Provident Financial (PROV)

• Market cap: $111M
• 1 day: 0.18%
• 5 days: 0.61%
• 1 month: 4.18%
• 3 months: 15.29%
• 6 months: 31.63%
• Year to date: 28.34%
• 1 year: 36.21%
• 5 years: -24.97%
• 10 years: 8.23%
• Sector: Financials
• Industry: Savings Institution, Federally Chartered

About: Provident Financial Holdings Inc is a holding company of Provident Savings Bank, F.S.B. Through the bank, it is engaged in providing community and mortgage banking services to consumers and small to mid-sized businesses in the Inland Empire region of Southern California. The company's business segment is Bank. The Bank's activities include attracting deposits, offering banking services, and originating and purchasing single-family, multi-family, commercial real estate, construction, and other mortgage loans and, to a lesser extent, commercial business and consumer loans held for investment.

Employees: 160

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

6% more capital invested

Capital invested by funds: $43.8M [Q2] → $46.6M (+$2.82M) [Q3]

0% more funds holding

Funds holding: 28 [Q2] → 28 (+0) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

3.71% less ownership

Funds ownership: 50.93% [Q2] → 47.23% (-3.71%) [Q3]

73% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 15

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $16 3% downside
• Avg. target: $16 3% downside
• High target: $16 3% downside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Piper Sandler Andrew Liesch 88% 1-year accuracy 23 / 26 met price target

3% downside $16

Neutral Maintained

30 Oct 2024