Provident Financial Services, Inc.
US ˙ NYSE ˙ US74386T1051

SecurityPFS / Provident Financial Services, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership30,032 shares
Latest Disclosed Value $ 593,135
Sei Investments Co reports 0.99% decrease in ownership of PFS / Provident Financial Services, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 30,032 shares of Provident Financial Services, Inc. (US:PFS) valued at $593,132 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 30,332 shares of Provident Financial Services, Inc.. This represents a change in shares of -0.99% during the quarter. The current value of the position is $646,889 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 30,032 -300 -0.99 593 1.54 0.0006
2025-11-13 2025-09-30 13F PROVIDENT FINL SVCS COM 74386T105 30,332 -9,632 -24.10 585 -16.57 0.0006
2025-08-14 2025-06-30 13F PROVIDENT FINL SVCS COM 74386T105 39,964 -156,492 -79.66 701 -79.25 0.0008
2025-05-14 2025-03-31 13F/A-1 PROVIDENT FINL SVCS COM 74386T105 196,456 32,500 19.82 3,373 9.05 0.0043
2025-05-13 2025-03-31 13F PROVIDENT FINL SVCS COM 74386T105 164,041 85 3,095 0.0034
2025-02-11 2024-12-31 13F PROVIDENT FINL SVCS COM 74386T105 163,956 13,460 8.94 3,094 10.74 0.0040
2024-11-12 2024-09-30 13F PROVIDENT FINL SVCS COM 74386T105 150,496 37,316 32.97 2,793 71.98 0.0036
2024-08-13 2024-06-30 13F PROVIDENT FINL SVCS COM 74386T105 113,180 -61,088 -35.05 1,624 -36.04 0.0023
2024-05-07 2024-03-31 13F PROVIDENT FINL SVCS COM 74386T105 174,268 -26,928 -13.38 2,539 -30.00 0.0037
2024-02-14 2023-12-31 13F PROVIDENT FINL SVCS COM 74386T105 201,196 5,829 2.98 3,628 21.43 0.0058
2023-11-14 2023-09-30 13F PROVIDENT FINL SVCS COM 74386T105 195,367 6,819 3.62 2,987 -3.02 0.0054
2023-08-11 2023-06-30 13F PROVIDENT FINL SVCS COM 74386T105 188,548 -541 -0.29 3,081 -15.06 0.0054
2023-05-12 2023-03-31 13F PROVIDENT FINL SVCS COM 74386T105 189,089 16,552 9.59 3,627 -1.60 0.0067
2023-02-10 2022-12-31 13F PROVIDENT FINL SVCS COM 74386T105 172,537 1,050 0.61 3,685 10.20 0.0082
2022-11-14 2022-09-30 13F PROVIDENT FINL SVCS COM 74386T105 171,487 5,492 3.31 3,344 -9.50 0.0075
2022-08-15 2022-06-30 13F PROVIDENT FINL SVCS COM 74386T105 165,995 19,955 13.66 3,695 8.14 0.0080
2022-05-13 2022-03-31 13F PROVIDENT FINL SVCS COM 74386T105 146,040 23,951 19.62 3,417 15.56 0.0069
2022-02-14 2021-12-31 13F PROVIDENT FINL SVCS COM 74386T105 122,089 5,632 4.84 2,957 8.20 0.0055
2021-11-12 2021-09-30 13F PROVIDENT FINL SVCS COM 74386T105 116,457 23,333 25.06 2,733 28.19 0.0057
2021-08-06 2021-06-30 13F PROVIDENT FINL SVCS COM 74386T105 93,124 77,024 478.41 2,132 493.87 0.0047
2021-05-12 2021-03-31 13F PROVIDENT FINL SVCS COM 74386T105 16,100 -5,300 -24.77 359 -6.51 0.0009
2021-02-08 2020-12-31 13F PROVIDENT FINL SVCS COM 74386T105 21,400 -5,991 -21.87 384 22.29 0.0010
2020-12-04 2020-09-30 13F/A-1 PROVIDENT FINL SVCS COM 74386T105 27,391 16,781 158.16 314 49.52 0.0009
2020-11-06 2020-09-30 13F PROVIDENT FINL SVCS COM 74386T105 27,412 16,802 314 756.0422
2020-08-11 2020-06-30 13F PROVIDENT FINL SVCS COM 74386T105 10,610 10,610 210 0.0007
2020-05-14 2020-03-31 13F PROVIDENT FINL SVCS COM 74386T105 0 -9,389 -100.00 0 -100.00
2020-02-06 2019-12-31 13F PROVIDENT FINL SVCS COM 74386T105 9,389 9,389 204 0.0006
2019-08-14 2019-06-30 13F PROVIDENT FINL SVCS COM 74386T105 0 -23,532 -100.00 0 -100.00
2019-05-15 2019-03-31 13F PROVIDENT FINL SVCS COM 74386T105 23,532 7,503 46.81 610 56.41 0.0020
2019-02-13 2018-12-31 13F PROVIDENT FINL SVCS COM 74386T105 16,029 9,429 142.86 390 140.74 0.0014
2018-11-08 2018-09-30 13F PROVIDENT FINL SVCS COM 74386T105 6,600 -2,456 -27.12 162 -34.94 0.0006
2018-08-03 2018-06-30 13F PROVIDENT FINL SVCS COM 74386T105 9,056 701 8.39 249 16.36 0.0008
2018-05-11 2018-03-31 13F PROVIDENT FINL SVCS COM 74386T105 8,355 382 4.79 214 -0.47 0.0008
2018-02-08 2017-12-31 13F PROVIDENT FINL SVCS COM 74386T105 7,973 1,945 32.27 215 34.38 0.0007
2017-11-06 2017-09-30 13F PROVIDENT FINL SVCS COM 74386T105 6,028 3,796 170.07 160 185.71 0.0006
2017-07-31 2017-06-30 13F PROVIDENT FINL SVCS COM 74386T105 2,232 48 2.20 56 0.00 0.0002
2017-05-05 2017-03-31 13F PROVIDENT FINL SVCS COM 74386T105 2,184 0 0.00 56 -9.68 0.0002
2017-02-02 2016-12-31 13F PROVIDENT FINL SVCS COM 74386T105 2,184 0 0.00 62 34.78 0.0003
2016-11-04 2016-09-30 13F PROVIDENT FINL SVCS COM 74386T105 2,184 -29 -1.31 46 6.98 0.0002
2016-08-11 2016-06-30 13F PROVIDENT FINL SVCS COM 74386T105 2,213 2,213 43 0.0003
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.