PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (PGC)
CUSIP: 704699107
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,736,921
- Total 13F shares
- 10,590,051
- Share change
- +306,499
- Total reported value
- $237,322,043
- Price per share
- $22.41
- Number of holders
- 82
- Value change
- +$7,395,373
- Number of buys
- 47
- Number of sells
- 24
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BANC FUNDS CO LLC |
13F
|
Company |
7.6%
|
1,354,019
|
$25,063,000 | — | 30 Jun 2016 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
5.7%
|
1,003,348
|
$18,572,000 | — | 30 Jun 2016 | |
| EJF Capital LP |
13F
|
Company |
4.2%
|
750,000
|
$13,883,000 | — | 30 Jun 2016 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
4%
|
700,849
|
$12,972,715 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.4%
|
607,664
|
$11,248,000 | — | 30 Jun 2016 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
3.2%
|
574,711
|
$10,638,000 | — | 30 Jun 2016 | |
| ENDICOTT MANAGEMENT CO |
13F
|
Company |
2.8%
|
500,000
|
$9,255,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.7%
|
484,647
|
$8,971,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
407,506
|
$7,543,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
407,069
|
$7,535,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
376,091
|
$6,961,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
303,445
|
$5,616,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.5%
|
269,820
|
$4,994,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
213,882
|
$3,958,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
182,991
|
$3,387,000 | — | 30 Jun 2016 | |
| Michael Salzhauer |
13F
|
Individual |
0.63%
|
112,462
|
$2,082,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
108,050
|
$2,000,000 | — | 30 Jun 2016 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.6%
|
107,039
|
$1,981,000 | — | 30 Jun 2016 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
105,300
|
$1,949,000 | — | 30 Jun 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.59%
|
103,868
|
$1,923,000 | — | 30 Jun 2016 | |
| Michael F. Price |
13F
|
Individual |
0.56%
|
100,000
|
$1,851,000 | — | 30 Jun 2016 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.5%
|
88,946
|
$1,646,000 | — | 30 Jun 2016 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.42%
|
75,000
|
$1,388,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
74,787
|
$1,385,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
73,510
|
$1,361,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.4%
|
70,892
|
$1,312,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
63,940
|
$1,182,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
63,370
|
$1,173,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
0.34%
|
60,880
|
$1,127,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
57,779
|
$1,070,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.32%
|
56,556
|
$1,047,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.31%
|
55,714
|
$1,031,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
51,639
|
$956,000 | — | 30 Jun 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.27%
|
47,983
|
$888,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.24%
|
42,500
|
$786,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
39,188
|
$725,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.21%
|
37,544
|
$695,000 | — | 30 Jun 2016 | |
| PL Capital Advisors, LLC |
13F
|
Company |
0.21%
|
37,232
|
$689,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
34,165
|
$632,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
0.19%
|
34,000
|
$629,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
32,974
|
$610,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
32,565
|
$603,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
25,105
|
$465,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
24,879
|
$461,000 | — | 30 Jun 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.13%
|
23,451
|
$434,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
22,400
|
$415,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
22,237
|
$412,000 | — | 30 Jun 2016 | |
| Addison Capital Co |
13F
|
Company |
0.12%
|
20,410
|
$378,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
17,806
|
$330,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
17,698
|
$327,000 | — | 30 Jun 2016 |
Institutional Holders of PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (PGC) as of Q3 2016
As of 30 Sep 2016,
PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (PGC) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,590,051 shares.
The largest 10 holders included
BANC FUNDS CO LLC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., EJF Capital LLC, PEAPACK GLADSTONE FINANCIAL CORP, ROYCE & ASSOCIATES LP, PATRIOT FINANCIAL PARTNERS GP, LP, DIMENSIONAL FUND ADVISORS LP, ENDICOTT MANAGEMENT CO, BlackRock Fund Advisors, and VANGUARD GROUP INC.
This page lists
82
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
79
Q3 2016 holders
82
Holder diff
3
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.