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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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 |
8.4%
|
1,486,687
|
$43,991,000 | — | 31 Mar 2017 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
5.7%
|
1,016,863
|
$30,089,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
989,780
|
$29,287,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.7%
|
831,198
|
$24,595,000 | — | 31 Mar 2017 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
3.8%
|
675,902
|
$19,999,940 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
596,983
|
$17,665,000 | — | 31 Mar 2017 | |
| PATRIOT FINANCIAL PARTNERS GP, LP |
13F
|
Company |
3.2%
|
574,711
|
$17,006,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
572,047
|
$16,927,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.1%
|
554,364
|
$16,404,000 | — | 31 Mar 2017 | |
| EJF Capital LP |
13F
|
Company |
2.9%
|
518,254
|
$15,335,000 | — | 31 Mar 2017 | |
| ENDICOTT MANAGEMENT CO |
13F
|
Company |
2.8%
|
500,000
|
$14,795,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
238,338
|
$7,052,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
236,538
|
$6,999,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
192,074
|
$5,683,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
135,500
|
$4,009,000 | — | 31 Mar 2017 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.66%
|
117,009
|
$3,462,000 | — | 31 Mar 2017 | |
| Michael Salzhauer |
13F
|
Individual |
0.63%
|
112,462
|
$3,328,000 | — | 31 Mar 2017 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.62%
|
109,267
|
$3,234,000 | — | 31 Mar 2017 | |
| Michael F. Price |
13F
|
Individual |
0.57%
|
100,800
|
$2,983,000 | — | 31 Mar 2017 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.53%
|
94,036
|
$2,783,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
89,909
|
$2,660,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
0.49%
|
87,000
|
$2,574,000 | — | 31 Mar 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.48%
|
85,934
|
$2,543,000 | — | 31 Mar 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.46%
|
82,200
|
$2,432,000 | — | 31 Mar 2017 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.43%
|
75,888
|
$2,246,000 | — | 31 Mar 2017 | |
| AJO, LP |
13F
|
Company |
0.42%
|
74,752
|
$2,212,000 | — | 31 Mar 2017 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
71,234
|
$2,108,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
70,390
|
$2,083,000 | — | 31 Mar 2017 | |
| FSI GROUP, LLC |
13F
|
Company |
0.38%
|
66,600
|
$1,971,000 | — | 31 Mar 2017 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.37%
|
65,000
|
$1,950,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
65,266
|
$1,931,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.36%
|
63,953
|
$1,893,000 | — | 31 Mar 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.35%
|
61,674
|
$1,824,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.33%
|
58,995
|
$1,746,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
58,809
|
$1,740,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.29%
|
51,800
|
$1,532,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
50,424
|
$1,492,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
48,463
|
$1,435,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
43,560
|
$1,289,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.21%
|
37,750
|
$1,117,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
33,765
|
$999,000 | — | 31 Mar 2017 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.18%
|
32,038
|
$948,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
30,974
|
$917,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
29,006
|
$858,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.15%
|
26,554
|
$786,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
26,355
|
$780,000 | — | 31 Mar 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.15%
|
25,840
|
$765,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
25,709
|
$761,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
24,695
|
$729,000 | — | 31 Mar 2017 | |
| STRS OHIO |
13F
|
Company |
0.13%
|
23,100
|
$683,000 | — | 31 Mar 2017 |
Institutional Holders of PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (PGC) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.