PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (PGC)
CUSIP: 704699107
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,736,921
- Total 13F shares
- 13,749,931
- Share change
- +45,370
- Total reported value
- $424,727,762
- Price per share
- $30.89
- Number of holders
- 119
- Value change
- +$699,000
- Number of buys
- 57
- 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.
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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.7%
|
1,180,069
|
$40,819,000 | — | 30 Jun 2018 | |
| BANC FUNDS CO LLC |
13F
|
Company |
6.6%
|
1,174,747
|
$40,634,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
959,595
|
$33,192,000 | — | 30 Jun 2018 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
5.2%
|
929,833
|
$32,163,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5%
|
887,885
|
$30,712,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
760,507
|
$26,306,000 | — | 30 Jun 2018 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
3.8%
|
674,759
|
$23,340,000 | — | 30 Jun 2018 | |
| ENDICOTT MANAGEMENT CO |
13F
|
Company |
2.8%
|
500,000
|
$17,295,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
2.8%
|
492,097
|
$17,022,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
473,506
|
$16,376,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
468,142
|
$16,193,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.6%
|
288,820
|
$9,990,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
236,468
|
$8,180,000 | — | 30 Jun 2018 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
1.3%
|
229,770
|
$7,948,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.3%
|
223,700
|
$7,739,000 | — | 30 Jun 2018 | |
| Curi Capital, LLC |
13F
|
Company |
1.2%
|
219,375
|
$7,588,000 | — | 30 Jun 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
1.1%
|
195,724
|
$6,770,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
174,606
|
$6,039,000 | — | 30 Jun 2018 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.86%
|
152,009
|
$5,258,000 | — | 30 Jun 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.76%
|
135,200
|
$4,677,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
132,915
|
$4,598,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.68%
|
120,860
|
$4,181,000 | — | 30 Jun 2018 | |
| Michael Salzhauer |
13F
|
Individual |
0.65%
|
114,772
|
$3,970,000 | — | 30 Jun 2018 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.64%
|
113,809
|
$3,937,000 | — | 30 Jun 2018 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.63%
|
112,282
|
$3,884,000 | — | 30 Jun 2018 | |
| Michael F. Price |
13F
|
Individual |
0.57%
|
100,800
|
$3,487,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
98,939
|
$3,422,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.51%
|
90,653
|
$3,136,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.47%
|
83,899
|
$2,902,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
73,164
|
$2,530,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.41%
|
72,872
|
$2,521,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
71,801
|
$2,483,000 | — | 30 Jun 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.4%
|
71,520
|
$2,474,000 | — | 30 Jun 2018 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.4%
|
71,438
|
$2,471,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
70,937
|
$2,454,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
70,759
|
$2,448,000 | — | 30 Jun 2018 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.38%
|
67,772
|
$2,344,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
65,669
|
$2,271,000 | — | 30 Jun 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.37%
|
65,511
|
$2,266,000 | — | 30 Jun 2018 | |
| FSI GROUP, LLC |
13F
|
Company |
0.37%
|
65,301
|
$2,259,000 | — | 30 Jun 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.36%
|
63,819
|
$2,208,000 | — | 30 Jun 2018 | |
| AJO, LP |
13F
|
Company |
0.35%
|
61,720
|
$2,135,000 | — | 30 Jun 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.32%
|
57,235
|
$1,980,000 | — | 30 Jun 2018 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
57,000
|
$1,974,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
52,535
|
$1,817,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
51,091
|
$1,767,000 | — | 30 Jun 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
50,864
|
$1,759,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.27%
|
48,531
|
$1,679,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
45,622
|
$1,578,000 | — | 30 Jun 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.25%
|
44,574
|
$1,542,000 | — | 30 Jun 2018 |
Institutional Holders of PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (PGC) as of Q3 2018
As of 30 Sep 2018,
PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (PGC) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,749,931 shares.
The largest 10 holders included
BlackRock Inc., BANC FUNDS CO LLC, DIMENSIONAL FUND ADVISORS LP, BASSWOOD CAPITAL MANAGEMENT, L.L.C., Vanguard Group Inc, PEAPACK GLADSTONE FINANCIAL CORP, WELLINGTON MANAGEMENT GROUP LLP, Boston Partners, ENDICOTT MANAGEMENT CO, and Russell Investments Group, Ltd..
This page lists
119
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
121
Q3 2018 holders
119
Holder diff
-2
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.