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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
BANC FUNDS CO LLC
13F
Company
7.5%
1,324,019
$28,599,000 31 Mar 2015
13F
PEAPACK GLADSTONE FINANCIAL CORP
13F
Company
4.9%
872,460
$18,845,136 31 Mar 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
3.7%
658,298
$14,219,000 31 Mar 2015
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
2.9%
507,977
$10,972,000 31 Mar 2015
13F
EJF Capital LP
13F
Company
2.8%
500,000
$10,800,000 31 Mar 2015
13F
Stieven Capital Advisors, L.P.
13F
Company
2.6%
466,248
$10,071,000 31 Mar 2015
13F
PATRIOT FINANCIAL PARTNERS GP, LP
13F
Company
2.4%
424,711
$9,174,000 31 Mar 2015
13F
VANGUARD GROUP INC
13F
Company
2.4%
418,819
$9,047,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
2.3%
412,644
$8,913,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
370,262
$7,998,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2%
357,462
$7,721,000 31 Mar 2015
13F
MALTESE CAPITAL MANAGEMENT LLC
13F
Company
1.6%
277,400
$5,992,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
1.1%
193,936
$4,189,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.75%
132,150
$2,854,000 31 Mar 2015
13F
Curi Capital, LLC
13F
Company
0.71%
126,010
$2,722,000 31 Mar 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.65%
115,320
$2,491,000 31 Mar 2015
13F
CONDOR CAPITAL MANAGEMENT
13F
Company
0.58%
102,073
$2,205,000 31 Mar 2015
13F
Michael F. Price
13F
Individual
0.56%
100,000
$2,160,000 31 Mar 2015
13F
CASTINE CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
81,000
$1,750,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
78,667
$1,699,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
0.42%
74,884
$1,618,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.38%
66,685
$1,440,000 31 Mar 2015
13F
CACTI ASSET MANAGEMENT LLC
13F
Company
0.33%
58,756
$1,269,000 31 Mar 2015
13F
Gator Capital Management, LLC
13F
Company
0.29%
51,305
$1,108,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.28%
49,435
$1,068,000 31 Mar 2015
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
48,547
$1,049,000 31 Mar 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.16%
28,279
$611,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.16%
28,100
$607,000 31 Mar 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.16%
27,665
$598,000 31 Mar 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.14%
25,337
$547,000 31 Mar 2015
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.14%
23,965
$518,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.11%
19,869
$429,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.13%
22,665
$428,000 31 Mar 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.11%
19,390
$419,000 31 Mar 2015
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
17,726
$383,000 31 Mar 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.09%
16,697
$361,000 31 Mar 2015
13F
CITY NATIONAL BANK
13F
Company
0.09%
15,423
$333,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
0.06%
10,968
$237,000 31 Mar 2015
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.06%
10,909
$235,000 31 Mar 2015
13F
Nationwide Fund Advisors
13F
Company
0.06%
10,643
$230,000 31 Mar 2015
13F
METROPOLITAN LIFE INSURANCE CO/NY
13F
Company
0.06%
10,477
$226,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.05%
9,530
$206,000 31 Mar 2015
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.04%
7,567
$163,447 31 Mar 2015
13F
CITIGROUP INC
13F
Company
0.03%
6,102
$132,000 31 Mar 2015
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.02%
3,800
$82,000 31 Mar 2015
13F
Vantage Investment Advisors, LLC
13F
Company
0.02%
3,515
$76,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.02%
2,762
$60,000 31 Mar 2015
13F
Legal & General Group Plc
13F
Company
0.02%
2,762
$59,000 31 Mar 2015
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
0.01%
2,600
$56,000 31 Mar 2015
13F

Institutional Holders of PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (PGC) as of Q2 2015

As of 30 Jun 2015, PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (PGC) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,509,078 shares. The largest 10 holders included BANC FUNDS CO LLC, WELLINGTON MANAGEMENT GROUP LLP, PEAPACK GLADSTONE FINANCIAL CORP, ROYCE & ASSOCIATES LLC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., PATRIOT FINANCIAL PARTNERS GP, LP, EJF Capital LLC, Stieven Capital Advisors, L.P., VANGUARD GROUP INC, and BlackRock Fund Advisors. This page lists 67 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
62
Q2 2015 holders
67
Holder diff
5
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.