Provident Financial Services, Inc.
DE ˙ DB ˙ US74386T1051
€ 18,20 ↓ -0.20 (-1.09%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:PQ3 / Provident Financial Services, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership160,089 shares
Latest Disclosed Value $ 3,161,758
Alliancebernstein L.p. ownership in PQ3 / Provident Financial Services, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 160,089 shares of Provident Financial Services, Inc. (DE:PQ3) valued at $2,833,575 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 160,089 shares of Provident Financial Services, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,913,620 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.

Upgrade to unlock premium data and export to Excel .

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 160,089 0 0.00 3,162 0.00 0.0010
2026-02-17 2025-12-31 13F PROVIDENT FINL SVCS COM 74386T105 160,089 -890 -0.55 3,162 1.87 0.0010
2025-11-14 2025-09-30 13F PROVIDENT FINL SVCS COM 74386T105 160,979 0 0.00 3,104 10.00 0.0010
2025-08-14 2025-06-30 13F PROVIDENT FINL SVCS COM 74386T105 160,979 16,552 11.46 2,822 13.80 0.0009
2025-05-15 2025-03-31 13F PROVIDENT FINL SVCS COM 74386T105 144,427 0 0.00 2,480 -9.03 0.0009
2025-02-12 2024-12-31 13F PROVIDENT FINL SVCS COM 74386T105 144,427 5,800 4.18 2,725 5.95 0.0009
2024-11-14 2024-09-30 13F PROVIDENT FINL SVCS COM 74386T105 138,627 10,540 8.23 2,573 39.93 0.0009
2024-08-14 2024-06-30 13F PROVIDENT FINL SVCS COM 74386T105 128,087 41,239 47.48 1,838 45.30 0.0006
2024-05-14 2024-03-31 13F PROVIDENT FINL SVCS COM 74386T105 86,848 0 0.00 1,265 -19.17 0.0004
2024-02-14 2023-12-31 13F PROVIDENT FINL SVCS COM 74386T105 86,848 0 0.00 1,566 17.94 0.0006
2023-11-14 2023-09-30 13F PROVIDENT FINL SVCS COM 74386T105 86,848 -1,970 -2.22 1,328 -8.55 0.0006
2023-08-15 2023-06-30 13F PROVIDENT FINL SVCS COM 74386T105 88,818 -3,345 -3.63 1,451 -17.88 0.0006
2023-05-15 2023-03-31 13F PROVIDENT FINL SVCS COM 74386T105 92,163 -15,404 -14.32 1,768 -23.07 0.0008
2023-02-15 2022-12-31 13F PROVIDENT FINL SVCS COM 74386T105 107,567 100 0.09 2,298 9.59 0.0010
2022-11-15 2022-09-30 13F PROVIDENT FINL SVCS COM 74386T105 107,467 57 0.05 2,096 -12.34 0.0010
2022-08-15 2022-06-30 13F PROVIDENT FINL SVCS COM 74386T105 107,410 -2,644 -2.40 2,391 -7.15 0.0011
2022-05-13 2022-03-31 13F PROVIDENT FINL SVCS COM 74386T105 110,054 -3,038 -2.69 2,575 -5.99 0.0010
2022-02-14 2021-12-31 13F PROVIDENT FINL SVCS COM 74386T105 113,092 -6,409 -5.36 2,739 -2.35 0.0010
2021-11-10 2021-09-30 13F PROVIDENT FINL SVCS COM 74386T105 119,501 -4,650 -3.75 2,805 -1.30 0.0011
2021-07-30 2021-06-30 13F PROVIDENT FINL SVCS COM 74386T105 124,151 -5,789 -4.46 2,842 -1.83 0.0011
2021-05-06 2021-03-31 13F PROVIDENT FINL SVCS COM 74386T105 129,940 -21,424 -14.15 2,895 6.51 0.0013
2021-02-08 2020-12-31 13F PROVIDENT FINL SVCS COM 74386T105 151,364 -23,511 -13.44 2,718 27.43 0.0013
2020-11-12 2020-09-30 13F PROVIDENT FINL SVCS COM 74386T105 174,875 76,548 77.85 2,133 50.11 0.0011
