Provident Financial Services, Inc.
US ˙ NYSE ˙ US74386T1051

SecurityPFS / Provident Financial Services, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership1,361,433 shares
Latest Disclosed Value $ 28,807,922
Northern Trust Corp reports 3.49% increase in ownership of PFS / Provident Financial Services, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 1,361,433 shares of Provident Financial Services, Inc. (US:PFS) valued at $28,807,922 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,315,521 shares of Provident Financial Services, Inc.. This represents a change in shares of 3.49% during the quarter. The current value of the position is $30,414,413 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 1,361,433 45,912 3.49 28,808 10.88 0.0038
2026-02-17 2025-12-31 13F PROVIDENT FINL SVCS COM 74386T105 1,315,521 -73,721 -5.31 25,982 -3.00 0.0033
2025-11-14 2025-09-30 13F PROVIDENT FINL SVCS COM 74386T105 1,389,242 2,115 0.15 26,785 10.15 0.0034
2025-08-13 2025-06-30 13F PROVIDENT FINL SVCS COM 74386T105 1,387,127 -10,012 -0.72 24,316 1.37 0.0033
2025-05-13 2025-03-31 13F PROVIDENT FINL SVCS COM 74386T105 1,397,139 -37,496 -2.61 23,989 -11.39 0.0036
2025-02-14 2024-12-31 13F PROVIDENT FINL SVCS COM 74386T105 1,434,635 -72,942 -4.84 27,072 -3.25 0.0038
2024-11-13 2024-09-30 13F PROVIDENT FINL SVCS COM 74386T105 1,507,577 43,627 2.98 27,981 33.19 0.0046
2024-08-14 2024-06-30 13F PROVIDENT FINL SVCS COM 74386T105 1,463,950 718,567 96.40 21,008 93.43 0.0035
2024-05-14 2024-03-31 13F PROVIDENT FINL SVCS COM 74386T105 745,383 -13,585 -1.79 10,860 -20.64 0.0019
2024-02-13 2023-12-31 13F PROVIDENT FINL SVCS COM 74386T105 758,968 2,782 0.37 13,684 18.35 0.0025
2023-11-13 2023-09-30 13F PROVIDENT FINL SVCS COM 74386T105 756,186 -4,361 -0.57 11,562 -6.96 0.0022
2023-08-11 2023-06-30 13F PROVIDENT FINL SVCS COM 74386T105 760,547 10,696 1.43 12,427 -13.59 0.0024
2023-05-15 2023-03-31 13F PROVIDENT FINL SVCS COM 74386T105 749,851 -4,277 -0.57 14,382 -10.72 0.0029
2023-02-13 2022-12-31 13F PROVIDENT FINL SVCS COM 74386T105 754,128 23,092 3.16 16,108 13.00 0.0034
2022-11-14 2022-09-30 13F PROVIDENT FINL SVCS COM 74386T105 731,036 -21,525 -2.86 14,255 -14.91 0.0033
2022-08-12 2022-06-30 13F PROVIDENT FINL SVCS COM 74386T105 752,561 -158,012 -17.35 16,752 -21.38 0.0036
2022-05-13 2022-03-31 13F PROVIDENT FINL SVCS COM 74386T105 910,573 -35,016 -3.70 21,307 -6.97 0.0037
2022-02-08 2021-12-31 13F PROVIDENT FINL SVCS COM 74386T105 945,589 -13,573 -1.42 22,903 1.74 0.0038
2021-11-15 2021-09-30 13F PROVIDENT FINL SVCS COM 74386T105 959,162 -12,589 -1.30 22,512 1.20 0.0040
2021-08-13 2021-06-30 13F PROVIDENT FINL SVCS COM 74386T105 971,751 178,529 22.51 22,244 25.87 0.0039
2021-05-12 2021-03-31 13F PROVIDENT FINL SVCS COM 74386T105 793,222 -36,434 -4.39 17,672 18.60 0.0033
2021-02-11 2020-12-31 13F PROVIDENT FINL SVCS COM 74386T105 829,656 -1,889,947 -69.49 14,900 -55.09 0.0029
2020-11-16 2020-09-30 13F PROVIDENT FINL SVCS COM 74386T105 2,719,603 101,965 3.90 33,178 -12.29 0.0073
2020-08-14 2020-06-30 13F PROVIDENT FINL SVCS COM 74386T105 2,617,638 34,452 1.33 37,825 13.86 0.0090
