Provident Financial Services, Inc.
US ˙ NYSE ˙ US74386T1051

SecurityPFS / Provident Financial Services, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership10,092 shares
Latest Disclosed Value $ 213,547
Captrust Financial Advisors reports 0.01% decrease in ownership of PFS / Provident Financial Services, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 10,092 shares of Provident Financial Services, Inc. (US:PFS) valued at $213,547 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,093 shares of Provident Financial Services, Inc.. This represents a change in shares of -0.01% during the quarter. The current value of the position is $225,455 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)
2026-05-14 2026-03-31 13F PROVIDENT FINL SVCS INC COM Stock 74386T105 10,092 -1 -0.01 214 7.04 0.0004
2026-02-17 2025-12-31 13F PROVIDENT FINL SVCS INC COM Stock 74386T105 10,093 10,093 199 0.0004
2025-11-19 2025-09-30 13F PROVIDENT FINL SVCS INC COM Stock 74386T105 0 -10,687 -100.00 0 -100.00
2025-08-15 2025-06-30 13F PROVIDENT FINL SVCS INC COM Stock 74386T105 10,687 10,687 187 0.0004
2024-08-15 2024-06-30 13F PROVIDENT FINL SVCS INC COM Stock 74386T105 0 -11,789 -100.00 0 -100.00
2024-05-15 2024-03-31 13F PROVIDENT FINL SVCS INC COM Stock 74386T105 11,789 -4,356 -26.98 172 -41.24 0.0006
2024-02-14 2023-12-31 13F PROVIDENT FINL SVCS INC COM Stock 74386T105 16,145 820 5.35 291 24.36 0.0010
2023-11-15 2023-09-30 13F PROVIDENT FINL SVCS INC COM Stock 74386T105 15,325 186 1.23 234 -5.26 0.0009
2023-08-15 2023-06-30 13F PROVIDENT FINL SVCS INC COM Stock 74386T105 15,139 -6 -0.04 247 -14.83 0.0010
2023-05-15 2023-03-31 13F PROVIDENT FINL SVCS INC COM Stock 74386T105 15,145 14 0.09 290 -10.22 0.0013
2023-02-15 2022-12-31 13F PROVIDENT FINL SVCS INC COM Stock 74386T105 15,131 -926 -5.77 323 3.19 0.0016
2022-11-16 2022-09-30 13F PROVIDENT FINL SVCS INC COM Stock 74386T105 16,057 -380 -2.31 313 -14.48 0.0018
2022-08-23 2022-06-30 13F/A-1 PROVIDENT FINL SVCS INC COM Common Stock 74386T105 16,437 132 0.81 366 -4.19 0.0024
2022-08-16 2022-06-30 13F PROVIDENT FINL SVCS INC COM COM 74386T105 16,437 132 366 0.0027
2022-05-16 2022-03-31 13F PROVIDENT FINL SVCS COM 74386T105 16,305 2,188 15.50 382 11.70 0.0025
2022-02-14 2021-12-31 13F PROVIDENT FINL SVCS INC COM Common Stock 74386T105 14,117 4,004 39.59 342 44.30 0.0023
2021-11-16 2021-09-30 13F PROVIDENT FINL SVCS INC COM Common Stock 74386T105 10,113 -7,489 -42.55 237 -41.19 0.0020
2021-08-16 2021-06-30 13F PROVIDENT FINL SVCS INC COM Common Stock 74386T105 17,602 5,000 39.68 403 43.42 0.0038
2021-05-17 2021-03-31 13F PROVIDENT FINL SVCS INC COM Common Stock 74386T105 12,602 2,404 23.57 281 53.55 0.0030
2021-02-16 2020-12-31 13F PROVIDENT FINL SVCS INC COM Common Stock 74386T105 10,198 -2,273 -18.23 183 19.61 0.0024
2020-11-17 2020-09-30 13F PROVIDENT FINL SVCS INC COM Common Stock 74386T105 12,471 879 7.58 153 -3.16 0.0025
2020-08-14 2020-06-30 13F PROVIDENT FINL SVCS INC COM Common Stock 74386T105 11,592 11,592 158 0.0026
2020-02-14 2019-12-31 13F PROVIDENT FINL SVCS INC COM Common Stock 74386T105 0 -11,592 -100.00 0 -100.00
2019-11-14 2019-09-30 13F PROVIDENT FINL SVCS INC COM Common Stock 74386T105 11,592 0 0.00 284 1.07 0.0100
2019-08-13 2019-06-30 13F PROVIDENT FINL SVCS INC COM Common Stock 74386T105 11,592 11,592 281 0.0104
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.