PROVNasdaqSavings Institution, Federally CharteredFiscal year ends June 30
PROVIDENT FINANCIAL HOLDINGS INC
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 2, 2026
$18.11−0.04 (-0.19%)
Close on Oct 19, 2026
- Market cap
- $114.61M
- P/E (TTM)
- 17.6
- Dividend yield
- 3.09%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
57.0%
4M of 6M shares
Institutional holders
31
3 new, 3 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 5 sales
Net sold $206.91K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Provident Savings Bank, FSB Employee Stock Ownership Plan ("ESOP") | 681,760 | 9.80% | 13G (passive) amendment | Dec 31, 2023 |
| Provident Savings Bank, FSB Employee Stock Ownership Plan | 674,877 | 10.10% | 13G (passive) amendment | Feb 13, 2025 |
| Dimensional Fund Advisors LP | 497,958 | 7.10% | 13G (passive) amendment | Dec 29, 2023 |
| Jason A. Stock | 436,000 | 6.45% | 13G (passive) amendment | Dec 31, 2024 |
| Raffles Associates LP | 391,239 | 6.14% | 13G (passive) amendment | Dec 31, 2025 |
| L. Phillip Stone, IV | 352,151 | 5.44% | 13G (passive) | Dec 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of PROV | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Raffles Associates LP | 782,236 | 12.55% | $13.45M | +391,118 | 5.90% |
| Dimensional Fund Advisors LP | 490,819 | 7.87% | $8.44M | +409 | 0.00% |
| Fourthstone LLC | 369,973 | 5.93% | $6.43M | +4,341 | 4.57% |
| Manufacturers Life Insurance Company, The | 303,733 | 4.87% | $5.22M | −2,701 | 0.00% |
| Ameriprise Financial Inc | 281,949 | 4.52% | $4.85M | −878 | 0.00% |
| BlackRock, Inc. | 281,656 | 4.52% | $4.84M | +5,720 | 0.00% |
| Vanguard Capital Management LLC | 239,883 | 3.85% | $4.13M | −206 | 0.00% |
| M3F, Inc. | 239,094 | 3.84% | $4.11K | −45,500 | 0.97% |
| Renaissance Technologies LLC | 211,347 | 3.39% | $3.64M | −1,006 | 0.01% |
| Bridgeway Capital Management, LLC | 69,795 | 1.12% | $1.20M | +741 | 0.02% |
| Geode Capital Management, LLC | 56,038 | 0.90% | $964.14K | −1,358 | 0.00% |
| Acadian Asset Management LLC | 38,768 | 0.62% | $658 | +8,902 | 0.00% |
| Empowered Funds, LLC | 34,595 | 0.55% | $595.03K | +741 | 0.00% |
| Federated Hermes, Inc. | 34,351 | 0.55% | $590.84K | +1,450 | 0.00% |
| Susquehanna International Group, Llp | 32,363 | 0.52% | $556.64K | +13,756 | 0.00% |
| Vanguard Fiduciary Trust Co | 30,354 | 0.49% | $522.09K | −2,717 | 0.00% |
| State Street Corp | 24,683 | 0.40% | $424.55K | −200 | 0.00% |
| Northern Trust Corp | 12,157 | 0.20% | $209.10K | −10,266 | 0.00% |
| Bank of New York Mellon Corp | 11,047 | 0.18% | $190.01K | −1 | 0.00% |
| Vanguard Global Advisers, LLC | 2,605 | 0.04% | $44.81K | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 31 | 4M | 57.0% | 3 / 12 | 10 / 3 | 0M | 0M |
| Q1 2026 | 31 | 3M | 51.3% | 7 / 8 | 11 / 2 | 0M | 0M |
| Q4 2025 | 28 | 3M | 50.7% | 2 / 7 | 14 / 3 | 0M | 0M |
