Ownership history in ELCO Management Co., LLC · 13 quarters on record
This page tracks every 13F SEC filing in which ELCO Management Co., LLC reported a position in PROVIDENT FINL SVCS INC (PFS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 32,480 | -260 | -0.8% | 0.40% | $641K | $19.54 |
| 2025 Q3 | REDUCED | 32,740 | -5,689 | -14.8% | 0.33% | $631K | $18.83 |
| 2025 Q2 | REDUCED | 38,429 | -619 | -1.6% | 0.35% | $674K | $16.91 |
| 2025 Q1 | REDUCED | 39,048 | -16,466 | -29.7% | 0.37% | $670K | $16.34 |
| 2024 Q4 | REDUCED | 55,514 | -270 | -0.5% | 0.55% | $1.0M | $17.73 |
| 2024 Q3 | REDUCED | 55,784 | -2,013 | -3.5% | 0.56% | $1.0M | $17.25 |
| 2024 Q2 | ADDED | 57,797 | +15,642 | +37.1% | 0.48% | $829K | $13.16 |
| 2024 Q1 | ADDED | 42,155 | +2,969 | +7.6% | 0.37% | $614K | $13.15 |
| 2023 Q4 | REDUCED | 39,186 | -16,628 | -29.8% | 0.47% | $707K | $16.01 |
| 2023 Q3 | ADDED | 55,814 | +10,022 | +21.9% | 0.62% | $853K | $13.36 |
As of 2025 Q4 — sorted by position size