PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (PGC)
CUSIP: 704699107
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,736,921
- Total 13F shares
- 13,941,440
- Share change
- +187,617
- Total reported value
- $350,965,153
- Price per share
- $25.18
- Number of holders
- 120
- Value change
- +$3,016,892
- Number of buys
- 52
- Number of sells
- 58
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 |
6.8%
|
1,199,738
|
$37,061,000 | — | 30 Sep 2018 | |
| BANC FUNDS CO LLC |
13F
|
Company |
6.4%
|
1,127,747
|
$34,836,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
1,042,789
|
$32,212,000 | — | 30 Sep 2018 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
5.3%
|
935,482
|
$28,897,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
766,829
|
$23,686,000 | — | 30 Sep 2018 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
3.7%
|
653,827
|
$20,196,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.5%
|
615,654
|
$19,017,000 | — | 30 Sep 2018 | |
| Boston Partners |
13F
|
Company |
3.1%
|
549,940
|
$16,988,000 | — | 30 Sep 2018 | |
| ENDICOTT MANAGEMENT CO |
13F
|
Company |
2.8%
|
500,000
|
$15,445,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2.7%
|
479,856
|
$14,822,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
466,465
|
$14,408,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.5%
|
448,267
|
$13,847,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.8%
|
319,720
|
$9,876,000 | — | 30 Sep 2018 | |
| Curi Capital, LLC |
13F
|
Company |
1.3%
|
239,375
|
$7,394,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
238,310
|
$7,361,000 | — | 30 Sep 2018 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
1.3%
|
229,770
|
$7,098,000 | — | 30 Sep 2018 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
1.2%
|
211,809
|
$6,543,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
187,677
|
$5,797,000 | — | 30 Sep 2018 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.86%
|
152,009
|
$4,696,000 | — | 30 Sep 2018 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.82%
|
146,324
|
$4,519,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
137,745
|
$4,255,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.77%
|
136,961
|
$4,231,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.72%
|
128,119
|
$3,958,000 | — | 30 Sep 2018 | |
| Michael Salzhauer |
13F
|
Individual |
0.65%
|
114,772
|
$3,545,000 | — | 30 Sep 2018 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.62%
|
109,846
|
$3,393,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.58%
|
103,217
|
$3,188,000 | — | 30 Sep 2018 | |
| Michael F. Price |
13F
|
Individual |
0.57%
|
100,800
|
$3,114,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
99,563
|
$3,076,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.52%
|
92,539
|
$2,858,000 | — | 30 Sep 2018 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.5%
|
89,000
|
$2,749,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
86,630
|
$2,676,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
76,335
|
$2,358,000 | — | 30 Sep 2018 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.4%
|
71,438
|
$2,207,000 | — | 30 Sep 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
70,264
|
$2,170,000 | — | 30 Sep 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.39%
|
69,470
|
$2,146,000 | — | 30 Sep 2018 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.38%
|
68,082
|
$2,103,000 | — | 30 Sep 2018 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.38%
|
68,040
|
$2,102,000 | — | 30 Sep 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.37%
|
65,319
|
$2,018,000 | — | 30 Sep 2018 | |
| FSI GROUP, LLC |
13F
|
Company |
0.37%
|
65,301
|
$2,017,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
63,700
|
$1,967,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
62,335
|
$1,925,000 | — | 30 Sep 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.33%
|
57,870
|
$1,788,000 | — | 30 Sep 2018 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
57,000
|
$1,755,000 | — | 30 Sep 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.29%
|
51,828
|
$1,601,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
51,469
|
$1,590,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.29%
|
51,225
|
$1,583,000 | — | 30 Sep 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.27%
|
48,720
|
$1,505,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.27%
|
47,310
|
$1,462,000 | — | 30 Sep 2018 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.24%
|
41,974
|
$1,297,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
40,188
|
$1,241,000 | — | 30 Sep 2018 |
Institutional Holders of PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (PGC) as of Q4 2018
As of 31 Dec 2018,
PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (PGC) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,941,440 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, BANC FUNDS CO LLC, BASSWOOD CAPITAL MANAGEMENT, L.L.C., PEAPACK GLADSTONE FINANCIAL CORP, Boston Partners, Vanguard Group Inc, WELLINGTON MANAGEMENT GROUP LLP, ENDICOTT MANAGEMENT CO, and ROYCE & ASSOCIATES LP.
This page lists
120
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
119
Q4 2018 holders
120
Holder diff
1
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.