Security key
704699107
PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (PGC)
CUSIP: 704699107
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,612,288
- Total 13F shares
- 13,525,714
- Share change
- -604,056
- Total reported value
- $379,252,725
- Price per share
- $28.03
- Number of holders
- 111
- Value change
- -$16,962,275
- Number of buys
- 44
- Number of sells
- 46
Report period
Q3 2019
Institutions
111
Top holders
10
PGC full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
PEAPACK GLADSTONE FINANCIAL CORP SEC filings
PEAPACK GLADSTONE FINANCIAL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 704699107
Recent filing periods:
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 |
7.1%
|
1,247,305
|
$35,075,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7%
|
1,226,468
|
$34,488,000 | — | 30 Jun 2019 | |
| BANC FUNDS CO LLC |
13F
|
Company |
6.7%
|
1,183,557
|
$33,282,000 | — | 30 Jun 2019 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
5.1%
|
901,493
|
$25,350,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
782,273
|
$21,998,000 | — | 30 Jun 2019 | |
| Boston Partners |
13F
|
Company |
4.4%
|
768,301
|
$21,606,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
3.3%
|
583,710
|
$16,410,000 | — | 30 Jun 2019 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.9%
|
504,372
|
$14,183,000 | — | 30 Jun 2019 | |
| ENDICOTT MANAGEMENT CO |
13F
|
Company |
2.8%
|
500,000
|
$14,060,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
464,099
|
$13,051,000 | — | 30 Jun 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.6%
|
463,143
|
$13,024,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
422,642
|
$11,885,000 | — | 30 Jun 2019 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
2.3%
|
412,133
|
$11,589,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
392,804
|
$11,046,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2%
|
353,720
|
$9,947,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
256,650
|
$7,217,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
242,733
|
$6,825,000 | — | 30 Jun 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
200,448
|
$5,637,000 | — | 30 Jun 2019 | |
| Lawrence B. Seidman |
13F
|
Individual |
1%
|
179,691
|
$5,053,000 | — | 30 Jun 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.94%
|
166,160
|
$4,672,000 | — | 30 Jun 2019 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.87%
|
153,209
|
$4,308,000 | — | 30 Jun 2019 | |
| Michael Salzhauer |
13F
|
Individual |
0.81%
|
142,615
|
$4,010,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.77%
|
134,785
|
$3,790,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.69%
|
122,250
|
$3,437,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
119,331
|
$3,356,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.67%
|
117,459
|
$3,303,000 | — | 30 Jun 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.61%
|
106,884
|
$3,006,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
105,996
|
$2,981,000 | — | 30 Jun 2019 | |
| Michael F. Price |
13F
|
Individual |
0.57%
|
100,800
|
$2,834,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.56%
|
98,723
|
$2,776,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
95,862
|
$2,696,000 | — | 30 Jun 2019 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.5%
|
88,360
|
$2,485,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
87,677
|
$2,466,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
56,319
|
$1,582,000 | — | 30 Jun 2019 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
57,000
|
$1,579,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
54,370
|
$1,530,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
54,111
|
$1,521,000 | — | 30 Jun 2019 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.28%
|
49,725
|
$1,398,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.26%
|
45,583
|
$1,281,000 | — | 30 Jun 2019 | |
| EJF Capital LP |
13F
|
Company |
0.26%
|
44,914
|
$1,263,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
43,146
|
$1,213,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
37,094
|
$1,043,000 | — | 30 Jun 2019 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.21%
|
36,158
|
$1,017,000 | — | 30 Jun 2019 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.2%
|
34,764
|
$978,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
34,123
|
$960,000 | — | 30 Jun 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.19%
|
33,707
|
$948,000 | — | 30 Jun 2019 | |
| MUFG Securities EMEA plc |
13F
|
Company |
0.19%
|
33,300
|
$936,000 | — | 30 Jun 2019 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.19%
|
32,892
|
$925,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
31,267
|
$879,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
30,600
|
$860,000 | — | 30 Jun 2019 |
Institutional Holders of PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (PGC) as of Q3 2019
As of 30 Sep 2019,
PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (PGC) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,525,714 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, BANC FUNDS CO LLC, PEAPACK GLADSTONE FINANCIAL CORP, VANGUARD GROUP INC, Boston Partners, Russell Investments Group, Ltd., ENDICOTT MANAGEMENT CO, BROWN ADVISORY INC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
111
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
115
Q3 2019 holders
111
Holder diff
-4
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.