Provident Financial Services, Inc.
DE ˙ DB ˙ US74386T1051
18,20 € ↓ -0,20 (-1,09%)
2026-06-04
DEL PRIS
SecurityDE:PQ3 / Provident Financial Services, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership269,079 shares
Latest Disclosed Value $ 5,314,311
Barclays Plc reports 20.38% increase in ownership of PQ3 / Provident Financial Services, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 269,079 shares of Provident Financial Services, Inc. (DE:PQ3) valued at $4,547,435 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 223,527 shares of Provident Financial Services, Inc.. This represents a change in shares of 20.38% during the quarter. The current value of the position is $4,897,238 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F PROVIDENT FINL SVCS COM 74386T105 269,079 45,552 20.38 5,314 23.32 0.0013
2026-03-31 2025-09-30 13F/A-3 PROVIDENT FINL SVCS COM 74386T105 223,527 -94,277 -29.67 4,310 -22.65 0.0009
2026-03-19 2025-09-30 13F/A-2 PROVIDENT FINL SVCS COM 74386T105 316,953 -851 5,883 0.0016
2025-11-12 2025-09-30 13F PROVIDENT FINL SVCS COM 74386T105 223,527 -94,277 4,310 0.0009
2026-02-27 2025-06-30 13F/A-2 PROVIDENT FINL SVCS COM 74386T105 317,804 91,391 40.36 5,571 43.32 0.0013
2025-08-14 2025-06-30 13F/A-1 PROVIDENT FINL SVCS COM 74386T105 317,804 91,391 6 0.0013
2025-08-13 2025-06-30 13F PROVIDENT FINL SVCS COM 74386T105 317,804 91,391 6 0.0004
2026-03-17 2025-03-31 13F/A-1 PROVIDENT FINL SVCS COM 74386T105 226,413 -78,531 -25.75 3,888 -32.45 0.0011
2025-05-15 2025-03-31 13F PROVIDENT FINL SVCS COM 74386T105 226,413 -78,531 4 0.0011
2026-03-19 2024-12-31 13F/A-1 PROVIDENT FINL SVCS COM 74386T105 304,944 -12,009 -3.79 5,754 -2.18 0.0016
2025-02-13 2024-12-31 13F PROVIDENT FINL SVCS COM 74386T105 304,944 -12,009 6 0.0016
2026-03-31 2024-09-30 13F/A-2 PROVIDENT FINL SVCS COM 74386T105 316,953 90,238 39.80 5,883 80.82 0.0016
2024-11-19 2024-09-30 13F/A-1 PROVIDENT FINL SVCS COM 74386T105 316,953 90,238 6 0.0016
2024-11-15 2024-09-30 13F PROVIDENT FINL SVCS COM 74386T105 316,953 90,238 6 0.0005
2026-03-23 2024-06-30 13F/A-1 PROVIDENT FINL SVCS COM 74386T105 226,715 68,021 42.86 3,253 40.70 0.0010
2024-08-14 2024-06-30 13F PROVIDENT FINL SVCS COM 74386T105 226,715 68,021 3 0.0010
2026-03-24 2024-03-31 13F/A-1 PROVIDENT FINL SVCS COM 74386T105 158,694 -28,826 -15.37 2,312 -31.60 0.0008
2024-05-15 2024-03-31 13F PROVIDENT FINL SVCS COM 74386T105 158,694 -28,826 2 0.0008
2026-03-25 2023-12-31 13F/A-1 PROVIDENT FINL SVCS COM 74386T105 187,520 48,074 34.47 3,381 58.54 0.0012
2024-02-15 2023-12-31 13F PROVIDENT FINL SVCS COM 74386T105 187,520 48,074 3 0.0012
2026-03-26 2023-09-30 13F/A-1 PROVIDENT FINL SVCS COM 74386T105 139,446 7,586 5.75 2,132 -1.02 0.0013
2023-11-07 2023-09-30 13F PROVIDENT FINL SVCS COM 74386T105 139,446 7,586 2 0.0013
2026-03-30 2023-06-30 13F/A-2 PROVIDENT FINL SVCS COM 74386T105 131,860 59,754 82.87 2,155 55.86 0.0014
2023-09-20 2023-06-30 13F/A-1 PROVIDENT FINL SVCS COM 74386T105 131,860 59,754 2 0.0014
2023-08-03 2023-06-30 13F PROVIDENT FINL SVCS COM 74386T105 131,860 59,754 2 0.0014
2026-03-30 2023-03-31 13F/A-1 PROVIDENT FINL SVCS COM 74386T105 72,106 36,278 101.26 1,383 80.65 0.0006
2023-05-04 2023-03-31 13F PROVIDENT FINL SVCS COM 74386T105 72,106 36,278 1 0.0006
2026-03-30 2022-12-31 13F/A-1 PROVIDENT FINL SVCS COM 74386T105 35,828 -11,815 -24.80 765 -17.65 0.0003
2023-02-13 2022-12-31 13F PROVIDENT FINL SVCS COM 74386T105 35,828 -11,815 1 0.0003
2022-11-03 2022-09-30 13F PROVIDENT FINL SVCS COM 74386T105 47,643 23,910 100.75 929 75.95 0.0010
2022-08-12 2022-06-30 13F PROVIDENT FINL SVCS COM 74386T105 23,733 -37,130 -61.01 528 -62.90 0.0003
2022-05-16 2022-03-31 13F PROVIDENT FINL SVCS COM 74386T105 60,863 -67,385 -52.54 1,423 -54.19 0.0011
