Siena Capital Partners’s Provident Financial Services PFS Stock Holding History

Siena Capital Partners’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	$4.48M	Hold	189,706	–	–	1.08%	36
2026 Q1	$4.01M	Hold	189,706	–	–	1.04%	38
2025 Q4	$3.75M	Hold	189,706	–	–	1.01%	43
2025 Q3	$3.66M	Hold	189,706	–	–	1.05%	45
2025 Q2	$3.33M	Hold	189,706	–	–	0.97%	49
2025 Q1	$3.26M	Hold	189,706	–	–	0.97%	49
2024 Q4	$3.58M	Hold	189,706	–	–	0.99%	44
2024 Q3	$3.52M	Hold	189,706	–	–	1.02%	48
2024 Q2	$2.72M	Buy	+189,706	New	+$2.76M	0.9%	52

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

Siena Capital Partners's PFS Position: Q2 2026 in Review

Siena Capital Partners held its Provident Financial Services (PFS) position steady in Q2 2026 at 189,706 shares worth $4.48M. The position accounts for 1.08% of the portfolio, ranked #36.

Siena Capital Partners first reported a position in PFS in Q2 2024 and has held it in 9 quarters since. 315 funds tracked by Wall St. Rank hold PFS as of Q2 2026.

Siena Capital Partners held 189,706 shares of Provident Financial Services worth $4.48M as of Q2 2026.
Siena Capital Partners left its Provident Financial Services share count unchanged in Q2 2026.
Provident Financial Services made up 1.08% of Siena Capital Partners's portfolio in Q2 2026, its #36 holding.
Siena Capital Partners first reported a position in Provident Financial Services in Q2 2024 and has held it in 9 quarters since.
315 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2026.

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