Provident Financial Services, Inc.
US ˙ NYSE ˙ US74386T1051

SecurityPFS / Provident Financial Services, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership101,030 shares
Latest Disclosed Value $ 2,137,795
Citigroup Inc reports 5.85% decrease in ownership of PFS / Provident Financial Services, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 101,030 shares of Provident Financial Services, Inc. (US:PFS) valued at $2,137,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 107,311 shares of Provident Financial Services, Inc.. This represents a change in shares of -5.85% during the quarter. The current value of the position is $2,257,010 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)
2026-05-11 2026-03-31 13F PROVIDENT FINL SVCS COM 74386T105 101,030 -6,281 -5.85 2,138 0.85 0.0009
2026-02-13 2025-12-31 13F PROVIDENT FINL SVCS COM 74386T105 107,311 -94,982 -46.95 2,119 -45.67 0.0009
2025-11-10 2025-09-30 13F PROVIDENT FINL SVCS COM 74386T105 202,293 -81,438 -28.70 3,900 -21.58 0.0017
2025-08-11 2025-06-30 13F PROVIDENT FINL SVCS COM 74386T105 283,731 -60,346 -17.54 4,974 -15.81 0.0024
2025-05-12 2025-03-31 13F PROVIDENT FINL SVCS COM 74386T105 344,077 -22,641 -6.17 5,908 -14.63 0.0030
2025-02-12 2024-12-31 13F PROVIDENT FINL SVCS COM 74386T105 366,718 4,444 1.23 6,920 2.92 0.0041
2024-11-12 2024-09-30 13F PROVIDENT FINL SVCS COM 74386T105 362,274 -7,721 -2.09 6,724 26.63 0.0039
2024-08-12 2024-06-30 13F PROVIDENT FINL SVCS COM 74386T105 369,995 151,798 69.57 5,309 67.00 0.0034
2024-05-10 2024-03-31 13F PROVIDENT FINL SVCS COM 74386T105 218,197 26,356 13.74 3,179 -8.07 0.0021
2024-02-09 2023-12-31 13F PROVIDENT FINL SVCS COM 74386T105 191,841 94,962 98.02 3,459 133.49 0.0024
2023-12-06 2023-09-30 13F/A-1 PROVIDENT FINL SVCS COM 74386T105 96,879 -29,130 -23.12 1,481 -28.04 0.0011
2023-11-09 2023-09-30 13F PROVIDENT FINL SVCS COM 74386T105 96,879 -29,130 1,481 0.0004
2023-08-10 2023-06-30 13F PROVIDENT FINL SVCS COM 74386T105 126,009 81,713 184.47 2,059 142.40 0.0014
2023-05-11 2023-03-31 13F PROVIDENT FINL SVCS COM 74386T105 44,296 -10,008 -18.43 850 -26.75 0.0006
2023-02-09 2022-12-31 13F PROVIDENT FINL SVCS COM 74386T105 54,304 11,955 28.23 1,160 40.31 0.0009
2022-11-10 2022-09-30 13F PROVIDENT FINL SVCS COM 74386T105 42,349 8,539 25.26 826 9.69 0.0006
2022-08-10 2022-06-30 13F PROVIDENT FINL SVCS COM 74386T105 33,810 -33,320 -49.64 753 -52.07 0.0006
2022-05-12 2022-03-31 13F PROVIDENT FINL SVCS COM 74386T105 67,130 4,031 6.39 1,571 2.81 0.0010
2022-02-10 2021-12-31 13F PROVIDENT FINL SVCS COM 74386T105 63,099 19,110 43.44 1,528 48.06 0.0008
2021-11-10 2021-09-30 13F PROVIDENT FINL SVCS COM 74386T105 43,989 3,195 7.83 1,032 10.49 0.0006
2021-08-10 2021-06-30 13F PROVIDENT FINL SVCS COM 74386T105 40,794 32,116 370.09 934 383.94 0.0006
2021-05-13 2021-03-31 13F PROVIDENT FINL SVCS COM 74386T105 8,678 -10,195 -54.02 193 -43.07 0.0001
2021-02-11 2020-12-31 13F PROVIDENT FINL SVCS COM 74386T105 18,873 13,359 242.27 339 405.97 0.0002