2022-02-23 2021-12-31 13F/A-1 PROVIDENT FINL SVCS COM 74386T105 128,248 62,300 94.47 3,106 100.65 0.0012
2022-02-14 2021-12-31 13F PROVIDENT FINL SVCS COM 74386T105 128,248 62,300 3,106 0.0012
2021-11-09 2021-09-30 13F PROVIDENT FINL SVCS COM 74386T105 65,948 16,774 34.11 1,548 37.60 0.0007
2021-08-13 2021-06-30 13F PROVIDENT FINL SVCS COM 74386T105 49,174 -40,241 -45.00 1,125 -43.52 0.0005
2021-05-13 2021-03-31 13F PROVIDENT FINL SVCS COM 74386T105 89,415 7,340 8.94 1,992 35.14 0.0011
2021-02-11 2020-12-31 13F PROVIDENT FINL SVCS COM 74386T105 82,075 -6,172 -6.99 1,474 36.99 0.0008
2020-11-12 2020-09-30 13F PROVIDENT FINL SVCS COM 74386T105 88,247 32,942 59.56 1,076 34.50 0.0006
2020-08-12 2020-06-30 13F PROVIDENT FINL SVCS COM 74386T105 55,305 5,357 10.73 800 24.42 0.0006
2020-05-13 2020-03-31 13F PROVIDENT FINL SVCS COM 74386T105 49,948 -42,159 -45.77 643 -71.67 0.0005
2020-02-10 2019-12-31 13F PROVIDENT FINL SVCS COM 74386T105 92,107 22,936 33.16 2,270 33.69 0.0013
2019-11-15 2019-09-30 13F/A-1 PROVIDENT FINL SVCS COM 74386T105 69,171 -8,194 -10.59 1,698 -9.49 0.0011
2019-11-14 2019-09-30 13F PROVIDENT FINL SVCS COM 74386T105 69,171 -8,194 1,698 392.5795
2019-08-14 2019-06-30 13F PROVIDENT FINL SVCS COM 74386T105 77,365 24,530 46.43 1,876 37.23 0.0011
2019-05-15 2019-03-31 13F PROVIDENT FINL SVCS COM 74386T105 52,835 27,615 109.50 1,367 124.47 0.0009
2019-02-14 2018-12-31 13F PROVIDENT FINL SVCS COM 74386T105 25,220 -42,763 -62.90 609 -63.53 0.0005
2018-11-14 2018-09-30 13F PROVIDENT FINL SVCS COM 74386T105 67,983 45,494 202.29 1,670 169.79 0.0012
2018-08-14 2018-06-30 13F PROVIDENT FINL SVCS COM 74386T105 22,489 2,133 10.48 619 18.81 0.0005
2018-05-15 2018-03-31 13F PROVIDENT FINL SVCS COM 74386T105 20,356 7,279 55.66 521 48.01 0.0004
2018-02-14 2017-12-31 13F PROVIDENT FINL SVCS COM 74386T105 13,077 9,215 238.61 352 241.75 0.0003
2017-11-14 2017-09-30 13F PROVIDENT FINL SVCS COM 74386T105 3,862 -3,350 -46.45 103 -43.72 0.0001
2017-08-14 2017-06-30 13F PROVIDENT FINL SVCS COM 74386T105 7,212 6,094 545.08 183 531.03 0.0002
2017-05-15 2017-03-31 13F PROVIDENT FINL SVCS COM 74386T105 1,118 -866 -43.65 29 -48.21 0.0000
2017-02-14 2016-12-31 13F PROVIDENT FINL SVCS COM 74386T105 1,984 792 66.44 56 124.00 0.0001
2016-11-14 2016-09-30 13F PROVIDENT FINL SVCS COM 74386T105 1,192 -3,451 -74.33 25 -72.53 0.0000
2016-08-12 2016-06-30 13F PROVIDENT FINL SVCS COM 74386T105 4,643 243 5.52 91 3.41 0.0001
2016-05-16 2016-03-31 13F PROVIDENT FINL SVCS COM 74386T105 4,400 0 0.00 88 0.00 0.0001
2016-02-12 2015-12-31 13F PROVIDENT FINL SVCS COM 74386T105 4,400 3,066 229.84 88 225.93 0.0001
2015-11-13 2015-09-30 13F PROVIDENT FINL SVCS COM 74386T105 1,334 -1,182 -46.98 27 -41.30 0.0000
2015-08-14 2015-06-30 13F PROVIDENT FINL SVCS COM 74386T105 2,516 -28,728 -91.95 46 -91.83 0.0001
2015-05-19 2015-03-31 13F/A-1 PROVIDENT FINL SVCS COM 74386T105 31,244 -4,645 -12.94 563 -13.12 0.0006
2015-05-14 2015-03-31 13F PROVIDENT FINL SVCS COM 74386T105 31,244 563
2015-02-13 2014-12-31 13F PROVIDENT FINL SVCS COM 74386T105 35,889 31,585 733.85 648 839.13 0.0006
2014-11-14 2014-09-30 13F PROVIDENT FINL SVCS COM 74386T105 4,304 3,231 301.12 69 283.33 0.0001
2014-08-14 2014-06-30 13F PROVIDENT FINL SVCS COM 74386T105 1,073 -2,770 -72.08 18 -73.91 0.0000
2014-05-15 2014-03-31 13F PROVIDENT FINL SVCS COM 74386T105 3,843 -38,906 -91.01 69 -91.51 0.0001
2014-02-13 2013-12-31 13F PROVIDENT FINL SVCS COM 74386T105 42,749 -14,712 -25.60 813 -11.53 0.0008
2013-11-14 2013-09-30 13F PROVIDENT FINL SVCS COM 74386T105 57,461 -13,042 -18.50 919 -17.43 0.0011
2013-08-14 2013-06-30 13F PROVIDENT FINL SVCS COM 74386T105 70,503 70,503 1,113 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.