| Q3 2025 | 29 | 3M | 51.0% | 2 / 10 | 9 / 5 | 0M | 0M |
| Q2 2025 | 32 | 3M | 50.8% | 2 / 12 | 13 / 0 | 0M | 0M |
| Q1 2025 | 30 | 3M | 51.1% | 0 / 12 | 10 / 0 | 0M | 0M |
| Q4 2024 | 30 | 3M | 51.5% | 3 / 10 | 11 / 1 | 0M | 0M |
| Q3 2024 | 28 | 3M | 52.1% | 3 / 4 | 15 / 2 | 0M | 0M |
| Q2 2024 | 28 | 4M | 56.2% | 1 / 5 | 12 / 3 | 0M | 0M |
| Q1 2024 | 30 | 4M | 57.4% | 1 / 8 | 14 / 1 | 0M | 0M |
| Q4 2023 | 30 | 4M | 57.9% | 0 / 8 | 10 / 2 | 0M | 0M |
| Q3 2023 | 32 | 4M | 59.3% | 2 / 8 | 13 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of PROV | Value | % of fund | As of |
|---|---|---|---|---|---|
| Columbia Small Cap Value Discovery Fund | 213,432 | 3.42% | $3.79M | 0.15% | Jul 31, 2026 |
| Vanguard Total Stock Market Index Fund | 174,616 | 2.80% | $3.00M | 0.00% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 169,394 | 2.72% | $3.01M | 0.02% | Jul 31, 2026 |
| Regional Bank Fund | 168,382 | 2.70% | $2.99M | 0.31% | Jul 31, 2026 |
| U.S. Micro Cap Portfolio | 63,677 | 1.02% | $1.13M | 0.01% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 58,596 | 0.94% | $1.01M | 0.00% | Jun 30, 2026 |
| U.S. Targeted Value Portfolio | 48,431 | 0.78% | $860.13K | 0.01% | Jul 31, 2026 |
| U.S. Small Cap Portfolio | 45,781 | 0.73% | $813.07K | 0.00% | Jul 31, 2026 |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | 41,925 | 0.67% | $721.11K | 0.16% | Jun 30, 2026 |
| EA Bridgeway Omni Small-Cap Value ETF | 34,595 | 0.55% | $595.03K | 0.02% | Jun 30, 2026 |
| Dimensional U.S. Targeted Value ETF | 34,104 | 0.55% | $605.69K | 0.00% | Jul 31, 2026 |
| Omni Small-Cap Value Fund | 26,600 | 0.43% | $457.52K | 0.03% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 25,794 | 0.41% | $437.21K | 0.00% | May 31, 2026 |
| Dimensional U.S. Small Cap ETF | 20,999 | 0.34% | $372.94K | 0.00% | Jul 31, 2026 |
| iShares Micro-Cap ETF | 18,283 | 0.29% | $314.47K | 0.02% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Stockum Michael Scott Van | Senior Vice President | 15,735 | 0.25% | Aug 13, 2026 |
| Gwendolyn Wertz | Senior Vice President | 26,290 | 0.42% | Aug 13, 2026 |
| Haryanto Lee Sunarto | Vice President | 14,945 | 0.24% | Aug 13, 2026 |
| Donavon P. Ternes | President & CEO | 240,659 | 3.86% | Aug 13, 2026 |
| Robert Scott Ritter | Senior Vice President | 33,780 | 0.54% | Aug 13, 2026 |
| David Weiant | Senior Vice President | 22,241 | 0.36% | Jun 10, 2026 |
| Peter Chai Fan | Senior Vice President - CFO | 0 | – | May 23, 2025 |
| Avedis Demirdjian | Senior Vice President | 5,000 | 0.08% | Dec 26, 2024 |
| Glee Ann Harris | Senior Vice President | 5,000 | 0.08% | Nov 22, 2024 |
| Matthew Webb | Director | 8,000 | 0.13% | Jul 31, 2026 |
| Craig G. Blunden | Director | 493,119 | 7.91% | Nov 1, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Robert Scott Ritter Senior Vice President | Aug 12, 2026 | Tax withholding | −601 | $18.02 | $10.83K | 27,482 |
