프로비던트 금융 서비스, Inc.
US ˙ NYSE ˙ US74386T1051

SecurityPFS / Provident Financial Services, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership212,671 shares
Latest Disclosed Value $ 3,728,122
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in PFS / Provident Financial Services, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 212,671 shares of Provident Financial Services, Inc. (US:PFS) valued at $3,728,123 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 212,671 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 $4,785,098 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)
2025-08-26 2025-06-30 NP Provident Financial Services EC US74386T1051 212,671 0 0.00 3,728 2.11 0.0837
2025-05-28 2025-03-31 NP Provident Financial Services EC US74386T1051 212,671 -3,032 -1.41 3,652 -10.29 0.0876
2025-02-25 2024-12-31 NP Provident Financial Services EC US74386T1051 215,703 0 0.00 4,070 1.67 0.0889
2024-11-26 2024-09-30 NP Provident Financial Services EC US74386T1051 215,703 0 0.00 4,003 29.34 0.0757
2024-08-26 2024-06-30 NP Provident Financial Services EC US74386T1051 215,703 96,774 81.37 3,095 78.70 0.0630
2024-05-28 2024-03-31 NP Provident Financial Services EC US74386T1051 118,929 0 0.00 1,733 -19.22 0.0362
2024-02-26 2023-12-31 NP Provident Financial Services EC US74386T1051 118,929 8,275 7.48 2,144 26.79 0.0458
2023-11-28 2023-09-30 NP Provident Financial Services EC US74386T1051 110,654 0 0.00 1,692 -6.47 0.0441
2023-08-25 2023-06-30 NP Provident Financial Services EC US74386T1051 110,654 0 0.00 1,808 -14.80 0.0429
2023-05-26 2023-03-31 NP Provident Financial Services EC US74386T1051 110,654 0 0.00 2,122 -10.20 0.0565
2023-02-24 2022-12-31 NP Provident Financial Services EC US74386T1051 110,654 -3,368 -2.95 2,364 6.30 0.0650
2022-11-25 2022-09-30 NP Provident Financial Services EC US74386T1051 114,022 0 0.00 2,223 -12.41 0.0637
2022-08-25 2022-06-30 NP Provident Financial Services EC US74386T1051 114,022 -2,678 -2.29 2,538 -7.03 0.0701
2022-05-26 2022-03-31 NP Provident Financial Services EC US74386T1051 116,700 0 0.00 2,731 -3.40 0.0636
2022-02-25 2021-12-31 NP Provident Financial Services EC US74386T1051 116,700 0 0.00 2,826 3.21 0.0613
2021-11-24 2021-09-30 NP Provident Financial Services EC US74386T1051 116,700 0 0.00 2,739 2.51 0.0603
2021-08-26 2021-06-30 NP Provident Financial Services EC US74386T1051 116,700 2,151 1.88 2,671 4.66 0.0573
2021-05-27 2021-03-31 NP Provident Financial Services EC US74386T1051 114,549 0 0.00 2,552 24.06 0.0579
2021-02-25 2020-12-31 NP Provident Financial Services EC US74386T1051 114,549 0 0.00 2,057 47.24 0.0527
2020-11-25 2020-09-30 NP Provident Financial Services EC US74386T1051 114,549 11,668 11.34 1,397 -5.99 0.0448
2020-08-27 2020-06-30 NP Provident Financial Services EC US74386T1051 102,881 4,221 4.28 1,487 17.19 0.0486
2020-06-01 2020-03-31 NP Provident Financial Services EC US74386T1051 98,660 2,718 2.83 1,269 -46.36 0.0519
2020-02-27 2019-12-31 NP Provident Financial Services EC 74386T105 95,942 1,626 1.72 2,365 2.20 0.0711
2019-11-27 2019-09-30 NP Provident Financial Services EC US74386T1051 94,316 94,316 2,314 0.0765
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.