PROVIDENT FINANCIAL SERVICES - Security Detail

Security Name:	PROVIDENT FINANCIAL SERVICES
Ticker:	PFS
Security Type:	EQU
Exchange:	US
CUSIP:	74386T105

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.28B	-	250	-
2024-09-30	$1.62B	+26.4%	244	-2.4%
2024-12-31	$2.72B	+68.3%	222	-9.0%

Institution	Value	Shares	% of Portfolio
EJF CAPITAL LLC	$2.8M	147K	1.9%
MENDON CAPITAL ADVISORS CORP	$3.8M	200K	1.9%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	$20.9M	1,105K	1.2%
PL CAPITAL ADVISORS, LLC	$134.3M	2,533K	1.0%
SIENA CAPITAL PARTNERS GP, LLC	$3.6M	189K	1.0%
SYSTEMATIC FINANCIAL MANAGEMENT LP	$37.3M	1,976K	1.0%
CARNEGIE LAKE ADVISORS LLC	$2.0M	108K	0.8%
LEIGH BALDWIN & CO., LLC	$924.6M	924K	0.8%
SALZHAUER MICHAEL	$1.1M	59K	0.6%
STERLING FINANCIAL PLANNING, INC.	$0.7M	38K	0.3%
ISAM FUNDS LTD	$0.3M	14K	0.2%
NEWPORT CAPITAL GROUP, LLC	$0.3M	14K	0.2%
CORNERCAP INVESTMENT COUNSEL INC	$0.6M	33K	0.2%
FOUNDRY PARTNERS, LLC	$3.6M	191K	0.2%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$7.4M	393K	0.2%
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC	$0.5M	28K	0.1%
FJ CAPITAL MANAGEMENT LLC	$1.0M	52K	0.1%
VERSOR INVESTMENTS LP	$0.6M	29K	0.1%
CURI RMB CAPITAL, LLC	$3.8M	200K	0.1%
MIDWEST PROFESSIONAL PLANNERS, LTD.	$0.3M	15K	0.1%
LEGACY ADVISORS, LLC	$1.0M	51K	0.1%
PINNACLE HOLDINGS, LLC	$0.2M	11K	0.1%
INCEPTIONR LLC	$0.4M	18K	0.1%
EMPOWERED FUNDS, LLC	$5.0M	264K	0.1%
DARK FOREST CAPITAL MANAGEMENT LP	$0.5M	26K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FSUN	US	FIRSTSUN CAPITAL BANCORP	0.049	2	41
USCB	US	USCB FINANCIAL HOLDINGS INC	0.031	2	65
MOFG	US	MIDWESTONE FINANCIAL GROUP I	0.027	3	110
SSBK	US	SOUTHERN STATES BANCSHARES	0.026	2	77
FISI	US	FINANCIAL INSTITUTIONS INC	0.023	3	132
BCAL	US	CALIFORNIA BANCORP	0.022	2	89
CARE	US	CARTER BANKSHARES INC	0.020	2	98
FRST	US	PRIMIS FINANCIAL CORP	0.018	2	109
AMTB	US	AMERANT BANCORP INC	0.018	2	114
EQBK	US	EQUITY BANCSHARES INC - CL A	0.016	2	122
VBTX	US	VERITEX HOLDINGS INC	0.014	3	218
FBMS	US	FIRST BANCSHARES INC/MS	0.014	2	147
FFWM	US	FIRST FOUNDATION INC	0.014	2	147
CCB	US	COASTAL FINANCIAL CORP/WA	0.013	2	150
MBIN	US	MERCHANTS BANCORP/IN	0.013	2	160
OSBC	US	OLD SECOND BANCORP INC	0.012	2	164
BANC	US	BANC OF CALIFORNIA INC	0.012	3	252
HBNC	US	HORIZON BANCORP INC/IN	0.012	2	169
DCOM	US	DIME COMMUNITY BANCSHARES IN	0.011	2	178
EFSC	US	ENTERPRISE FINANCIAL SERVICE	0.010	2	195
BRKL	US	BROOKLINE BANCORP INC	0.010	2	196
VLY	US	VALLEY NATIONAL BANCORP	0.009	3	325
FNB	US	FNB CORP	0.009	3	346
BPOP	US	POPULAR INC	0.006	2	310
ONB	US	OLD NATIONAL BANCORP	0.006	2	313