PROVIDENT FINL SVCS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SALZHAUER MICHAEL | 64,449 | 85,398 | +20,949 | 0.71 | 0.84 | +0.13 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,978,498 | 1,996,454 | +17,956 | 0.93 | 0.94 | +0.01 | buy |
| EJF Capital LLC | 163,551 | 178,295 | +14,744 | 2.28 | 2.00 | -0.28 | buy |
| Hunter Perkins Capital Management, LLC | 25,135 | 37,855 | +12,720 | 0.10 | 0.16 | +0.06 | buy |
| HENNESSY ADVISORS INC | 180,000 | 185,000 | +5,000 | 0.11 | 0.12 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 28,992 | 33,674 | +4,682 | 0.01 | 0.01 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 3,143 | +3,143 | 0.04 | 0.04 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 20,305 | 22,536 | +2,231 | 0.01 | 0.02 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 90,783 | 92,439 | +1,656 | 0.28 | 0.28 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 2,200 | 3,100 | +900 | 0.00 | 0.00 | +0.00 | buy |
| LEIGH BALDWIN & CO., LLC | 50,349 | 50,950 | +601 | 0.58 | 0.55 | -0.03 | buy |
| Bleakley Financial Group, LLC | 16,328 | 16,494 | +166 | 0.01 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 558 | 667 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Newport Capital Group, LLC | 14,256 | 14,302 | +46 | 0.17 | 0.17 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 15,144 | 15,138 | -6 | 0.07 | 0.07 | +0.00 | sell |
| City Center Advisors, LLC | 10,599 | 10,101 | -498 | 0.20 | 0.19 | -0.01 | sell |
| Sterling Financial Planning, Inc. | 26,544 | 26,039 | -505 | 0.16 | 0.16 | +0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 22,217 | 21,598 | -619 | 0.01 | 0.01 | +0.00 | sell |
| WBI INVESTMENTS, LLC | 12,177 | 11,537 | -640 | 0.06 | 0.06 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 136,217 | 135,460 | -757 | 0.03 | 0.03 | +0.00 | sell |
| CFS Investment Advisory Services, LLC | 17,769 | 16,672 | -1,097 | 0.03 | 0.02 | -0.00 | sell |
| Quadrant Private Wealth Management, LLC | 28,934 | 27,394 | -1,540 | 0.11 | 0.10 | -0.01 | sell |
| Kiker Wealth Management, LLC | 90,208 | 87,758 | -2,450 | 0.89 | 0.85 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 151,810 | 146,132 | -5,678 | 0.02 | 0.02 | +0.00 | sell |
| ELCO Management Co., LLC | 38,429 | 32,740 | -5,689 | 0.35 | 0.33 | -0.02 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 421,434 | 414,090 | -7,344 | 0.37 | 0.37 | +0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 168,996 | 158,996 | -10,000 | 0.13 | 0.13 | -0.00 | sell |
| Edgestream Partners, L.P. | 249,713 | 201,462 | -48,251 | 0.12 | 0.11 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 753,394 | 683,974 | -69,420 | 0.04 | 0.04 | -0.00 | sell |
| Versor Investments LP | 115,136 | 34,236 | -80,900 | 0.36 | 0.12 | -0.23 | sell |
| MENDON CAPITAL ADVISORS CORP | 250,000 | 125,000 | -125,000 | 2.12 | 1.10 | -1.03 | sell |
| Curi Capital, LLC | 250,245 | 125,245 | -125,000 | 0.08 | 0.04 | -0.04 | sell |