PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (PGC)

CUSIP: 704699107

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / Common Stock
Shares outstanding
17,736,921
Total 13F shares
12,078,951
Share change
+497,775
Total reported value
$377,987,910
Price per share
$31.29
Number of holders
105
Value change
+$17,542,684
Number of buys
66
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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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
8.4%
1,486,687
$43,991,000 31 Mar 2017
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
5.7%
1,016,863
$30,089,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
5.6%
989,780
$29,287,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.7%
831,198
$24,595,000 31 Mar 2017
13F
PEAPACK GLADSTONE FINANCIAL CORP
13F
Company
3.8%
675,902
$19,999,940 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.4%
596,983
$17,665,000 31 Mar 2017
13F
PATRIOT FINANCIAL PARTNERS GP, LP
13F
Company
3.2%
574,711
$17,006,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
3.2%
572,047
$16,927,000 31 Mar 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
3.1%
554,364
$16,404,000 31 Mar 2017
13F
EJF Capital LP
13F
Company
2.9%
518,254
$15,335,000 31 Mar 2017
13F
ENDICOTT MANAGEMENT CO
13F
Company
2.8%
500,000
$14,795,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
238,338
$7,052,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
1.3%
236,538
$6,999,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
1.1%
192,074
$5,683,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.76%
135,500
$4,009,000 31 Mar 2017
13F
Siena Capital Partners GP, LLC
13F
Company
0.66%
117,009
$3,462,000 31 Mar 2017
13F
Michael Salzhauer
13F
Individual
0.63%
112,462
$3,328,000 31 Mar 2017
13F
ClariVest Asset Management LLC
13F
Company
0.62%
109,267
$3,234,000 31 Mar 2017
13F
Michael F. Price
13F
Individual
0.57%
100,800
$2,983,000 31 Mar 2017
13F
PHILADELPHIA TRUST CO
13F
Company
0.53%
94,036
$2,783,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.51%
89,909
$2,660,000 31 Mar 2017
13F
Boston Partners
13F
Company
0.49%
87,000
$2,574,000 31 Mar 2017
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.48%
85,934
$2,543,000 31 Mar 2017
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.46%
82,200
$2,432,000 31 Mar 2017
13F
CONDOR CAPITAL MANAGEMENT
13F
Company
0.43%
75,888
$2,246,000 31 Mar 2017
13F
AJO, LP
13F
Company
0.42%
74,752
$2,212,000 31 Mar 2017
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.4%
71,234
$2,108,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.4%
70,390
$2,083,000 31 Mar 2017
13F
FSI GROUP, LLC
13F
Company
0.38%
66,600
$1,971,000 31 Mar 2017
13F
CACTI ASSET MANAGEMENT LLC
13F
Company
0.37%
65,000
$1,950,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.37%
65,266
$1,931,000 31 Mar 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.36%
63,953
$1,893,000 31 Mar 2017
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.35%
61,674
$1,824,000 31 Mar 2017
13F
Allianz Asset Management GmbH
13F
Company
0.33%
58,995
$1,746,000 31 Mar 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.33%
58,809
$1,740,000 31 Mar 2017
13F
LSV ASSET MANAGEMENT
13F
Company
0.29%
51,800
$1,532,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.28%
50,424
$1,492,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
48,463
$1,435,000 31 Mar 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
0.25%
43,560
$1,289,000 31 Mar 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.21%
37,750
$1,117,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
33,765
$999,000 31 Mar 2017
13F
Elizabeth Park Capital Advisors, Ltd.
13F
Company
0.18%
32,038
$948,000 31 Mar 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.17%
30,974
$917,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.16%
29,006
$858,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
0.15%
26,554
$786,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.15%
26,355
$780,000 31 Mar 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.15%
25,840
$765,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.14%
25,709
$761,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.14%
24,695
$729,000 31 Mar 2017
13F
STRS OHIO
13F
Company
0.13%
23,100
$683,000 31 Mar 2017
13F

Institutional Holders of PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (PGC) as of Q2 2017

As of 30 Jun 2017, PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (PGC) was held by 105 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,078,951 shares. The largest 10 holders included BANC FUNDS CO LLC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, PEAPACK GLADSTONE FINANCIAL CORP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, ENDICOTT MANAGEMENT CO, and RENAISSANCE TECHNOLOGIES LLC. This page lists 105 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
89
Q2 2017 holders
105
Holder diff
16
Investor Q1 2017 Shares Q2 2017 Shares Share Diff Share Chg % Q1 2017 Value $ Q2 2017 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.