PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (PGC)
CUSIP: 704699107
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,736,921
- Total 13F shares
- 9,730,772
- Share change
- +221,694
- Total reported value
- $205,994,457
- Price per share
- $21.17
- Number of holders
- 67
- Value change
- +$4,664,185
- Number of buys
- 31
- Number of sells
- 22
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 |
|---|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC |
13F
|
Company |
7.5%
|
1,324,019
|
$29,420,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.6%
|
1,169,938
|
$25,996,000 | — | 30 Jun 2015 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
4%
|
708,413
|
$15,740,937 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.7%
|
658,298
|
$14,627,000 | — | 30 Jun 2015 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
3.6%
|
646,962
|
$14,375,000 | — | 30 Jun 2015 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
3%
|
524,711
|
$11,659,000 | — | 30 Jun 2015 | |
| EJF Capital LP |
13F
|
Company |
2.8%
|
500,000
|
$11,110,000 | — | 30 Jun 2015 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
2.6%
|
456,848
|
$10,151,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
426,481
|
$9,477,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
394,519
|
$8,766,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
378,601
|
$8,413,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
354,990
|
$7,888,000 | — | 30 Jun 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
240,000
|
$5,333,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
202,940
|
$4,509,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.9%
|
160,361
|
$3,563,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.73%
|
130,235
|
$2,894,000 | — | 30 Jun 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.63%
|
111,010
|
$2,467,000 | — | 30 Jun 2015 | |
| Michael F. Price |
13F
|
Individual |
0.56%
|
100,000
|
$2,222,000 | — | 30 Jun 2015 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.54%
|
96,513
|
$2,145,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
90,745
|
$2,016,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.45%
|
80,564
|
$1,790,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.42%
|
74,773
|
$1,661,000 | — | 30 Jun 2015 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.34%
|
60,465
|
$1,344,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
60,348
|
$1,341,000 | — | 30 Jun 2015 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
58,756
|
$1,306,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
48,547
|
$1,079,000 | — | 30 Jun 2015 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
|
Company |
0.23%
|
40,000
|
$889,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.17%
|
29,720
|
$660,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
28,285
|
$628,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
28,179
|
$626,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
28,100
|
$625,000 | — | 30 Jun 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.16%
|
28,100
|
$624,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
23,965
|
$533,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
20,657
|
$459,000 | — | 30 Jun 2015 | |
| Addison Capital Co |
13F
|
Company |
0.12%
|
20,410
|
$454,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
17,396
|
$387,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
16,954
|
$377,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.09%
|
16,697
|
$371,000 | — | 30 Jun 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.09%
|
15,423
|
$343,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
14,565
|
$324,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
14,228
|
$316,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
13,668
|
$304,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
12,990
|
$286,000 | — | 30 Jun 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.06%
|
11,231
|
$250,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
11,225
|
$249,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.06%
|
9,998
|
$222,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
9,075
|
$201,647 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
7,207
|
$159,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
4,785
|
$106,000 | — | 30 Jun 2015 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0.02%
|
3,515
|
$78,000 | — | 30 Jun 2015 |
Institutional Holders of PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (PGC) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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