| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Jacobs Asset Management Llc | Institution | 574,700 | No Change | 0 | 0 % | $2,568,909 | $2,436,728 | $-132,181 | -5.14 % | $0 | | | | | | News Article | History of Jacobs Asset Management Llc Ownership Of Provident Financial Holdings Inc |
| 2009-11-19 | 2009-06-30 | 13F-HR/A | Jacobs Asset Management Llc | Institution | 574,700 | No Change | 0 | 0 % | $2,568,909 | $2,436,728 | $-132,181 | -5.14 % | $0 | | | | | | News Article | History of Jacobs Asset Management Llc Ownership Of Provident Financial Holdings Inc |
| 2009-11-19 | 2009-03-31 | 13F-HR/A | Jacobs Asset Management Llc | Institution | 574,700 | No Change | 0 | 0 % | $2,568,909 | $2,436,728 | $-132,181 | -5.14 % | $0 | | | | | | News Article | History of Jacobs Asset Management Llc Ownership Of Provident Financial Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 4,956 | No Change | 0 | 0 % | $21,658 | $21,013 | $-644 | -2.97 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Provident Financial Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 27,135 | Added More | 9,268 | 51.87 % | $118,580 | $115,052 | $-3,528 | -2.97 % | $-1,205 | | | | | | News Article | History of Northern Trust Corp Ownership Of Provident Financial Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Raffles Associates Lp | Institution | 157,100 | Sold Some | -22,900 | -12.72 % | $686,527 | $666,104 | $-20,423 | -2.97 % | $2,977 | | | | | | News Article | History of Raffles Associates Lp Ownership Of Provident Financial Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 614,872 | No Change | 0 | 0 % | $2,686,991 | $2,607,057 | $-79,933 | -2.97 % | $0 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Provident Financial Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 86,435 | New Holding | 86,435 | 100 % | $404,516 | $366,484 | $-38,031 | -9.40 % | $-38,031 | | | | | | News Article | History of Axa Ownership Of Provident Financial Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Castine Capital Management Llc | Institution | 615,566 | Sold Some | -4,266 | -0.68 % | $2,880,849 | $2,610,000 | $-270,849 | -9.40 % | $1,877 | | | | | | News Article | History of Castine Capital Management Llc Ownership Of Provident Financial Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 5 | New Holding | 5 | 100 % | $23 | $21 | $-2 | -9.40 % | $-2 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Provident Financial Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gendell Jeffrey L | Institution | 44,800 | Sold Some | -16,264 | -26.63 % | $209,664 | $189,952 | $-19,712 | -9.40 % | $7,156 | | | | | | News Article | History of Gendell Jeffrey L Ownership Of Provident Financial Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 124,900 | Added More | 3,200 | 2.62 % | $584,532 | $529,576 | $-54,956 | -9.40 % | $-1,408 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Provident Financial Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 154,361 | Added More | 308 | 0.19 % | $722,409 | $654,491 | $-67,919 | -9.40 % | $-136 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Provident Financial Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 104,778 | Added More | 1,792 | 1.74 % | $503,982 | $444,259 | $-59,723 | -11.85 % | $-1,021 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Provident Financial Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Blackthorn Investment Group Llc | Institution | 24,625 | New Holding | 24,625 | 100 % | $118,446 | $104,410 | $-14,036 | -11.85 % | $-14,036 | | | | | | News Article | History of Blackthorn Investment Group Llc Ownership Of Provident Financial Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 67,056 | Sold Some | -10,200 | -13.20 % | $322,539 | $284,317 | $-38,222 | -11.85 % | $5,814 | | | | | | News Article | History of Lsv Asset Management Ownership Of Provident Financial Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 19,000 | No Change | 0 | 0 % | $91,390 | $80,560 | $-10,830 | -11.85 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Provident Financial Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | | Sold All | -101,443 | -100 % | | | | -26.13 % | $152,165 | | | | | | News Article | History of Ubs Ag Ownership Of Provident Financial Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 750 | No Change | 0 | 0 % | $3,518 | $3,180 | $-338 | -9.59 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Provident Financial Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tahithromos Llc | Institution | 35,957 | Added More | 13,400 | 59.40 % | $134,479 | $152,458 | $17,979 | 13.36 % | $6,700 | | | | | | News Article | History of Tahithromos Llc Ownership Of Provident Financial Holdings Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 505,401 | Sold Some | -5,153 | -1.00 % | $3,664,157 | $2,142,900 | $-1,521,257 | -41.51 % | $15,511 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Provident Financial Holdings Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 20,983 | Added More | 1,000 | 5.00 % | $144,783 | $88,968 | $-55,815 | -38.55 % | $-2,660 | | | | | | News Article | History of First Manhattan Co Ownership Of Provident Financial Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 500 | No Change | 0 | 0 % | $3,455 | $2,120 | $-1,335 | -38.63 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Provident Financial Holdings Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 102,986 | Added More | 2,494 | 2.48 % | | $436,661 | | - % | | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Provident Financial Holdings Inc |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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