Provident Financial Holdings shares owned by Raffles Associates
Quarter-by-quarter ownership of Provident Financial Holdings (PROV) shares owned by Raffles Associates
from 13F filings
Historical chart of Raffles Associates investment in Provident Financial Holdings
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Quarterly reported holdings in Provident Financial Holdings by Raffles Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.9M | 391k | 12.61 |
| 2023-09-30 | $5.1M | 391k | 13.09 |
| 2023-06-30 | $5.0M | 391k | 12.75 |
| 2023-03-31 | $5.3M | 391k | 13.63 |
| 2022-12-31 | $5.3M | 381k | 13.77 |
| 2022-09-30 | $5.4M | 381k | 14.20 |
| 2022-06-30 | $5.4M | 366k | 14.83 |
| 2022-03-31 | $5.9M | 356k | 16.54 |
| 2021-12-31 | $5.9M | 356k | 16.53 |
| 2021-09-30 | $6.0M | 356k | 16.85 |
| 2021-06-30 | $6.2M | 356k | 17.27 |
| 2021-03-31 | $6.0M | 356k | 16.90 |
| 2020-12-31 | $5.6M | 356k | 15.71 |
| 2020-09-30 | $4.2M | 356k | 11.90 |
| 2020-06-30 | $4.8M | 356k | 13.41 |
| 2020-03-31 | $5.4M | 356k | 15.23 |
| 2019-12-31 | $7.8M | 356k | 21.90 |
| 2019-09-30 | $7.4M | 358k | 20.75 |
| 2019-06-30 | $7.5M | 358k | 20.99 |
| 2019-03-31 | $7.2M | 359k | 19.92 |
| 2018-12-31 | $5.6M | 359k | 15.50 |
| 2018-09-30 | $6.6M | 359k | 18.30 |
| 2018-06-30 | $6.9M | 359k | 19.08 |
| 2018-03-31 | $7.1M | 393k | 18.09 |
| 2017-12-31 | $7.2M | 393k | 18.40 |
| 2017-09-30 | $7.7M | 393k | 19.60 |
| 2017-06-30 | $7.5M | 388k | 19.25 |
| 2017-03-31 | $7.2M | 384k | 18.65 |
| 2016-12-31 | $7.8M | 384k | 20.22 |
| 2016-09-30 | $7.7M | 394k | 19.56 |
| 2016-06-30 | $7.2M | 394k | 18.30 |
| 2016-03-31 | $6.7M | 394k | 17.05 |
| 2015-12-31 | $7.5M | 396k | 18.89 |
| 2015-09-30 | $6.6M | 396k | 16.78 |
| 2015-06-30 | $6.6M | 396k | 16.74 |
| 2015-03-31 | $7.7M | 484k | 15.99 |
| 2014-12-31 | $7.3M | 484k | 15.13 |
| 2014-09-30 | $7.1M | 484k | 14.59 |
| 2014-06-30 | $7.0M | 484k | 14.54 |
| 2014-03-31 | $7.5M | 484k | 15.42 |
| 2013-12-31 | $7.3M | 484k | 15.00 |
| 2013-09-30 | $8.0M | 484k | 16.61 |
| 2013-06-30 | $7.7M | 484k | 15.88 |
| 2013-03-31 | $8.2M | 484k | 17.01 |
| 2012-12-31 | $9.5M | 541k | 17.50 |
| 2012-09-30 | $9.5M | 668k | 14.21 |
| 2012-06-30 | $7.8M | 674k | 11.53 |
| 2012-03-31 | $7.4M | 674k | 10.93 |
| 2011-12-31 | $6.3M | 674k | 9.34 |
| 2011-09-30 | $5.9M | 671k | 8.74 |
| 2011-06-30 | $5.3M | 671k | 7.93 |
| 2011-03-31 | $5.6M | 671k | 8.29 |
| 2010-12-31 | $4.7M | 646k | 7.24 |