TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - PROVIDENT FINL SVCS INC ownership

PROVIDENT FINL SVCS INC's ticker is PFS and the CUSIP is 74386T105. A total of 184 filers reported holding PROVIDENT FINL SVCS INC in Q3 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of PROVIDENT FINL SVCS INC
ValueSharesWeighting
Q3 2023$357
-6.5%
23,3530.0%0.00%0.0%
Q2 2023$382
-9.7%
23,353
+6.0%
0.00%0.0%
Q1 2023$423
-10.2%
22,0360.0%0.00%
-20.0%
Q4 2022$471
-99.9%
22,0360.0%0.01%0.0%
Q3 2022$429,000
-11.4%
22,036
+6.6%
0.01%0.0%
Q1 2022$484,000
-3.4%
20,6810.0%0.01%
+25.0%
Q4 2021$501,000
+3.3%
20,6810.0%0.00%
-20.0%
Q3 2021$485,000
+2.5%
20,6810.0%0.01%
+25.0%
Q2 2021$473,000
+2.6%
20,6810.0%0.00%
-20.0%
Q1 2021$461,000
+45.9%
20,681
+17.6%
0.01%
+66.7%
Q4 2020$316,000
+47.7%
17,5810.0%0.00%
+50.0%
Q3 2020$214,000
-15.7%
17,5810.0%0.00%
-33.3%
Q2 2020$254,000
+12.4%
17,5810.0%0.00%0.0%
Q1 2020$226,000
-50.1%
17,581
-4.4%
0.00%
-40.0%
Q4 2019$453,000
+0.4%
18,3810.0%0.01%0.0%
Q3 2019$451,000
+1.1%
18,3810.0%0.01%0.0%
Q2 2019$446,000
-6.3%
18,3810.0%0.01%
-16.7%
Q1 2019$476,000
+7.2%
18,3810.0%0.01%0.0%
Q4 2018$444,000
-1.6%
18,3810.0%0.01%
+20.0%
Q3 2018$451,000
-14.6%
18,381
-4.2%
0.01%
-16.7%
Q2 2018$528,000
+7.5%
19,1810.0%0.01%0.0%
Q1 2018$491,000
-11.2%
19,181
-6.4%
0.01%0.0%
Q4 2017$553,000
+1.1%
20,5000.0%0.01%
-14.3%
Q3 2017$547,000
+5.2%
20,5000.0%0.01%0.0%
Q2 2017$520,000
-1.9%
20,5000.0%0.01%0.0%
Q1 2017$530,000
-8.6%
20,5000.0%0.01%0.0%
Q4 2016$580,000
+25.8%
20,500
-5.5%
0.01%
+16.7%
Q3 2016$461,000
-4.9%
21,700
-12.1%
0.01%0.0%
Q2 2016$485,000
-9.7%
24,700
-7.1%
0.01%
-14.3%
Q1 2016$537,000
+0.2%
26,6000.0%0.01%0.0%
Q4 2015$536,000
+3.3%
26,6000.0%0.01%0.0%
Q3 2015$519,000
+2.8%
26,6000.0%0.01%
+16.7%
Q2 2015$505,000
+1.8%
26,6000.0%0.01%0.0%
Q1 2015$496,000
+3.3%
26,6000.0%0.01%
+20.0%
Q4 2014$480,000
+10.3%
26,6000.0%0.01%0.0%
Q3 2014$435,000
-5.6%
26,6000.0%0.01%0.0%
Q2 2014$461,000
-5.7%
26,6000.0%0.01%
-16.7%
Q1 2014$489,000
-4.9%
26,6000.0%0.01%0.0%
Q4 2013$514,000
+19.3%
26,6000.0%0.01%
+50.0%
Q3 2013$431,000
-12.2%
26,600
-14.5%
0.00%
-20.0%
Q2 2013$491,00031,1000.01%
Other shareholders
PROVIDENT FINL SVCS INC shareholders Q3 2023
NameSharesValueWeighting ↓
KEELEY ASSET MANAGEMENT CORP 2,743,849$44,917,0000.91%
BLACKTHORN INVESTMENT GROUP LLC 12,200$200,0000.70%
Kistler-Tiffany Companies, LLC 59,464$973,0000.65%
DALTON GREINER HARTMAN MAHER & CO 649,335$10,630,0000.60%
HEARTLAND ADVISORS INC 1,761,234$28,831,0000.56%
BRYN MAWR CAPITAL MANAGEMENT INC 329,294$5,391,0000.55%
MALTESE CAPITAL MANAGEMENT LLC 278,800$4,564,0000.55%
BEACON TRUST CO 135,425$2,217,0000.37%
SECOR Capital Advisors, LP 32,635$534,0000.30%
HENNESSY ADVISORS INC 550,000$9,004,0000.27%
View complete list of PROVIDENT FINL SVCS INC shareholders