Provident Financial Services, Inc.
US ˙ NYSE ˙ US74386T1051

SecurityPFS / Provident Financial Services, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership129,042 shares
Latest Disclosed Value $ 2,730,533
Advisor Group Holdings, Inc. reports 10.69% increase in ownership of PFS / Provident Financial Services, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 129,042 shares of Provident Financial Services, Inc. (US:PFS) valued at $2,730,529 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 116,580 shares of Provident Financial Services, Inc.. This represents a change in shares of 10.69% during the quarter. The current value of the position is $2,903,445 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)
2026-05-15 2026-03-31 13F PROVIDENT FINL SVCS COM 74386T105 129,042 12,462 10.69 2,731 18.59 0.0023
2026-02-17 2025-12-31 13F PROVIDENT FINL SVCS COM 74386T105 116,580 -367 -0.31 2,302 1.95 0.0034
2025-11-14 2025-09-30 13F PROVIDENT FINL SVCS COM 74386T105 116,947 4,955 4.42 2,259 15.03 0.0032
2025-09-04 2025-06-30 13F/A-1 ROVIDENT FINL SVCS COM 74386T105 111,992 100,936 912.95 1,963 938.62 0.0035
2025-08-13 2025-06-30 13F ROVIDENT FINL SVCS COM 74386T105 106,021 94,965 1,865 0.0022
2025-05-12 2025-03-31 13F PROVIDENT FINL SVCS COM 74386T105 11,056 6,293 132.12 190 112.36 0.0004
2025-06-06 2024-12-31 13F/A-1 PROVIDENT FINL SVCS COM 74386T105 4,763 -278 -5.51 90 -4.30 0.0002
2025-02-07 2024-12-31 13F PROVIDENT FINL SVCS COM 74386T105 5,191 150 96 0.0002
2024-11-13 2024-09-30 13F PROVIDENT FINL SVCS COM 74386T105 5,041 277 5.81 94 36.76 0.0002
2024-08-13 2024-06-30 13F PROVIDENT FINL SVCS COM 74386T105 4,764 572 13.65 68 11.48 0.0002
2024-05-10 2024-03-31 13F PROVIDENT FINL SVCS COM 74386T105 4,192 3,812 1,003.16 61 916.67 0.0001
2024-02-12 2023-12-31 13F PROVIDENT FINL SVCS COM 74386T105 380 -857 -69.28 7 -66.67 0.0000
2023-11-13 2023-09-30 13F PROVIDENT FINL SVCS COM 74386T105 1,237 282 29.53 19 20.00 0.0000
2023-08-21 2023-06-30 13F/A-1 PROVIDENT FINL SVCS COM 74386T105 955 37 4.03 16 -11.76 0.0000
2023-08-10 2023-06-30 13F PROVIDENT FINL SVCS COM 74386T105 955 37 16 0.0000
2023-05-12 2023-03-31 13F PROVIDENT FINL SVCS COM 74386T105 918 -32 -3.37 18 -15.00 0.0000
2023-02-10 2022-12-31 13F PROVIDENT FINL SVCS COM 74386T105 950 -306 -24.36 20 -20.00 0.0000
2022-11-14 2022-09-30 13F PROVIDENT FINL SVCS COM 74386T105 1,256 -391 -23.74 25 -32.43 0.0001
2022-08-10 2022-06-30 13F PROVIDENT FINL SVCS COM 74386T105 1,647 -138 -7.73 37 -11.90 0.0001
2022-05-04 2022-03-31 13F PROVIDENT FINL SVCS COM 74386T105 1,785 470 35.74 42 31.25 0.0001
2022-02-03 2021-12-31 13F PROVIDENT FINL SVCS COM 74386T105 1,315 53 4.20 32 6.67 0.0001
2021-11-05 2021-09-30 13F PROVIDENT FINL SVCS COM 74386T105 1,262 -22 -1.71 30 3.45 0.0001
2021-08-02 2021-06-30 13F PROVIDENT FINL SVCS COM 74386T105 1,284 139 12.14 29 11.54 0.0001
2021-05-13 2021-03-31 13F PROVIDENT FINL SVCS COM 74386T105 1,145 54 4.95 26 36.84 0.0001
2021-02-10 2020-12-31 13F PROVIDENT FINL SVCS COM 74386T105 1,091 -6,199 -85.03 19 -78.89 0.0001
2020-11-12 2020-09-30 13F PROVIDENT FINL SVCS COM 74386T105 7,290 -53 -0.72 90 -15.09 0.0003
2020-08-14 2020-06-30 13F PROVIDENT FINL SVCS COM 74386T105 7,343 -73,924 -90.96 106 562.50 0.0004
2020-05-18 2020-03-31 13F PROVIDENT FINL SVCS COM 74386T105 81,267 81,267 16 0.0001
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.