PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (PGC)
CUSIP: 704699107
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,736,921
- Total 13F shares
- 9,973,429
- Share change
- +258,080
- Total reported value
- $205,648,887
- Price per share
- $20.62
- Number of holders
- 67
- Value change
- +$5,320,408
- Number of buys
- 34
- 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 |
7.9%
|
1,393,859
|
$29,508,000 | — | 30 Sep 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
7.5%
|
1,324,019
|
$28,029,000 | — | 30 Sep 2015 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
4%
|
704,362
|
$14,911,343 | — | 30 Sep 2015 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
3.8%
|
672,408
|
$14,235,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.7%
|
658,298
|
$13,936,000 | — | 30 Sep 2015 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
3%
|
524,711
|
$11,108,000 | — | 30 Sep 2015 | |
| EJF Capital LP |
13F
|
Company |
2.8%
|
500,000
|
$10,585,000 | — | 30 Sep 2015 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
2.6%
|
460,248
|
$9,743,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
395,000
|
$8,362,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
384,960
|
$8,150,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
360,933
|
$7,641,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
337,208
|
$7,138,000 | — | 30 Sep 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
220,000
|
$4,657,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
199,770
|
$4,226,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.94%
|
166,120
|
$3,517,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
162,777
|
$3,446,000 | — | 30 Sep 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.63%
|
111,010
|
$2,350,000 | — | 30 Sep 2015 | |
| Michael F. Price |
13F
|
Individual |
0.56%
|
100,000
|
$2,117,000 | — | 30 Sep 2015 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.54%
|
96,213
|
$2,037,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
91,474
|
$1,936,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
88,213
|
$1,867,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
66,672
|
$1,412,000 | — | 30 Sep 2015 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.37%
|
64,904
|
$1,374,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
59,721
|
$1,264,000 | — | 30 Sep 2015 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
58,756
|
$1,244,000 | — | 30 Sep 2015 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
|
Company |
0.28%
|
50,000
|
$1,059,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
48,747
|
$1,032,000 | — | 30 Sep 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.18%
|
32,100
|
$680,000 | — | 30 Sep 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
28,185
|
$597,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
28,100
|
$595,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
27,579
|
$584,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
25,965
|
$550,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
24,336
|
$514,000 | — | 30 Sep 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
20,657
|
$437,000 | — | 30 Sep 2015 | |
| Addison Capital Co |
13F
|
Company |
0.12%
|
20,410
|
$432,000 | — | 30 Sep 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
18,497
|
$392,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
17,697
|
$375,000 | — | 30 Sep 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
17,457
|
$370,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.1%
|
17,445
|
$369,000 | — | 30 Sep 2015 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.09%
|
15,423
|
$327,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
14,100
|
$298,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
11,553
|
$245,000 | — | 30 Sep 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.06%
|
11,231
|
$238,000 | — | 30 Sep 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
11,225
|
$237,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
11,157
|
$236,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.06%
|
10,101
|
$214,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
9,085
|
$192,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
8,351
|
$176,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
6,757
|
$144,000 | — | 30 Sep 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.03%
|
6,000
|
$127,000 | — | 30 Sep 2015 |
Institutional Holders of PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (PGC) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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