| Donavon P. Ternes President & CEO | Aug 12, 2026 | Tax withholding | −1,346 | $18.02 | $24.25K | 219,909 |
| Haryanto Lee Sunarto Vice President | Aug 12, 2026 | Tax withholding | −357 | $18.02 | $6.43K | 4,687 |
| Gwendolyn Wertz Senior Vice President | Aug 12, 2026 | Tax withholding | −601 | $18.02 | $10.83K | 18,083 |
| Stockum Michael Scott Van Senior Vice President | Aug 12, 2026 | Tax withholding | −272 | $18.02 | $4.90K | 10,051 |
| Matthew Webb Director | Jul 30, 2026 | Option exercise | +7,000 | $12.09 | $84.63K | 8,000 |
| Stockum Michael Scott Van Senior Vice President | Jul 23, 2026 | Award | +6,000 | – | – | 10,323 |
| David Weiant Senior Vice President | Jun 10, 2026 | Sale | −2,732 | $17.12 | $46.77K | 6,175 |
| David Weiant Senior Vice President | Jun 8, 2026 | Sale | −1,012 | $17.00 | $17.20K | 8,907 |
| David Weiant Senior Vice President | Jun 4, 2026 | Sale | −1,000 | $17.10 | $17.10K | 9,919 |
| David Weiant Senior Vice President | Jun 1, 2026 | Sale | −3,000 | $16.92 | $50.76K | 10,919 |
| Gwendolyn Wertz Senior Vice President | Nov 12, 2025 | Sale | −4,800 | $15.64 | $75.07K | 20,537 |
| Gwendolyn Wertz Senior Vice President | Jun 10, 2025 | Sale | −1,940 | $15.40 | $29.88K | 25,337 |
| Peter Chai Fan Senior Vice President - CFO | May 22, 2025 | Award | +7,500 | – | – | 7,500 |
| David Weiant Senior Vice President | May 7, 2025 | Returned to company | −6,144 | $14.90 | $91.55K | 15,687 |
| David Weiant Senior Vice President | May 6, 2025 | Returned to company | −3,856 | $15.07 | $58.11K | 21,831 |
| Avedis Demirdjian Senior Vice President | Dec 19, 2024 | Award | +5,000 | – | – | 5,000 |
| Glee Ann Harris Senior Vice President | Nov 21, 2024 | Award | +5,000 | – | – | 5,000 |
| Craig G. Blunden Director | Oct 31, 2024 | Sale | −1,059 | $15.57 | $16.49K | 243,642 |
| Lilian Brunner-Salter Senior Vice President | May 23, 2024 | Award | +9,000 | – | – | 64,712 |
| Gwendolyn Wertz Senior Vice President | May 23, 2024 | Award | +9,000 | – | – | 27,963 |
| Tam B. Nguyen SVP, CFO and Corp. Secretary | May 23, 2024 | Award | +13,500 | – | – | 21,477 |
| Robert Scott Ritter Senior Vice President | May 23, 2024 | Award | +9,000 | – | – | 30,574 |
| Donavon P. Ternes President and CEO | May 23, 2024 | Award | +18,000 | – | – | 178,322 |
| David Weiant Senior Vice President | May 23, 2024 | Award | +9,000 | – | – | 26,275 |
| Matthew Webb Director | Dec 14, 2023 | Award | +1,000 | – | – | 1,000 |
| Brian Hawley Director | Dec 14, 2023 | Award | +1,000 | – | – | 1,000 |
| Lilian Brunner-Salter Senior Vice President | Aug 12, 2022 | Award | +3,350 | – | – | 67,325 |
| David Weiant Senior Vice President | Aug 12, 2022 | Award | +3,350 | – | – | 31,546 |
| Craig G. Blunden Chairman and CEO, Director | Aug 12, 2022 | Award | +7,500 | – | – | 249,477 |
