Provident Financial Services, Inc.
US ˙ NYSE ˙ US74386T1051

SecurityPFS / Provident Financial Services, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership33,480 shares
Latest Disclosed Value $ 708,437
Cwm, Llc reports 0.82% increase in ownership of PFS / Provident Financial Services, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 33,480 shares of Provident Financial Services, Inc. (US:PFS) valued at $708,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 33,209 shares of Provident Financial Services, Inc.. The current value of the position is $721,159 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 COM 74386T105 33,480 271 0.82 708 0.0019
2026-01-26 2025-12-31 13F PROVIDENT FINL SVCS COM 74386T105 33,209 207 0.63 1 0.0018
2025-10-15 2025-09-30 13F PROVIDENT FINL SVCS COM 74386T105 33,002 1,189 3.74 1 0.0019
2025-07-25 2025-06-30 13F PROVIDENT FINL SVCS COM 74386T105 31,813 13,988 78.47 1 0.0020
2025-05-01 2025-03-31 13F PROVIDENT FINL SVCS COM 74386T105 17,825 -4 -0.02 0 0.0012
2025-02-04 2024-12-31 13F PROVIDENT FINL SVCS COM 74386T105 17,829 561 3.25 0 0.0014
2024-10-08 2024-09-30 13F PROVIDENT FINL SVCS COM 74386T105 17,268 -50,192 -74.40 0 0.0014
2024-07-10 2024-06-30 13F PROVIDENT FINL SVCS COM 74386T105 67,460 -3,739 -5.25 1 -100.00 0.0046
2024-04-05 2024-03-31 13F PROVIDENT FINL SVCS COM 74386T105 71,199 11,318 18.90 1 0.00 0.0050
2024-02-01 2023-12-31 13F PROVIDENT FINL SVCS COM 74386T105 59,881 -3,016 -4.80 1 0.0058
2023-10-11 2023-09-30 13F PROVIDENT FINL SVCS COM 74386T105 62,897 1,677 2.74 1 -100.00 0.0059
2023-08-03 2023-06-30 13F PROVIDENT FINL SVCS COM 74386T105 61,220 -2,025 -3.20 1 0.00 0.0062
2023-05-01 2023-03-31 13F PROVIDENT FINL SVCS COM 74386T105 63,245 36 0.06 1 0.00 0.0082
2023-02-01 2022-12-31 13F PROVIDENT FINL SVCS COM 74386T105 63,209 1,344 2.17 1 -99.92 0.0099
2022-10-27 2022-09-30 13F PROVIDENT FINL SVCS COM 74386T105 61,865 -2,138 -3.34 1,206 -15.37 0.0096
2022-07-28 2022-06-30 13F PROVIDENT FINL SVCS COM 74386T105 64,003 -3,829 -5.64 1,425 -10.21 0.0110
2022-04-21 2022-03-31 13F PROVIDENT FINL SVCS COM 74386T105 67,832 -13,636 -16.74 1,587 -19.56 0.0113
2022-01-31 2021-12-31 13F PROVIDENT FINL SVCS COM 74386T105 81,468 -10,875 -11.78 1,973 -6.67 0.0139
2021-09-15 2021-06-30 13F/A-1 PROVIDENT FINL SVCS COM 74386T105 92,343 0 0.00 2,114 0.00 0.0168
2021-07-29 2021-06-30 13F PROVIDENT FINL SVCS COM 74386T105 92,343 0 2,114 0.0168
2021-09-15 2021-03-31 13F/A-1 PROVIDENT FINL SVCS COM 74386T105 92,343 0 0.00 2,114 0.00 0.0168
2021-04-27 2021-03-31 13F PROVIDENT FINL SVCS COM 74386T105 88,760 -3,583 1,978 0.0174
2021-09-15 2020-12-31 13F/A-1 PROVIDENT FINL SVCS COM 74386T105 92,343 0 0.00 2,114 0.00 0.0168
2021-01-27 2020-12-31 13F PROVIDENT FINL SVCS COM 74386T105 78,817 -13,526 1,416 0.0133
2021-09-15 2020-09-30 13F/A-1 PROVIDENT FINL SVCS COM 74386T105 92,343 0 0.00 2,114 0.00 0.0168
2020-10-19 2020-09-30 13F PROVIDENT FINL SVCS COM 74386T105 60,903 -31,440 743 0.0083
2021-09-15 2020-06-30 13F/A-1 PROVIDENT FINL SVCS COM 74386T105 92,343 0 0.00 2,114 0.00 0.0168
2020-07-22 2020-06-30 13F PROVIDENT FINL SVCS COM 74386T105 63,840 -28,503 922 0.0109
2021-09-15 2020-03-31 13F/A-1 PROVIDENT FINL SVCS COM 74386T105 92,343 0 0.00 2,114 0.00 0.0168
2020-04-28 2020-03-31 13F PROVIDENT FINL SVCS COM 74386T105 44,861 -47,482 577 0.0086
2021-09-14 2019-12-31 13F/A-1 PROVIDENT FINL SVCS COM 74386T105 92,343 0 0.00 2,114 0.00 0.0168
2020-01-27 2019-12-31 13F PROVIDENT FINL SVCS COM 74386T105 30,990 -61,353 764 0.0098
2021-09-14 2019-09-30 13F/A-1 PROVIDENT FINL SVCS COM 74386T105 92,343 0 0.00 2,114 0.00 0.0168
2019-10-22 2019-09-30 13F PROVIDENT FINL SVCS COM 74386T105 1,002 -91,341 25 0.0004
2021-09-14 2019-06-30 13F/A-1 PROVIDENT FINL SVCS COM 74386T105 92,343 0 0.00 2,114 0.00 0.0168
2021-09-02 2019-03-31 13F/A-1 PROVIDENT FINL SVCS COM 74386T105 92,343 92,343 2,114 0.0168
2019-04-22 2019-03-31 13F PROVIDENT FINL SVCS COM 74386T105 11 0
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.