Basswood Capital Management’s Provident Financial Services PFS Stock Holding History

Basswood Capital Management’s Portfolio PFS Stock Details PFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.79M	Hold	414,090	–	–	0.39%	73
2026 Q1	$8.76M	Hold	414,090	–	–	0.41%	67
2025 Q4	$8.18M	Hold	414,090	–	–	0.33%	76
2025 Q3	$7.98M	Sell	414,090 -7,344	-2%	-$140K	0.33%	73
2025 Q2	$7.39M	Sell	421,434 -711,380	-63%	-$11.8M	0.34%	70
2025 Q1	$19.5M	Buy	1,132,814 +27,711	+3%	+$504K	1.09%	31
2024 Q4	$20.9M	Buy	1,105,103 +212,395	+24%	+$4.2M	1.22%	32
2024 Q3	$16.6M	Buy	892,708 +416,020	+87%	+$7.35M	0.85%	45
2024 Q2	$6.84M	Buy	+476,688	New	+$6.93M	0.44%	57

Other funds holding PFS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Basswood Capital Management's PFS Position: Q2 2026 in Review

Basswood Capital Management held its Provident Financial Services (PFS) position steady in Q2 2026 at 414,090 shares worth $9.79M. The position accounts for 0.39% of the portfolio, ranked #73.

Basswood Capital Management first reported a position in PFS in Q2 2024 and has held it in 9 quarters since. The position peaked at $20.9M in Q4 2024. 315 funds tracked by Wall St. Rank hold PFS as of Q2 2026.

Basswood Capital Management held 414,090 shares of Provident Financial Services worth $9.79M as of Q2 2026.
Basswood Capital Management left its Provident Financial Services share count unchanged in Q2 2026.
Provident Financial Services made up 0.39% of Basswood Capital Management's portfolio in Q2 2026, its #73 holding.
Basswood Capital Management first reported a position in Provident Financial Services in Q2 2024 and has held it in 9 quarters since.
Basswood Capital Management's Provident Financial Services position peaked at $20.9M in Q4 2024.
315 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2026.

Based on Basswood Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.