PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (PGC)
CUSIP: 704699107
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,612,288
- Total 13F shares
- 12,699,475
- Share change
- -298,788
- Total reported value
- $192,502,307
- Price per share
- $15.15
- Number of holders
- 106
- Value change
- -$4,922,313
- Number of buys
- 39
- Number of sells
- 61
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.4%
|
1,297,605
|
$24,304,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.2%
|
1,273,290
|
$23,848,000 | — | 30 Jun 2020 | |
| BANC FUNDS CO LLC |
13F
|
Company |
5%
|
884,391
|
$16,565,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
864,276
|
$16,188,000 | — | 30 Jun 2020 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
4.5%
|
796,919
|
$14,926,000 | — | 30 Jun 2020 | |
| ENDICOTT MANAGEMENT CO |
13F
|
Company |
2.8%
|
500,000
|
$9,365,000 | — | 30 Jun 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
2.6%
|
463,112
|
$8,674,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
453,220
|
$8,489,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
445,821
|
$8,350,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
418,393
|
$7,837,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
397,793
|
$7,451,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
321,324
|
$6,019,000 | — | 30 Jun 2020 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
1.8%
|
317,867
|
$5,954,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
285,118
|
$5,340,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
255,458
|
$4,785,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
176,216
|
$3,301,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.97%
|
170,920
|
$3,202,000 | — | 30 Jun 2020 | |
| EJF Capital LP |
13F
|
Company |
0.84%
|
147,096
|
$2,755,000 | — | 30 Jun 2020 | |
| Michael F. Price |
13F
|
Individual |
0.83%
|
145,650
|
$2,728,000 | — | 30 Jun 2020 | |
| Michael Salzhauer |
13F
|
Individual |
0.8%
|
141,516
|
$2,651,000 | — | 30 Jun 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.74%
|
129,644
|
$2,428,000 | — | 30 Jun 2020 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.72%
|
127,300
|
$2,384,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
124,462
|
$2,331,000 | — | 30 Jun 2020 | |
| Lawrence B. Seidman |
13F
|
Individual |
0.64%
|
113,351
|
$2,123,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
110,686
|
$2,074,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
109,396
|
$2,049,000 | — | 30 Jun 2020 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.62%
|
109,195
|
$2,045,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.6%
|
105,423
|
$1,975,000 | — | 30 Jun 2020 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.58%
|
102,360
|
$1,917,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
96,123
|
$1,801,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.64%
|
111,989
|
$1,798,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
80,724
|
$1,512,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.45%
|
79,301
|
$1,486,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
75,545
|
$1,415,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.42%
|
73,921
|
$1,385,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
71,940
|
$1,348,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.4%
|
71,328
|
$1,235,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.36%
|
63,337
|
$1,186,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
63,219
|
$1,184,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
61,194
|
$1,146,000 | — | 30 Jun 2020 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
57,292
|
$1,073,000 | — | 30 Jun 2020 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.32%
|
56,026
|
$1,049,000 | — | 30 Jun 2020 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
55,000
|
$994,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
51,738
|
$969,000 | — | 30 Jun 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.29%
|
51,184
|
$959,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.27%
|
48,300
|
$905,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
47,545
|
$887,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.26%
|
45,100
|
$845,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
44,253
|
$829,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
41,934
|
$785,000 | — | 30 Jun 2020 |
Institutional Holders of PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (PGC) as of Q3 2020
As of 30 Sep 2020,
PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (PGC) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,699,475 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, BANC FUNDS CO LLC, VANGUARD GROUP INC, PEAPACK GLADSTONE FINANCIAL CORP, ENDICOTT MANAGEMENT CO, RENAISSANCE TECHNOLOGIES LLC, BROWN ADVISORY INC, STATE STREET CORP, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
106
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
112
Q3 2020 holders
106
Holder diff
-6
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.