SEC 13F Intelligence

Ergoteles LLC / PFS

Ergoteles LLC’s Provident Finl Svcs Inc Position

Does Ergoteles LLC own Provident Finl Svcs Inc (PFS)? Yes — 250.5K shares worth $4M (+5.61% of its 13F portfolio) as of Q3 2023, up from 192.5K shares the prior filed quarter.

Position Value
$4M
Q3 2023
Shares
250.5K
% of Portfolio
+5.61%
Quarters Held
6
currently held

Position History PFS

Reported value by quarter
Q1 ’21: $323,000Q1 ’21Q4 ’21: $874,000Q4 ’21Q1 ’22: $363,000Q1 ’22Q1 ’23: $3MQ1 ’23Q2 ’23: $3MQ2 ’23Q3 ’23: $4MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023250.5K$4M+5.61%
Q2 2023192.5K$3M+0.15%
Q1 2023163.8K$3M+0.12%
Q1 202215.5K$363,000+0.01%
Q4 202136.1K$874,000+0.03%
Q1 202114.5K$323,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ergoteles LLC’s full portfolio or all institutional holders of PFS.