2020-08-13 2020-06-30 13F PROVIDENT FINL SVCS COM 74386T105 98,327 3,206 3.37 1,421 16.19 0.0008
2020-05-14 2020-03-31 13F PROVIDENT FINL SVCS COM 74386T105 95,121 -1,030 -1.07 1,223 -48.40 0.0009
2020-02-18 2019-12-31 13F PROVIDENT FINL SVCS COM 74386T105 96,151 250 0.26 2,370 0.77 0.0013
2019-11-14 2019-09-30 13F PROVIDENT FINL SVCS COM 74386T105 95,901 -14,430 -13.08 2,352 -12.11 0.0015
2019-08-14 2019-06-30 13F PROVIDENT FINL SVCS COM 74386T105 110,331 26,800 32.08 2,676 23.72 0.0017
2019-05-14 2019-03-31 13F PROVIDENT FINL SVCS COM 74386T105 83,531 900 1.09 2,163 8.48 0.0014
2019-02-13 2018-12-31 13F PROVIDENT FINL SVCS COM 74386T105 82,631 -1,700 -2.02 1,994 -3.67 0.0015
2018-11-08 2018-09-30 13F PROVIDENT FINL SVCS COM 74386T105 84,331 0 0.00 2,070 -10.85 0.0014
2018-08-13 2018-06-30 13F PROVIDENT FINL SVCS COM 74386T105 84,331 500 0.60 2,322 8.25 0.0016
2018-05-14 2018-03-31 13F PROVIDENT FINL SVCS COM 74386T105 83,831 -700 -0.83 2,145 -5.92 0.0016
2018-02-13 2017-12-31 13F PROVIDENT FINL SVCS COM 74386T105 84,531 0 0.00 2,280 1.15 0.0016
2017-11-13 2017-09-30 13F PROVIDENT FINL SVCS COM 74386T105 84,531 0 0.00 2,254 5.08 0.0017
2017-08-10 2017-06-30 13F PROVIDENT FINL SVCS COM 74386T105 84,531 2,100 2.55 2,145 0.66 0.0017
2017-05-11 2017-03-31 13F PROVIDENT FINL SVCS COM 74386T105 82,431 2,400 3.00 2,131 -5.92 0.0017
2017-02-13 2016-12-31 13F PROVIDENT FINL SVCS COM 74386T105 80,031 -14,200 -15.07 2,265 13.19 0.0019
2016-11-10 2016-09-30 13F PROVIDENT FINL SVCS COM 74386T105 94,231 -2,700 -2.79 2,001 5.09 0.0017
2016-08-11 2016-06-30 13F PROVIDENT FINL SVCS COM 74386T105 96,931 3,700 3.97 1,904 1.17 0.0016
2016-05-13 2016-03-31 13F PROVIDENT FINL SVCS COM 74386T105 93,231 -1,500 -1.58 1,882 -1.41 0.0016
2016-02-16 2015-12-31 13F/A-1 PROVIDENT FINL SVCS COM 74386T105 94,731 0 0.00 1,909 3.36 0.0016
2016-02-12 2015-12-31 13F PROVIDENT FINL SVCS COM 74386T105 94,731 1,847
2015-11-13 2015-09-30 13F PROVIDENT FINL SVCS COM 74386T105 94,731 -120 -0.13 1,847 2.55 0.0016
2015-08-14 2015-06-30 13F PROVIDENT FINL SVCS COM 74386T105 94,851 1,500 1.61 1,801 3.45 0.0015
2015-05-13 2015-03-31 13F PROVIDENT FINANCIAL SERVICES COM 74386T105 93,351 0 0.00 1,741 3.26 0.0014
2015-02-13 2014-12-31 13F PROVIDENT FINANCIAL SERVICES COM 74386T105 93,351 -5,100 -5.18 1,686 4.59 0.0014
2014-11-13 2014-09-30 13F PROVIDENT FINANCIAL SERVICES COM 74386T105 98,451 -500 -0.51 1,612 -5.95 0.0014
2014-08-13 2014-06-30 13F PROVIDENT FINANCIAL SERVICES COM 74386T105 98,951 0 0.00 1,714 -5.72 0.0014
2014-05-13 2014-03-31 13F PROVIDENT FINANCIAL SERVICES COM 74386T105 98,951 0 0.00 1,818 -4.92 0.0016
2014-02-13 2013-12-31 13F PROVIDENT FINANCIAL SERVICES COM 74386T105 98,951 -18,600 -15.82 1,912 0.31 0.0017
2013-11-14 2013-09-30 13F PROVIDENT FINANCIAL SERVICES COM 74386T105 117,551 204 0.17 1,906 2.92 0.0019
2013-08-13 2013-06-30 13F PROVIDENT FINANCIAL SERVICES COM 74386T105 117,347 117,347 1,852 0.0020
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.