Provident Financial Services, Inc.
US ˙ NYSE ˙ US74386T1051

SecurityPFS / Provident Financial Services, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Engineers Gate Manager LP closes position in PFS / Provident Financial Services, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 0 shares of Provident Financial Services, Inc. (US:PFS) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 46,304 shares of Provident Financial Services, Inc.. The current value of the position is $0 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)
2026-05-15 2026-03-31 13F PROVIDENT FINL SVCS COM 74386T105 0 -100.00 0
2026-02-17 2025-12-31 13F PROVIDENT FINL SVCS COM 74386T105 46,304 14,875 47.33 915 51.07 0.0108
2025-11-14 2025-09-30 13F PROVIDENT FINL SVCS COM 74386T105 31,429 -25,170 -44.47 606 -39.01 0.0069
2025-08-14 2025-06-30 13F PROVIDENT FINL SVCS COM 74386T105 56,599 56,599 992 0.0123
2021-02-16 2020-12-31 13F PROVIDENT FINL SVCS COM 74386T105 0 -37,929 -100.00 0 -100.00
2020-11-16 2020-09-30 13F PROVIDENT FINL SVCS COM 74386T105 37,929 20,776 121.12 463 86.69 0.0217
2020-08-17 2020-06-30 13F PROVIDENT FINL SVCS COM 74386T105 17,153 -7,090 -29.25 248 -20.51 0.0126
2020-05-15 2020-03-31 13F PROVIDENT FINL SVCS COM 74386T105 24,243 14,049 137.82 312 24.30 0.0225
2020-02-14 2019-12-31 13F PROVIDENT FINL SVCS COM 74386T105 10,194 10,194 251 0.0110
2019-11-14 2019-09-30 13F PROVIDENT FINL SVCS COM 74386T105 0 -11,391 -100.00 0 -100.00
2019-08-14 2019-06-30 13F PROVIDENT FINL SVCS COM 74386T105 11,391 11,391 276 0.0152
2018-08-03 2018-06-30 13F PROVIDENT FINL SVCS COM 74386T105 0 -14,107 -100.00 0 -100.00
2018-05-07 2018-03-31 13F PROVIDENT FINL SVCS COM 74386T105 14,107 -46,193 -76.61 361 -77.80 0.0241
2018-02-01 2017-12-31 13F PROVIDENT FINL SVCS COM 74386T105 60,300 47,400 367.44 1,626 372.67 0.1116
2017-11-13 2017-09-30 13F PROVIDENT FINL SVCS COM 74386T105 12,900 12,900 344 0.0289
2015-11-16 2015-09-30 13F PROVIDENT FINL SVCS COM 74386T105 0 -10,587 -100.00 0 -100.00
2015-08-14 2015-06-30 13F PROVIDENT FINL SVCS COM 74386T105 10,587 10,587 201 0.0197
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.