As of the latest SEC filings, PROVIDENT FINANCIAL HOLDINGS INC (PROV) is held by 44 institutional funds. The largest fund shareholder is Columbia Small Cap Value Discovery Fund (CSMIX), holding an estimated $3,612,729.12 in market value, representing 0.16% of its portfolio.
Funds holding PROVIDENT FINANCIAL HOLDINGS INC (PROV)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PROV
- CIK:
- 0001010470
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.16% | $3,612,729.12 | 210,532 | Apr 30, 2026 | Jun 25, 2026 |
|
FRBAX
Regional Bank Fund
|
MF | John Hancock | 0.34% | $2,949,958.44 | 171,909 | Apr 30, 2026 | Jun 25, 2026 |
|
DFSVX
U.S. SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $2,906,801.04 | 169,394 | Apr 30, 2026 | Jun 24, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $2,814,809.92 | 174,616 | Mar 31, 2026 | May 28, 2026 |
|
BTO
John Hancock Financial Opportunities Fund
|
CEF | John Hancock | 0.25% | $1,753,856.00 | 108,800 | Mar 31, 2026 | May 29, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.01% | $1,092,697.32 | 63,677 | Apr 30, 2026 | Jun 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $947,888.24 | 58,802 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $831,075.96 | 48,431 | Apr 30, 2026 | Jun 24, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $785,601.96 | 45,781 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Columbia Variable Portfolio - Small Cap Value Fund
|
ETF | Columbia Threadneedle | 0.17% | $689,307.32 | 42,761 | Mar 31, 2026 | May 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $585,224.64 | 34,104 | Apr 30, 2026 | Jun 29, 2026 |
|
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
ETF | Independent / Boutique | 0.03% | $545,726.48 | 33,854 | Mar 31, 2026 | Jun 1, 2026 |
|
BOSVX
Omni Small-Cap Value Fund
|
MF | Independent / Boutique | 0.04% | $428,792.00 | 26,600 | Mar 31, 2026 | May 21, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $406,272.00 | 25,392 | Feb 28, 2026 | Apr 24, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $360,342.84 | 20,999 | Apr 30, 2026 | Jun 29, 2026 |
|
DFQTX
U.S. CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $294,173.88 | 17,143 | Apr 30, 2026 | Jun 24, 2026 |
|
DFEOX
U.S. CORE EQUITY 1 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $221,758.68 | 12,923 | Apr 30, 2026 | Jun 24, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.02% | $207,980.24 | 12,902 | Mar 31, 2026 | May 28, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $176,464.00 | 11,029 | Feb 28, 2026 | Apr 24, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $142,336.00 | 8,896 | Feb 28, 2026 | Apr 24, 2026 |
|
DFVEX
U.S. VECTOR EQUITY PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $135,409.56 | 7,891 | Apr 30, 2026 | Jun 24, 2026 |
|
BRSIX
Ultra-Small Company Market Fund
|
MF | Independent / Boutique | 0.11% | $133,796.00 | 8,300 | Mar 31, 2026 | May 21, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $114,422.88 | 6,668 | Apr 30, 2026 | Jun 29, 2026 |
|
DFUV
Dimensional U.S. Marketwide Value ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $71,111.04 | 4,144 | Apr 30, 2026 | Jun 29, 2026 |
|
SWTSX
Schwab Total Stock Market Index Fund
|
MF | Charles Schwab | 0.00% | $61,123.92 | 3,562 | Apr 30, 2026 | Jun 25, 2026 |
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