Provident Financial Services, Inc.
US ˙ NYSE ˙ US74386T1051

SecurityPFS / Provident Financial Services, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership246,379 shares
Latest Disclosed Value $ 5,213,380
Franklin Resources Inc reports 101.11% increase in ownership of PFS / Provident Financial Services, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 246,379 shares of Provident Financial Services, Inc. (US:PFS) valued at $5,213,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 122,508 shares of Provident Financial Services, Inc.. This represents a change in shares of 101.11% during the quarter. The current value of the position is $5,307,004 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)
2026-05-13 2026-03-31 13F PROVIDENT FINL SVCS COM 74386T105 246,379 123,871 101.11 5,213 115.50 0.0002
2026-02-11 2025-12-31 13F PROVIDENT FINL SVCS COM 74386T105 122,508 -2,164 -1.74 2,420 0.67 0.0006
2025-11-13 2025-09-30 13F PROVIDENT FINL SVCS COM 74386T105 124,672 95,366 325.41 2,404 368.42 0.0006
2025-08-12 2025-06-30 13F PROVIDENT FINL SVCS COM 74386T105 29,306 1,330 4.75 514 6.88 0.0001
2025-05-13 2025-03-31 13F PROVIDENT FINL SVCS COM 74386T105 27,976 -833 -2.89 480 -11.60 0.0001
2025-02-12 2024-12-31 13F PROVIDENT FINL SVCS COM 74386T105 28,809 -1,066 -3.57 544 -4.74 0.0002
2024-11-27 2024-09-30 13F/A-1 PROVIDENT FINL SVCS COM 74386T105 29,875 -2,758 -8.45 570 21.79 0.0002
2024-11-12 2024-09-30 13F PROVIDENT FINL SVCS COM 74386T105 29,875 -2,758 570 0.0000
2024-08-14 2024-06-30 13F PROVIDENT FINL SVCS COM 74386T105 32,633 -1,952 -5.64 468 -6.96 0.0001
2024-05-13 2024-03-31 13F PROVIDENT FINL SVCS COM 74386T105 34,585 -14,484 -29.52 504 -43.10 0.0002
2024-02-09 2023-12-31 13F PROVIDENT FINL SVCS COM 74386T105 49,069 -5,893 -10.72 885 5.24 0.0004
2023-11-13 2023-09-30 13F PROVIDENT FINL SVCS COM 74386T105 54,962 -17,558 -24.21 840 -29.05 0.0004
2023-08-11 2023-06-30 13F PROVIDENT FINL SVCS COM 74386T105 72,520 28,050 63.08 1,185 38.97 0.0006
2023-05-12 2023-03-31 13F PROVIDENT FINL SVCS COM 74386T105 44,470 -1,700 -3.68 853 -13.59 0.0004
2023-02-10 2022-12-31 13F PROVIDENT FINL SVCS COM 74386T105 46,170 5,183 12.65 986 23.56 0.0005
2022-11-14 2022-09-30 13F PROVIDENT FINL SVCS COM 74386T105 40,987 7,838 23.64 798 8.13 0.0004
2022-08-11 2022-06-30 13F PROVIDENT FINL SVCS COM 74386T105 33,149 1,653 5.25 738 0.14 0.0004
2022-05-13 2022-03-31 13F PROVIDENT FINL SVCS COM 74386T105 31,496 -1,379 -4.19 737 -7.41 0.0003
2022-02-11 2021-12-31 13F PROVIDENT FINL SVCS COM 74386T105 32,875 -2,238 -6.37 796 -3.28 0.0003
2021-11-12 2021-09-30 13F PROVIDENT FINL SVCS COM 74386T105 35,113 22,787 184.87 823 191.84 0.0003
2021-08-13 2021-06-30 13F PROVIDENT FINL SVCS COM 74386T105 12,326 322 2.68 282 5.62 0.0001
2021-05-13 2021-03-31 13F PROVIDENT FINL SVCS COM 74386T105 12,004 8 0.07 267 24.19 0.0001
2021-02-10 2020-12-31 13F PROVIDENT FINL SVCS COM 74386T105 11,996 1,373 12.92 215 66.67 0.0001
2020-11-12 2020-09-30 13F PROVIDENT FINL SVCS COM 74386T105 10,623 -445 -4.02 129 -18.35 0.0001
2020-08-13 2020-06-30 13F PROVIDENT FINL SVCS COM 74386T105 11,068 11,068 158 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.