PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (PGC)

CUSIP: 704699107

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
17,612,288
Total 13F shares
13,566,600
Share change
+443,005
Total reported value
$453,006,101
Price per share
$33.39
Number of holders
123
Value change
+$14,637,425
Number of buys
66
Number of sells
40

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%
1,472,263
$51,558,650 31 Dec 2017
13F
BlackRock Finance, Inc.
13F
Company
6.1%
1,066,791
$37,359,000 31 Dec 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
5.5%
964,316
$33,770,000 31 Dec 2017
13F
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
13F
Company
5.2%
912,140
$31,943,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.2%
742,211
$25,993,000 31 Dec 2017
13F
PEAPACK GLADSTONE FINANCIAL CORP
13F
Company
3.9%
691,305
$24,209,502 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
3.9%
686,455
$24,040,000 31 Dec 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
2.9%
515,248
$18,044,000 31 Dec 2017
13F
ENDICOTT MANAGEMENT CO
13F
Company
2.8%
500,000
$17,510,000 31 Dec 2017
13F
Boston Partners
13F
Company
1.8%
324,163
$11,352,000 31 Dec 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.8%
312,332
$10,938,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
1.6%
287,483
$10,073,000 31 Dec 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
237,108
$8,304,000 31 Dec 2017
13F
MENDON CAPITAL ADVISORS CORP
13F
Company
1.3%
229,770
$8,047,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
1.3%
222,467
$7,791,000 31 Dec 2017
13F
ClariVest Asset Management LLC
13F
Company
1.1%
192,249
$6,733,000 31 Dec 2017
13F
Curi Capital, LLC
13F
Company
0.98%
172,480
$6,040,000 31 Dec 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.91%
160,171
$5,654,000 31 Dec 2017
13F
Siena Capital Partners GP, LLC
13F
Company
0.86%
152,009
$5,323,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.83%
146,725
$5,138,000 31 Dec 2017
13F
AJO, LP
13F
Company
0.8%
140,100
$4,906,000 31 Dec 2017
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
0.76%
134,000
$4,693,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.72%
126,100
$4,414,000 31 Dec 2017
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.67%
118,244
$4,141,000 31 Dec 2017
13F
PHILADELPHIA TRUST CO
13F
Company
0.67%
117,309
$4,108,000 31 Dec 2017
13F
Michael Salzhauer
13F
Individual
0.64%
112,472
$3,939,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.59%
103,498
$3,625,000 31 Dec 2017
13F
Michael F. Price
13F
Individual
0.57%
100,800
$3,530,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
0.53%
94,118
$3,296,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.52%
91,573
$3,206,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.49%
85,536
$2,995,000 31 Dec 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.43%
76,169
$2,668,000 31 Dec 2017
13F
Allianz Asset Management GmbH
13F
Company
0.41%
71,762
$2,513,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.41%
71,461
$2,503,000 31 Dec 2017
13F
CONDOR CAPITAL MANAGEMENT
13F
Company
0.4%
69,711
$2,441,000 31 Dec 2017
13F
FSI GROUP, LLC
13F
Company
0.35%
61,435
$2,151,000 31 Dec 2017
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.34%
60,549
$2,120,000 31 Dec 2017
13F
CACTI ASSET MANAGEMENT LLC
13F
Company
0.34%
60,000
$2,101,000 31 Dec 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
0.31%
54,227
$1,899,000 31 Dec 2017
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.3%
52,774
$1,847,000 31 Dec 2017
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.29%
51,321
$1,798,000 31 Dec 2017
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.28%
49,525
$1,734,000 31 Dec 2017
13F
IndexIQ Advisors LLC
13F
Company
0.27%
47,598
$1,667,000 31 Dec 2017
13F
Elizabeth Park Capital Advisors, Ltd.
13F
Company
0.27%
47,138
$1,651,000 31 Dec 2017
13F
FEDERATED HERMES, INC.
13F
Company
0.26%
46,081
$1,614,000 31 Dec 2017
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.26%
45,446
$1,599,000 31 Dec 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.24%
41,833
$1,465,000 31 Dec 2017
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.24%
41,742
$1,462,000 31 Dec 2017
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.21%
37,332
$1,307,000 31 Dec 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.21%
36,862
$1,291,000 31 Dec 2017
13F

Institutional Holders of PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (PGC) as of Q1 2018

As of 31 Mar 2018, PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (PGC) was held by 123 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,566,600 shares. The largest 10 holders included BANC FUNDS CO LLC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, BASSWOOD CAPITAL MANAGEMENT, L.L.C., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, PEAPACK GLADSTONE FINANCIAL CORP, ROYCE & ASSOCIATES LP, ENDICOTT MANAGEMENT CO, and STATE STREET CORP. This page lists 123 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
124
Q1 2018 holders
123
Holder diff
-1
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.
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