2020-11-12 2020-09-30 13F PROVIDENT FINL SVCS COM 74386T105 5,514 -22,458 -80.29 67 -83.42 0.0000
2020-08-12 2020-06-30 13F PROVIDENT FINL SVCS COM 74386T105 27,972 8,332 42.42 404 59.68 0.0003
2020-05-12 2020-03-31 13F PROVIDENT FINL SVCS COM 74386T105 19,640 -38,524 -66.23 253 -82.34 0.0002
2020-02-12 2019-12-31 13F PROVIDENT FINL SVCS COM 74386T105 58,164 12,349 26.95 1,433 27.49 0.0010
2019-11-08 2019-09-30 13F PROVIDENT FINL SVCS COM 74386T105 45,815 20,426 80.45 1,124 82.76 0.0009
2019-08-12 2019-06-30 13F PROVIDENT FINL SVCS COM 74386T105 25,389 -10,733 -29.71 615 -34.22 0.0005
2019-05-13 2019-03-31 13F PROVIDENT FINL SVCS COM 74386T105 36,122 9,660 36.51 935 46.32 0.0009
2019-02-12 2018-12-31 13F PROVIDENT FINL SVCS COM 74386T105 26,462 -30,077 -53.20 639 -53.96 0.0006
2018-11-13 2018-09-30 13F PROVIDENT FINL SVCS COM 74386T105 56,539 10,557 22.96 1,388 9.64 0.0012
2018-08-10 2018-06-30 13F PROVIDENT FINL SVCS COM 74386T105 45,982 7,588 19.76 1,266 28.92 0.0012
2018-05-11 2018-03-31 13F PROVIDENT FINL SVCS COM 74386T105 38,394 9,280 31.87 982 25.10 0.0008
2018-02-12 2017-12-31 13F PROVIDENT FINL SVCS COM 74386T105 29,114 9,700 49.96 785 51.54 0.0006
2017-11-13 2017-09-30 13F PROVIDENT FINL SVCS COM 74386T105 19,414 -41,117 -67.93 518 -66.28 0.0004
2017-08-11 2017-06-30 13F PROVIDENT FINL SVCS COM 74386T105 60,531 -16,911 -21.84 1,536 -23.28 0.0014
2017-05-12 2017-03-31 13F PROVIDENT FINL SVCS COM 74386T105 77,442 -46,173 -37.35 2,002 -42.77 0.0018
2017-02-10 2016-12-31 13F PROVIDENT FINL SVCS COM 74386T105 123,615 73,265 145.51 3,498 227.22 0.0032
2016-11-10 2016-09-30 13F PROVIDENT FINL SVCS COM 74386T105 50,350 30,644 155.51 1,069 176.23 0.0010
2016-08-12 2016-06-30 13F PROVIDENT FINL SVCS COM 74386T105 19,706 -28,908 -59.46 387 -60.59 0.0004
2016-05-13 2016-03-31 13F PROVIDENT FINL SVCS COM 74386T105 48,614 6,580 15.65 982 15.94 0.0011
2016-02-12 2015-12-31 13F PROVIDENT FINL SVCS COM 74386T105 42,034 9,931 30.93 847 35.30 0.0008
2015-11-13 2015-09-30 13F PROVIDENT FINL SVCS COM 74386T105 32,103 17,206 115.50 626 121.99 0.0006
2015-08-13 2015-06-30 13F PROVIDENT FINL SVCS COM 74386T105 14,897 -13,306 -47.18 282 -46.49 0.0003
2015-05-14 2015-03-31 13F PROVIDENT FINL SVCS COM 74386T105 28,203 -23,142 -45.07 527 -43.21 0.0005
2015-02-17 2014-12-31 13F PROVIDENT FINL SVCS COM 74386T105 51,345 34,148 198.57 928 229.08 0.0008
2014-11-14 2014-09-30 13F PROVIDENT FINL SVCS COM 74386T105 17,197 5,108 42.25 282 34.93 0.0002
2014-08-14 2014-06-30 13F PROVIDENT FINL SVCS COM 74386T105 12,089 -21,856 -64.39 209 -66.45 0.0002
2014-05-15 2014-03-31 13F PROVIDENT FINL SVCS COM 74386T105 33,945 -7,860 -18.80 623 -22.90 0.0006
2014-02-14 2013-12-31 13F PROVIDENT FINL SVCS COM 74386T105 41,805 24,064 135.64 808 180.56 0.0007
2013-11-14 2013-09-30 13F PROVIDENT FINL SVCS COM 74386T105 17,741 -17,968 -50.32 288 -48.94 0.0003
2013-08-14 2013-06-30 13F PROVIDENT FINL SVCS COM 74386T105 35,709 35,709 564 0.0006
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.