PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (PGC)
CUSIP: 704699107
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,736,921
- Total 13F shares
- 10,274,169
- Share change
- +155,348
- Total reported value
- $190,172,448
- Price per share
- $18.51
- Number of holders
- 79
- Value change
- +$3,652,894
- Number of buys
- 36
- Number of sells
- 30
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 |
7.6%
|
1,354,019
|
$22,883,000 | — | 31 Mar 2016 | |
| EJF Capital LP |
13F
|
Company |
4.2%
|
750,000
|
$12,675,000 | — | 31 Mar 2016 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
3.9%
|
694,459
|
$11,736,357 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.4%
|
607,664
|
$10,270,000 | — | 31 Mar 2016 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
3.2%
|
574,711
|
$9,713,000 | — | 31 Mar 2016 | |
| ENDICOTT MANAGEMENT CO |
13F
|
Company |
2.8%
|
500,000
|
$8,450,000 | — | 31 Mar 2016 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.6%
|
468,797
|
$7,923,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
466,824
|
$7,889,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
412,879
|
$6,978,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
397,961
|
$6,726,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
378,905
|
$6,403,000 | — | 31 Mar 2016 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
2.1%
|
368,348
|
$6,225,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
327,737
|
$5,539,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
282,720
|
$4,778,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
222,626
|
$3,762,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
174,203
|
$2,944,000 | — | 31 Mar 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.67%
|
119,310
|
$2,016,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
111,354
|
$1,882,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
108,429
|
$1,832,000 | — | 31 Mar 2016 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.58%
|
102,814
|
$1,738,000 | — | 31 Mar 2016 | |
| Michael F. Price |
13F
|
Individual |
0.56%
|
100,000
|
$1,690,000 | — | 31 Mar 2016 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.53%
|
93,746
|
$1,584,000 | — | 31 Mar 2016 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
90,000
|
$1,521,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
81,529
|
$1,378,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
78,414
|
$1,324,000 | — | 31 Mar 2016 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
75,000
|
$1,273,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
74,568
|
$1,261,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.36%
|
64,736
|
$1,094,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
61,025
|
$1,031,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
0.34%
|
59,770
|
$1,010,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.32%
|
57,395
|
$970,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.32%
|
56,556
|
$956,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
51,789
|
$875,000 | — | 31 Mar 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
50,365
|
$851,000 | — | 31 Mar 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.24%
|
42,500
|
$718,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
42,279
|
$715,000 | — | 31 Mar 2016 | |
| WEATHERBIE CAPITAL, LLC |
13F
|
Company |
0.22%
|
38,320
|
$648,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.21%
|
37,544
|
$634,000 | — | 31 Mar 2016 | |
| PL Capital Advisors, LLC |
13F
|
Company |
0.21%
|
37,232
|
$629,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
34,696
|
$586,000 | — | 31 Mar 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.18%
|
31,583
|
$534,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
27,965
|
$473,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
24,991
|
$422,000 | — | 31 Mar 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
22,552
|
$381,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
22,400
|
$379,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
21,342
|
$361,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.12%
|
21,237
|
$359,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
20,657
|
$349,000 | — | 31 Mar 2016 | |
| Addison Capital Co |
13F
|
Company |
0.12%
|
20,410
|
$345,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
20,302
|
$343,000 | — | 31 Mar 2016 |
Institutional Holders of PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (PGC) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.