.13 235 -3.69 0.0001
2022-08-12 2022-06-30 13F PROVIDENT FINL HLDGS COM 743868101 16,402 -109 -0.66 244 -10.62 0.0001
2022-05-13 2022-03-31 13F PROVIDENT FINL HLDGS COM 743868101 16,511 -100 -0.60 273 -0.73 0.0000
2022-02-08 2021-12-31 13F PROVIDENT FINL HLDGS COM 743868101 16,611 -676 -3.91 275 -5.50 0.0000
2021-11-15 2021-09-30 13F PROVIDENT FINL HLDGS COM 743868101 17,287 30 0.17 291 -2.35 0.0001
2021-08-13 2021-06-30 13F PROVIDENT FINL HLDGS COM 743868101 17,257 -47,049 -73.16 298 -72.59 0.0001
2021-05-12 2021-03-31 13F PROVIDENT FINL HLDGS COM 743868101 64,306 -2,343 -3.52 1,087 3.82 0.0002
2021-02-11 2020-12-31 13F PROVIDENT FINL HLDGS COM 743868101 66,649 -4,241 -5.98 1,047 24.05 0.0002
2020-11-16 2020-09-30 13F PROVIDENT FINL HLDGS COM 743868101 70,890 87 0.12 844 -11.06 0.0002
2020-08-14 2020-06-30 13F PROVIDENT FINL HLDGS COM 743868101 70,803 798 1.14 949 -10.98 0.0002
2020-05-14 2020-03-31 13F PROVIDENT FINL HLDGS COM 743868101 70,005 3,986 6.04 1,066 -26.28 0.0003
2020-02-14 2019-12-31 13F PROVIDENT FINL HLDGS COM 743868101 66,019 -1,058 -1.58 1,446 3.88 0.0003
2019-11-13 2019-09-30 13F PROVIDENT FINL HLDGS COM 743868101 67,077 45,208 206.72 1,392 203.27 0.0003
2019-08-13 2019-06-30 13F PROVIDENT FINL HLDGS COM 743868101 21,869 4,150 23.42 459 30.03 0.0001
2019-05-13 2019-03-31 13F PROVIDENT FINL HLDGS COM 743868101 17,719 91 0.52 353 29.30 0.0001
2019-02-12 2018-12-31 13F PROVIDENT FINL HLDGS COM 743868101 17,628 -400 -2.22 273 -17.27 0.0001
2018-11-14 2018-09-30 13F PROVIDENT FINL HLDGS COM 743868101 18,028 -688 -3.68 330 -7.56 0.0001
2018-09-18 2018-06-30 13F/A-1 PROVIDENT FINL HLDGS COM 743868101 18,716 -50,048 -72.78 357 -71.30 0.0001
2018-08-14 2018-06-30 13F PROVIDENT FINL HLDGS COM 743868101 18,716 -50,048 357
2018-05-09 2018-03-31 13F PROVIDENT FINL HLDGS COM 743868101 68,764 -2,922 -4.08 1,244 -5.69 0.0003
2018-02-14 2017-12-31 13F PROVIDENT FINL HLDGS COM 743868101 71,686 -1,528 -2.09 1,319 -8.08 0.0003
2017-11-13 2017-09-30 13F PROVIDENT FINL HLDGS COM 743868101 73,214 -1,381 -1.85 1,435 -0.07 0.0004
2017-08-11 2017-06-30 13F PROVIDENT FINL HLDGS COM 743868101 74,595 2,387 3.31 1,436 6.61 0.0004
2017-05-12 2017-03-31 13F PROVIDENT FINL HLDGS COM 743868101 72,208 211 0.29 1,347 -7.49 0.0004
2017-02-13 2016-12-31 13F PROVIDENT FINL HLDGS COM 743868101 71,997 365 0.51 1,456 3.93 0.0004
2016-11-09 2016-09-30 13F PROVIDENT FINL HLDGS COM 743868101 71,632 -129 -0.18 1,401 6.70 0.0004
2016-08-12 2016-06-30 13F PROVIDENT FINL HLDGS COM 743868101 71,761 52,756 277.59 1,313 305.25 0.0004
2016-08-19 2016-03-31 13F/A-1 PROVIDENT FINL HLDGS COM 743868101 19,005 167 0.89 324 -8.99 0.0001
2016-05-13 2016-03-31 13F PROVIDENT FINL HLDGS COM 743868101 19,005 324
2016-02-12 2015-12-31 13F PROVIDENT FINL HLDGS COM 743868101 18,838 1,139 6.44 356 19.87 0.0001
2015-11-12 2015-09-30 13F PROVIDENT FINL HLDGS COM 743868101 17,699 17,699 0.00 297 0.0001
2015-08-13 2015-06-30 13F PROVIDENT FINL HLDGS COM 743868101 0 -20,842 -100.00 0 -100.00
2015-05-14 2015-03-31 13F PROVIDENT FINL HLDGS COM 743868101 20,842 -2,020 -8.84 333 -3.48 0.0001
2015-02-12 2014-12-31 13F PROVIDENT FINL HLDGS COM 743868101 22,862 314 1.39 345 4.86 0.0001
2014-11-13 2014-09-30 13F PROVIDENT FINL HLDGS COM 743868101 22,548 -70,364 -75.73 329 -75.65 0.0001
2014-08-14 2014-06-30 13F PROVIDENT FINL HLDGS COM 743868101 92,912 -22,730 -19.66 1,351 -24.23 0.0004
2014-05-14 2014-03-31 13F PROVIDENT FINL HLDGS COM 743868101 115,642 -13,466 -10.43 1,783 -7.90 0.0006
2014-02-21 2013-12-31 13F/A-1 PROVIDENT FINL HLDGS COM 743868101 129,108 1,626 1.28 1,936 -8.55 0.0006
2014-02-12 2013-12-31 13F PROVIDENT FINL HLDGS COM 743868101 129,108 1,936
2013-11-13 2013-09-30 13F PROVIDENT FINL HLDGS COM 743868101 127,482 -6,115 -4.58 2,117 -0.19 0.0007
2013-08-09 2013-06-30 13F PROVIDENT FINL HLDGS COM 743868101 133,597 133,597 2,121 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.