PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (PGC)
CUSIP: 704699107
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,736,921
- Total 13F shares
- 10,118,821
- Share change
- +190,090
- Total reported value
- $171,009,357
- Price per share
- $16.90
- Number of holders
- 78
- Value change
- +$2,822,939
- Number of buys
- 53
- Number of sells
- 20
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 |
7.7%
|
1,362,275
|
$28,090,000 | — | 31 Dec 2015 | |
| BANC FUNDS CO LLC |
13F
|
Company |
7.5%
|
1,324,019
|
$27,301,000 | — | 31 Dec 2015 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
4.7%
|
832,879
|
$17,174,000 | — | 31 Dec 2015 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
3.8%
|
670,289
|
$13,821,359 | — | 31 Dec 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.6%
|
633,664
|
$13,066,000 | — | 31 Dec 2015 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
3%
|
524,711
|
$10,820,000 | — | 31 Dec 2015 | |
| EJF Capital LP |
13F
|
Company |
2.8%
|
500,400
|
$10,318,000 | — | 31 Dec 2015 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
2.6%
|
453,348
|
$9,348,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
418,866
|
$8,637,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.2%
|
396,352
|
$8,173,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
366,573
|
$7,559,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
342,625
|
$7,065,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
212,340
|
$4,378,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
210,644
|
$4,343,000 | — | 31 Dec 2015 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
180,000
|
$3,712,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
173,966
|
$3,587,000 | — | 31 Dec 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.63%
|
111,010
|
$2,289,000 | — | 31 Dec 2015 | |
| Michael F. Price |
13F
|
Individual |
0.56%
|
100,000
|
$2,062,000 | — | 31 Dec 2015 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.55%
|
97,286
|
$2,006,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
92,644
|
$1,910,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
69,216
|
$1,427,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
66,820
|
$1,377,000 | — | 31 Dec 2015 | |
| Gator Capital Management, LLC |
13F
|
Company |
0.35%
|
61,474
|
$1,268,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
59,592
|
$1,229,000 | — | 31 Dec 2015 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
58,756
|
$1,212,000 | — | 31 Dec 2015 | |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE |
13F
|
Company |
0.28%
|
50,000
|
$1,031,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
47,289
|
$975,000 | — | 31 Dec 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.25%
|
43,876
|
$905,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
40,697
|
$838,000 | — | 31 Dec 2015 | |
| BAILARD, INC. |
13F
|
Company |
0.18%
|
32,251
|
$665,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.17%
|
29,479
|
$608,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
28,687
|
$592,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
28,100
|
$580,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
26,905
|
$555,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
25,965
|
$535,000 | — | 31 Dec 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
22,644
|
$467,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
21,619
|
$446,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
20,657
|
$426,000 | — | 31 Dec 2015 | |
| Addison Capital Co |
13F
|
Company |
0.12%
|
20,410
|
$421,000 | — | 31 Dec 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.11%
|
20,000
|
$412,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
19,072
|
$393,000 | — | 31 Dec 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.1%
|
17,737
|
$366,000 | — | 31 Dec 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.1%
|
16,983
|
$350,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
16,607
|
$342,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
14,460
|
$298,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
14,100
|
$291,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
13,937
|
$287,000 | — | 31 Dec 2015 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.06%
|
11,231
|
$232,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.06%
|
11,225
|
$232,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
9,069
|
$187,000 | — | 31 Dec 2015 |
Institutional Holders of PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (PGC) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.