Provident Financial Services, Inc.
US ˙ NYSE ˙ US74386T1051

SecurityPFS / Provident Financial Services, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership29,284 shares
Latest Disclosed Value $ 619,640
Fifth Third Bancorp reports 2,998.84% increase in ownership of PFS / Provident Financial Services, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 29,284 shares of Provident Financial Services, Inc. (US:PFS) valued at $619,649 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 945 shares of Provident Financial Services, Inc.. This represents a change in shares of 2,998.84% during the quarter. The current value of the position is $630,777 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)
2026-05-01 2026-03-31 13F PROVIDENT FINL SVCS COM 74386T105 29,284 28,339 2,998.84 620 3,338.89 0.0011
2026-02-02 2025-12-31 13F PROVIDENT FINL SVCS COM 74386T105 945 12 1.29 19 5.88 0.0001
2025-11-07 2025-09-30 13F PROVIDENT FINL SVCS COM 74386T105 933 20 2.19 18 6.25 0.0001
2025-07-15 2025-06-30 13F PROVIDENT FINL SVCS COM 74386T105 913 208 29.50 16 33.33 0.0001
2025-04-15 2025-03-31 13F PROVIDENT FINL SVCS COM 74386T105 705 16 2.32 12 -7.69 0.0000
2025-01-21 2024-12-31 13F PROVIDENT FINL SVCS COM 74386T105 689 60 9.54 13 18.18 0.0000
2024-10-17 2024-09-30 13F PROVIDENT FINL SVCS COM 74386T105 629 12 1.94 12 37.50 0.0000
2024-07-22 2024-06-30 13F PROVIDENT FINL SVCS COM 74386T105 617 313 102.96 9 100.00 0.0000
2024-04-23 2024-03-31 13F PROVIDENT FINL SVCS COM 74386T105 304 0 0.00 4 -20.00 0.0000
2024-01-19 2023-12-31 13F PROVIDENT FINL SVCS COM 74386T105 304 -227 -42.75 5 -37.50 0.0000
2023-10-31 2023-09-30 13F PROVIDENT FINL SVCS COM 74386T105 531 0 0.00 8 0.00 0.0000
2023-07-26 2023-06-30 13F PROVIDENT FINL SVCS COM 74386T105 531 321 152.86 9 100.00 0.0000
2023-04-24 2023-03-31 13F PROVIDENT FINL SVCS COM 74386T105 210 -61 -22.51 4 -20.00 0.0000
2023-01-25 2022-12-31 13F PROVIDENT FINL SVCS COM 74386T105 271 -110 -28.87 6 -28.57 0.0000
2022-10-25 2022-09-30 13F PROVIDENT FINL SVCS COM 74386T105 381 -179 -31.96 7 -41.67 0.0000
2022-08-04 2022-06-30 13F PROVIDENT FINL SVCS COM 74386T105 560 -40 -6.67 12 -14.29 0.0001
2022-04-19 2022-03-31 13F PROVIDENT FINL SVCS COM 74386T105 600 0 0.00 14 -6.67 0.0001
2022-02-01 2021-12-31 13F PROVIDENT FINL SVCS COM 74386T105 600 38 6.76 15 15.38 0.0001
2021-10-15 2021-09-30 13F PROVIDENT FINL SVCS COM 74386T105 562 -28 -4.75 13 -7.14 0.0001
2021-08-06 2021-06-30 13F PROVIDENT FINL SVCS COM 74386T105 590 0 0.00 14 7.69 0.0001
2021-05-07 2021-03-31 13F PROVIDENT FINL SVCS COM 74386T105 590 0 0.00 13 18.18 0.0001
2021-02-16 2020-12-31 13F PROVIDENT FINL SVCS COM 74386T105 590 490 490.00 11 1,000.00 0.0001
2020-11-09 2020-09-30 13F PROVIDENT FINL SVCS COM 74386T105 100 100 1 0.0000
2016-05-13 2016-03-31 13F PROVIDENT FINL SVCS COM 74386T105 0 -164 -100.00 0 -100.00
2016-02-16 2015-12-31 13F PROVIDENT FINL SVCS COM 74386T105 164 2 1.23 3 0.00 0.0000
2015-11-13 2015-09-30 13F PROVIDENT FINL SVCS COM 74386T105 162 64 65.31 3 50.00 0.0000
2015-08-14 2015-06-30 13F PROVIDENT FINL SVCS COM 74386T105 98 2 2.08 2 0.00 0.0000
2015-05-14 2015-03-31 13F PROVIDENT FINL SVCS COM 74386T105 96 96 2 0.0000
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.