PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (PGC)
CUSIP: 704699107
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,736,921
- Total 13F shares
- 9,509,078
- Share change
- -22,659
- Total reported value
- $211,289,226
- Price per share
- $22.22
- Number of holders
- 67
- Value change
- -$429,257
- Number of buys
- 37
- Number of sells
- 19
Quarterly Holders Quick Answers
What is CUSIP 704699107?
CUSIP 704699107 identifies PGC - PEAPACK GLADSTONE FINANCIAL CORP - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 704699107:
Top shareholders of PGC - PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
7.5%
|
1,324,281
|
$28,605,000 | — | 31 Mar 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
7.5%
|
1,324,019
|
$28,599,000 | — | 31 Mar 2015 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
4.9%
|
872,460
|
$18,845,136 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.7%
|
658,298
|
$14,219,000 | — | 31 Mar 2015 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.9%
|
507,977
|
$10,972,000 | — | 31 Mar 2015 | |
| EJF Capital LP |
13F
|
Company |
2.8%
|
500,000
|
$10,800,000 | — | 31 Mar 2015 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
2.6%
|
466,248
|
$10,071,000 | — | 31 Mar 2015 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
2.4%
|
424,711
|
$9,174,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
418,819
|
$9,047,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
412,644
|
$8,913,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
370,262
|
$7,998,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
357,462
|
$7,721,000 | — | 31 Mar 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
277,400
|
$5,992,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
193,936
|
$4,189,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
132,150
|
$2,854,000 | — | 31 Mar 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.71%
|
126,010
|
$2,722,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
115,320
|
$2,491,000 | — | 31 Mar 2015 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.58%
|
102,073
|
$2,205,000 | — | 31 Mar 2015 | |
| Michael F. Price |
13F
|
Individual |
0.56%
|
100,000
|
$2,160,000 | — | 31 Mar 2015 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
81,000
|
$1,750,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
78,667
|
$1,699,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
74,884
|
$1,618,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
66,685
|
$1,440,000 | — | 31 Mar 2015 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
58,756
|
$1,269,000 | — | 31 Mar 2015 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.29%
|
51,305
|
$1,108,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.28%
|
49,435
|
$1,068,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
48,547
|
$1,049,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
28,279
|
$611,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
28,100
|
$607,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
27,665
|
$598,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
25,337
|
$547,000 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
23,965
|
$518,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
19,869
|
$429,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
22,665
|
$428,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
19,390
|
$419,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
17,726
|
$383,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.09%
|
16,697
|
$361,000 | — | 31 Mar 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.09%
|
15,423
|
$333,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
10,968
|
$237,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
10,909
|
$235,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.06%
|
10,643
|
$230,000 | — | 31 Mar 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.06%
|
10,477
|
$226,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.05%
|
9,530
|
$206,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
7,567
|
$163,447 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
6,102
|
$132,000 | — | 31 Mar 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.02%
|
3,800
|
$82,000 | — | 31 Mar 2015 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0.02%
|
3,515
|
$76,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
2,762
|
$60,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.02%
|
2,762
|
$59,000 | — | 31 Mar 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
2,600
|
$56,000 | — | 31 Mar 2015 |
Institutional Holders of PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (PGC) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.