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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 743868101

PROVIDENT FINL HLDGS INC

44 institutions · $51.5M total · 3,670,054 shares

#ManagerSharesValue% of TotalPeriod
1DIMENSIONAL FUND ADVISORS LP477,866$7.6M13.02%2025-12-31
2RAFFLES ASSOCIATES LP391,239$6.2M10.66%2025-12-31
3Fourthstone LLC352,151$5.6M9.59%2025-12-31
4MANUFACTURERS LIFE INSURANCE COMPANY, THE311,135$5.0M8.47%2025-12-31
5AMERIPRISE FINANCIAL INC283,127$4.5M7.71%2025-12-31
6BlackRock, Inc.261,762$4.2M7.13%2025-12-31
7VANGUARD GROUP INC240,089$3.8M6.54%2025-12-31
8RENAISSANCE TECHNOLOGIES LLC218,947$3.5M5.96%2025-12-31
9BlackRock Inc.273,382$3.4M7.44%2024-06-30
10Baird Financial Group, Inc.164,062$2.1M4.47%2024-06-30
11BRIDGEWAY CAPITAL MANAGEMENT, LLC66,654$1.1M1.81%2025-12-31
12GEODE CAPITAL MANAGEMENT, LLC44,818$713.3K1.22%2025-12-31
13Empowered Funds, LLC31,454$500.4K0.85%2025-12-31
14FEDERATED HERMES, INC.29,657$471.8K0.80%2025-12-31
15MILLENNIUM MANAGEMENT LLC30,201$395.3K0.82%2023-12-31
16STATE STREET CORP24,083$383.2K0.65%2025-12-31
17SUSQUEHANNA INTERNATIONAL GROUP, LLP20,800$330.9K0.56%2025-12-31
18CONTINENTAL ADVISORS LLC18,518$291.7K0.50%2025-09-30
19Talbot Financial, LLC17,850$276.7K0.48%2025-06-30
20EA Series Trust17,780$229.7K0.48%2023-09-30
21Bank of New York Mellon Corp13,050$207.6K0.35%2025-12-31
22Black Maple Capital Management LP12,182$188.8K0.33%2025-06-30
23NORTHERN TRUST CORP11,760$187.1K0.32%2025-12-31
24Beacon Pointe Advisors, LLC13,872$185.6K0.37%2024-03-31
25Royal Bank of Canada8,700$135.0K0.23%2025-09-30
26BANK OF AMERICA CORP /DE/2,646$41.7K0.07%2025-12-31
27MORGAN STANLEY786$12.5K0.02%2025-12-31
28WELLS FARGO & COMPANY/MN699$11.1K0.01%2025-12-31
29Ronald Blue Trust, Inc.675$10.7K0.01%2025-12-31
30UBS Group AG507$8.1K0.01%2025-12-31
31RAYMOND JAMES FINANCIAL INC328$5.1K0.00%2025-06-30
32M3F, Inc.299,594$4.8K8.16%2025-12-31
33Tower Research Capital LLC (TRC)214$3.4K0.00%2025-12-31
34INNEALTA CAPITAL, LLC212$2.6K0.00%2024-06-30
35FMR LLC100$1.6K0.00%2025-12-31
36ADVISOR GROUP HOLDINGS, INC.63$8250.00%2023-12-31
37JPMORGAN CHASE & CO32$5090.00%2025-12-31
38Whipplewood Advisors, LLC32$4960.00%2025-06-30
39ACADIAN ASSET MANAGEMENT LLC27,797$4390.75%2025-12-31
40BARCLAYS PLC2$320.00%2025-09-30
41VALLEY NATIONAL ADVISERS INC1,226$160.03%2024-03-31
42SBI Securities Co., Ltd.1$160.00%2025-12-31
43Global Retirement Partners, LLC1$160.00%2025-12-31
44CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30