| Gwendolyn Wertz Senior Vice President | Aug 12, 2022 | Award | +3,350 | – | – | 26,109 |
| Robert Scott Ritter Senior Vice President | Aug 12, 2022 | Award | +3,350 | – | – | 26,928 |
| Donavon P. Ternes President, COO, & CFO | Aug 12, 2022 | Award | +7,500 | – | – | 228,917 |
| Kathy Michalak Director | Dec 16, 2021 | Award | +1,000 | – | – | 1,000 |
| Roy Taylor Director | Mar 11, 2021 | Sale | −4,000 | $17.00 | $68.00K | 61,904 |
| William E. Thomas Director | Mar 10, 2021 | Sale | −8,807 | $16.90 | $148.84K | 105,741 |
| William E. Thomas Director | Mar 10, 2021 | Option exercise | +20,000 | $7.43 | $148.60K | 114,548 |
| Bruce Bennett Director | Mar 8, 2021 | Sale | −13,302 | $16.81 | $223.61K | 59,096 |
| Bruce Bennett Director | Mar 5, 2021 | Sale | −998 | $17.00 | $16.97K | 72,398 |
| Bruce Bennett Director | Mar 4, 2021 | Sale | −700 | $17.00 | $11.90K | 73,396 |
| Craig G. Blunden Chairman and CEO, Director | Mar 4, 2021 | Sale | −26,100 | $16.80 | $438.48K | 239,707 |
| Craig G. Blunden Chairman and CEO, Director | Mar 4, 2021 | Option exercise | +48,000 | $7.43 | $356.64K | 265,807 |
| Roy Taylor Director | Mar 3, 2021 | Option exercise | +10,000 | $7.43 | $74.30K | 65,904 |
| Donavon P. Ternes President, COO & CFO | Mar 1, 2021 | Option exercise | +19,000 | $7.43 | $141.17K | 224,334 |
| Donavon P. Ternes President, COO & CFO | Feb 25, 2021 | Option exercise | +26,000 | $7.43 | $193.18K | 231 |
| Donavon P. Ternes President, COO & CFO | Feb 25, 2021 | Sale | −26,000 | $16.60 | $431.60K | 205,334 |
| Joseph Barr Director | Apr 30, 2020 | Award | +1,800 | $13.22 | $23.80K | 24,518 |
| William E. Thomas Director | Mar 17, 2020 | Buy | +1,000 | $13.72 | $13.72K | 94,548 |
| Craig G. Blunden Chairman and CEO, Director | Mar 17, 2020 | Buy | +1,000 | $13.58 | $13.58K | 216,770 |
| William E. Thomas Director | Mar 12, 2020 | Buy | +1,000 | $15.00 | $15.00K | 93,548 |
| William E. Thomas Director | Mar 10, 2020 | Buy | +2,000 | $17.06 | $34.12K | 92,548 |
| David Weiant Senior Vice President | May 30, 2019 | Award | +13,500 | – | – | 27,105 |
| Robert Scott Ritter Senior Vice President | May 30, 2019 | Award | +13,500 | – | – | 25,931 |
| Craig G. Blunden Chairman and CEO, Director | May 30, 2019 | Award | +30,000 | – | – | 215,282 |
| Gwendolyn Wertz Senior Vice President | May 30, 2019 | Award | +13,500 | – | – | 22,198 |
| Donavon P. Ternes President, COO & CFO | May 30, 2019 | Award | +30,000 | – | – | 217,475 |
| Lilian Brunner-Salter Senior Vice President | May 30, 2019 | Award | +13,500 | – | – | 61,278 |
| Donavon P. Ternes President, COO & CFO | Mar 11, 2019 | Sale | −5,000 | $20.05 | $100.25K | 187,475 |
| David Weiant Senior Vice President | Nov 13, 2018 | Sale | −2,000 | $17.39 | $34.78K | 13,605 |
| Judy A. Carpenter Director | Aug 1, 2018 | Option exercise | +1,000 | $14.59 | $14.59K | 5,200 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.