SEC 13F Intelligence

Raffles Associates LP / PROV

Raffles Associates LP’s Provident Finl Hldgs Inc Position

Does Raffles Associates LP own Provident Finl Hldgs Inc (PROV)? Yes391.1K shares worth $6M (+5.47% of its 13F portfolio) as of Q1 2026, down from 391.2K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
391.1K
% of Portfolio
+5.47%
Quarters Held
30
currently held

Position History PROV

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $7MQ2 ’19: $8MQ3 ’19: $7MQ4 ’19: $8MQ4 ’19Q1 ’20: $5MQ2 ’20: $5MQ3 ’20: $4MQ4 ’20: $6MQ4 ’20Q1 ’21: $6MQ2 ’21: $6MQ3 ’21: $6MQ4 ’21: $6MQ4 ’21Q1 ’22: $6MQ2 ’22: $5MQ3 ’22: $5MQ4 ’22: $5MQ4 ’22Q1 ’23: $5MQ2 ’23: $5MQ3 ’23: $5MQ4 ’23: $5MQ4 ’23Q1 ’24: $5MQ2 ’24: $5MQ3 ’24: $6MQ4 ’24: $6MQ4 ’24Q1 ’25: $6MQ2 ’25: $6MQ3 ’25: $6MQ4 ’25: $6MQ4 ’25Q1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026391.1K$6M+5.47%
Q4 2025391.2K$6M+4.67%
Q3 2025391.8K$6M+5.74%
Q2 2025391.8K$6M+6.33%
Q1 2025393.4K$6M+6.99%
Q4 2024393.4K$6M+6.74%
Q3 2024393.4K$6M+5.79%
Q2 2024393.4K$5M+5.54%
Q1 2024393.4K$5M+6.11%
Q4 2023391.3K$5M+6.24%
Q3 2023391.3K$5M+6.79%
Q2 2023391.3K$5M+6.71%
Q1 2023391.3K$5M+7.26%
Q4 2022381.3K$5M+6.15%
Q3 2022381.3K$5M+5.78%
Q2 2022366.3K$5M+5.92%
Q1 2022356.3K$6M+6.06%
Q4 2021356.3K$6M+5.64%
Q3 2021356.3K$6M+5.56%
Q2 2021356.3K$6M+5.23%
Q1 2021356.3K$6M+6.13%
Q4 2020356.3K$6M+6.50%
Q3 2020356.3K$4M+7.20%
Q2 2020356.3K$5M+7.79%
Q1 2020355.9K$5M+9.88%
Q4 2019355.9K$8M+7.50%
Q3 2019357.9K$7M+7.08%
Q2 2019357.9K$8M+7.71%
Q1 2019359.4K$7M+7.83%
Q4 2018359.4K$6M+6.36%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Raffles Associates LP’s full portfolio or all institutional holders of PROV.