2020-05-14 2020-03-31 13F PROVIDENT FINL SVCS COM 74386T105 2,583,186 8,686 0.34 33,220 -47.65 0.0095
2020-02-14 2019-12-31 13F PROVIDENT FINL SVCS COM 74386T105 2,574,500 -21,331 -0.82 63,461 -0.34 0.0142
2019-11-13 2019-09-30 13F PROVIDENT FINL SVCS COM 74386T105 2,595,831 81,825 3.25 63,675 4.45 0.0152
2019-08-13 2019-06-30 13F PROVIDENT FINL SVCS COM 74386T105 2,514,006 103,054 4.27 60,965 -2.33 0.0145
2019-05-13 2019-03-31 13F PROVIDENT FINL SVCS COM 74386T105 2,410,952 -1,070 -0.04 62,420 7.25 0.0154
2019-02-12 2018-12-31 13F PROVIDENT FINL SVCS COM 74386T105 2,412,022 825 0.03 58,202 -1.68 0.0163
2018-11-14 2018-09-30 13F PROVIDENT FINL SVCS COM 74386T105 2,411,197 -107,519 -4.27 59,195 -14.63 0.0145
2018-09-18 2018-06-30 13F/A-1 PROVIDENT FINL SVCS COM 74386T105 2,518,716 79,918 3.28 69,340 11.11 0.0176
2018-08-14 2018-06-30 13F PROVIDENT FINL SVCS COM 74386T105 2,523,024 84,226 69,459
2018-05-09 2018-03-31 13F PROVIDENT FINL SVCS COM 74386T105 2,438,798 12,273 0.51 62,409 -4.64 0.0162
2018-02-14 2017-12-31 13F PROVIDENT FINL SVCS COM 74386T105 2,426,525 -20,958 -0.86 65,444 0.26 0.0166
2017-11-13 2017-09-30 13F PROVIDENT FINL SVCS COM 74386T105 2,447,483 2,951 0.12 65,275 5.21 0.0170
2017-08-11 2017-06-30 13F PROVIDENT FINL SVCS COM 74386T105 2,444,532 132,884 5.75 62,043 3.83 0.0173
2017-05-12 2017-03-31 13F PROVIDENT FINL SVCS COM 74386T105 2,311,648 7,771 0.34 59,756 -8.35 0.0172
2017-02-13 2016-12-31 13F PROVIDENT FINL SVCS COM 74386T105 2,303,877 -23,087 -0.99 65,199 31.98 0.0200
2016-11-09 2016-09-30 13F PROVIDENT FINL SVCS COM 74386T105 2,326,964 53,720 2.36 49,400 10.65 0.0154
2016-08-12 2016-06-30 13F PROVIDENT FINL SVCS COM 74386T105 2,273,244 -25,954 -1.13 44,646 -3.71 0.0145
2016-08-19 2016-03-31 13F/A-1 PROVIDENT FINL SVCS COM 74386T105 2,299,198 -53,675 -2.28 46,368 -2.20 0.0154
2016-05-13 2016-03-31 13F Provident Finl Svcs COMM 74386T105 2,299,195 46,420
2016-02-12 2015-12-31 13F Provident Finl Svcs COMM 74386T105 2,352,873 -28,650 -1.20 47,410 2.09 0.0157
2015-11-12 2015-09-30 13F PROVIDENT FINL SVCS COM 74386T105 2,381,523 2,381,523 0.00 46,439 0.0155
2015-08-13 2015-06-30 13F Provident Finl Svcs COMM 74386T105 0 -2,213,937 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Provident Finl Svcs COMM 74386T105 2,213,937 167,093 8.16 41,290 11.70 0.0124
2015-02-12 2014-12-31 13F Provident Finl Svcs COM 74386T105 2,046,844 -4,346 -0.21 36,966 10.09 0.0112
2014-11-13 2014-09-30 13F Provident Finl Svcs COMM 74386T105 2,051,190 37,742 1.87 33,578 -3.71 0.0105
2014-08-14 2014-06-30 13F PROVIDENT FINL SVCS com 74386T105 2,013,448 39,351 1.99 34,873 -3.83 0.0109
2014-05-14 2014-03-31 13F PROVIDENT FINL SVCS COMM 74386T105 1,974,097 14,599 0.75 36,263 -4.21 0.0114
2014-02-21 2013-12-31 13F/A-1 PROVIDENT FINL SVCS COM 74386T105 1,959,498 69,430 3.67 37,858 23.57 0.0121
2014-02-12 2013-12-31 13F PROVIDENT FINL SVCS COM 74386T105 1,959,498 37,858
2013-11-13 2013-09-30 13F PROVIDENT FINL SVCS COM 74386T105 1,890,068 20,984 1.12 30,638 3.88 0.0108
2013-08-09 2013-06-30 13F PROVIDENT FINL SVCS COM 74386T105 1,869,084 1,869,084 29,494 0.0107
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.