| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:prov | nasdaq:prov Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | PROVIDENT FINL HLDGS INC | COM | 743868101 | 5826 | 352267 | SH | DFND | 1,2,4 | 0 | 0 | 352267 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Provident Savings Bank | Financials | Banks | |
| nasdaq:prov | nasdaq:prov Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | PROVIDENT FINL HLDGS INC | COM | 743868101 | 237 | 14300 | SH | DFND | 4 | 0 | 14300 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Provident Savings Bank | Financials | Banks | |
| nasdaq:prov | nasdaq:prov Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | PROVIDENT FINL HLDGS INC | COM | 743868101 | 1 | 88 | SH | DFND | 03 | 0 | 88 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Provident Savings Bank | Financials | Banks | |
| nasdaq:prov | nasdaq:prov Shareholders | 13F-HR | 0001567619-22-010690 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PRELUDE CAPITAL MANAGEMENT, LLC | 1387508 | PROVIDENT FINL HLDGS INC | COM | 743868101 | 166 | 10047 | SH | OTR | NONE | 0 | 10047 | 0 | May 17th, 2022 01:53AM | May 17th, 2022 01:53AM | Provident Savings Bank | Financials | Banks | |
| nasdaq:prov | nasdaq:prov Shareholders | 13F-HR | 0001511291-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | M3F, Inc. | 1511291 | PROVIDENT FINL HLDGS INC COM | COMMON | 743868101 | 10777 | 651586 | SH | SOLE | 651586 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Provident Savings Bank | Financials | Banks | ||
| nasdaq:prov | nasdaq:prov Shareholders | 13F-HR | 0001446179-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1446179 | PROVIDENT FINL HLDGS INC | COM | 743868101 | 298 | 18007 | SH | DFND | 9 | 18007 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Provident Savings Bank | Financials | Banks | |
| nasdaq:prov | nasdaq:prov Shareholders | 13F-HR | 0001172661-22-001317 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CONTINENTAL ADVISORS LLC | 1277779 | PROVIDENT FINL HLDGS INC | COM | 743868101 | 1301 | 78676 | SH | SOLE | 78676 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Provident Savings Bank | Financials | Banks | ||
| nasdaq:prov | nasdaq:prov Shareholders | 13F-HR | 0001085146-22-002092 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | PROVIDENT FINL HLDGS INC | COM | 743868101 | 2060 | 124527 | SH | SOLE | 124527 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Provident Savings Bank | Financials | Banks | ||
| nasdaq:prov | nasdaq:prov Shareholders | 13F-HR | 0001062993-22-012531 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | RAFFLES ASSOCIATES LP | 1169581 | PROVIDENT FINL HLDGS INC | COM | 743868101 | 5894 | 356349 | SH | SOLE | 356349 | 0 | 0 | May 17th, 2022 01:42AM | May 17th, 2022 01:42AM | Provident Savings Bank | Financials | Banks | ||
| nasdaq:prov | nasdaq:prov Shareholders | 13F-HR | 0000950123-22-006139 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | AMERIPRISE FINANCIAL INC | 820027 | PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 5809 | 351234 | SH | DFND | 2 | 0 | 351234 | 0 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Provident Savings Bank | Financials | Banks |