PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (PGC)
CUSIP: 704699107
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,736,921
- Total 13F shares
- 13,704,031
- Share change
- +140,323
- Total reported value
- $474,020,376
- Price per share
- $34.59
- Number of holders
- 121
- Value change
- +$4,904,971
- Number of buys
- 59
- Number of sells
- 45
Quarterly Holders Quick Answers
What is CUSIP 704699107?
CUSIP 704699107 identifies PGC - PEAPACK GLADSTONE FINANCIAL CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
7.3%
|
1,288,747
|
$43,031,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
1,081,064
|
$36,098,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.2%
|
916,853
|
$30,613,000 | — | 31 Mar 2018 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
5%
|
882,284
|
$29,459,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.7%
|
835,072
|
$27,883,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
702,643
|
$23,461,000 | — | 31 Mar 2018 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
3.8%
|
677,581
|
$22,624,429 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.9%
|
515,248
|
$17,204,000 | — | 31 Mar 2018 | |
| ENDICOTT MANAGEMENT CO |
13F
|
Company |
2.8%
|
500,000
|
$16,695,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
471,429
|
$15,742,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
2.4%
|
429,758
|
$14,350,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
318,620
|
$10,639,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
295,621
|
$9,871,000 | — | 31 Mar 2018 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
1.3%
|
229,770
|
$7,672,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
227,346
|
$7,591,000 | — | 31 Mar 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
1.1%
|
202,824
|
$6,773,000 | — | 31 Mar 2018 | |
| Curi Capital, LLC |
13F
|
Company |
1%
|
183,090
|
$6,113,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.94%
|
166,650
|
$5,565,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
153,259
|
$5,117,000 | — | 31 Mar 2018 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.86%
|
152,009
|
$5,076,000 | — | 31 Mar 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.8%
|
142,700
|
$4,765,000 | — | 31 Mar 2018 | |
| AJO, LP |
13F
|
Company |
0.71%
|
126,402
|
$4,221,000 | — | 31 Mar 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.66%
|
116,344
|
$3,885,000 | — | 31 Mar 2018 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.66%
|
116,309
|
$3,884,000 | — | 31 Mar 2018 | |
| Michael Salzhauer |
13F
|
Individual |
0.63%
|
112,472
|
$3,755,000 | — | 31 Mar 2018 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.58%
|
103,072
|
$3,442,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.58%
|
102,961
|
$3,438,000 | — | 31 Mar 2018 | |
| Michael F. Price |
13F
|
Individual |
0.57%
|
100,800
|
$3,366,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
100,172
|
$3,344,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
100,015
|
$3,340,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
98,241
|
$3,280,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.48%
|
84,369
|
$2,817,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
82,208
|
$2,745,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
73,176
|
$2,443,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.41%
|
72,157
|
$2,409,000 | — | 31 Mar 2018 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.4%
|
71,438
|
$2,385,000 | — | 31 Mar 2018 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.39%
|
68,575
|
$2,290,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
67,900
|
$2,267,000 | — | 31 Mar 2018 | |
| FSI GROUP, LLC |
13F
|
Company |
0.37%
|
65,301
|
$2,180,000 | — | 31 Mar 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.34%
|
60,263
|
$2,012,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
58,210
|
$1,944,000 | — | 31 Mar 2018 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
57,000
|
$1,924,000 | — | 31 Mar 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.32%
|
56,450
|
$1,885,000 | — | 31 Mar 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.32%
|
56,274
|
$1,879,000 | — | 31 Mar 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.27%
|
48,531
|
$1,621,000 | — | 31 Mar 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.26%
|
45,830
|
$1,530,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
45,407
|
$1,516,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.25%
|
44,396
|
$1,482,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.23%
|
41,545
|
$1,388,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.22%
|
38,519
|
$1,286,000 | — | 31 Mar 2018 |
Institutional Holders of PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (PGC) as of Q2 2018
As of 30 Jun 2018,
PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (PGC) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,704,031 shares.
The largest 10 holders included
BlackRock Inc., BANC FUNDS CO LLC, DIMENSIONAL FUND ADVISORS LP, BASSWOOD CAPITAL MANAGEMENT, L.L.C., WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, PEAPACK GLADSTONE FINANCIAL CORP, ENDICOTT MANAGEMENT CO, Boston Partners, and STATE STREET CORP.
This page lists
121
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
123
Q2 2018 holders
121
Holder diff
-2
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.