Provident Financial (PROV)

• Market cap: $99.7M
• 1 day: 1.03%
• 5 days: 7.04%
• 1 month: -2.71%
• 3 months: -7.99%
• 6 months: 3.08%
• Year to date: -7.99%
• 1 year: 8.30%
• 5 years: 15.97%
• 10 years: -8.10%
• 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 Q4 regulatory filings by fund managers ($100M+ AUM)

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

9% more capital invested

Capital invested by funds: $46.6M [Q3] → $51M (+$4.42M) [Q4]

7% more funds holding

Funds holding: 28 [Q3] → 30 (+2) [Q4]

0.1% more ownership

Funds ownership: 47.36% [Q3] → 47.46% (+0.1%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Research analyst outlook

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

• Low target: $16 9% upside
• Avg. target: $16 9% upside
• High target: $16 9% upside

1 analyst rating

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

Piper Sandler Andrew Liesch 64% 1-year accuracy 14 / 22 met price target

9% upside $16

Neutral Maintained

29 Jan 2025