Provident Financial Services, Inc.
US ˙ NYSE ˙ US74386T1051

SecurityPFS / Provident Financial Services, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership24,321 shares
Latest Disclosed Value $ 514,632
Alps Advisors Inc reports 4.80% increase in ownership of PFS / Provident Financial Services, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 24,321 shares of Provident Financial Services, Inc. (US:PFS) valued at $514,632 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 23,207 shares of Provident Financial Services, Inc.. This represents a change in shares of 4.80% during the quarter. The current value of the position is $523,874 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F PROVIDENT FINL SVCS COM 74386T105 24,321 1,114 4.80 515 12.23 0.0024
2026-02-12 2025-12-31 13F PROVIDENT FINL SVCS COM 74386T105 23,207 197 0.86 458 3.39 0.0027
2025-11-05 2025-09-30 13F PROVIDENT FINL SVCS COM 74386T105 23,010 23,010 444 0.0025
2023-11-14 2023-09-30 13F PROVIDENT FINL SVCS COM 74386T105 0 -15,345 -100.00 0 -100.00
2023-08-14 2023-06-30 13F PROVIDENT FINL SVCS COM 74386T105 15,345 115 0.76 251 -14.38 0.0022
2023-05-10 2023-03-31 13F PROVIDENT FINL SVCS COM 74386T105 15,230 15,230 292 0.0026
2022-05-13 2022-03-31 13F PROVIDENT FINL SVCS COM 74386T105 0 -16,670 -100.00 0 -100.00
2022-02-09 2021-12-31 13F PROVIDENT FINL SVCS COM 74386T105 16,670 -14,554 -46.61 404 -44.88 0.0045
2021-11-15 2021-09-30 13F PROVIDENT FINL SVCS COM 74386T105 31,224 13,239 73.61 733 77.91 0.0071
2021-08-11 2021-06-30 13F PROVIDENT FINL SVCS COM 74386T105 17,985 -644 -3.46 412 -0.72 0.0036
2021-05-07 2021-03-31 13F PROVIDENT FINL SVCS COM 74386T105 18,629 -4,501 -19.46 415 0.00 0.0041
2021-02-03 2020-12-31 13F PROVIDENT FINL SVCS COM 74386T105 23,130 -2,568 -9.99 415 32.17 0.0047
2020-11-05 2020-09-30 13F/A-1 PROVIDENT FINL SVCS COM 74386T105 25,698 -4,335 -14.43 314 -27.65 0.0046
2020-11-04 2020-09-30 13F PROVIDENT FINL SVCS COM 74386T105 25,698 -4,335 314 4,024.2862
2020-08-05 2020-06-30 13F PROVIDENT FINL SVCS COM 74386T105 30,033 30,033 434 0.0058
2018-10-25 2018-09-30 13F Provident Financial Services I COMMON STOCK 74386T105 0 -19,012 -100.00 0 -100.00
2018-07-31 2018-06-30 13F/A-1 Provident Financial Services I COMMON STOCK 74386T105 19,012 19,012 513 0.0033
2018-07-25 2018-06-30 13F Provident Financial Services I COMMON STOCK 74386T105 19,012 19,012 513
2018-05-01 2018-03-31 13F Provident Financial Services I COMMON STOCK 74386T105 0 -19,012 -100.00 0 -100.00
2018-02-20 2017-12-31 13F/A-1 Provident Financial Services I COMMON STOCK 74386T105 19,012 1 0.01 513 1.18 0.0036
2018-02-05 2017-12-31 13F Provident Financial Services I COMMON STOCK 74386T105 19,012 1 513
2017-11-03 2017-09-30 13F Provident Financial Services I COMMON STOCK 74386T105 19,011 19,011 507 0.0036
2016-05-10 2016-03-31 13F Provident Financial Common Stock 74386T105 0 -25,606 -100.00 0 -100.00
2016-02-05 2015-12-31 13F Provident Financial Common Stock 74386T105 25,606 0 0.00 516 -89.67 0.0050
2015-11-13 2015-09-30 13F Provident Financial Common Stock 74386T105 25,606 25,606 4,993 0.0053
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.