PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (PGC)

CUSIP: 704699107

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
17,736,921
Total 13F shares
13,190,923
Share change
+232,259
Total reported value
$407,455,606
Price per share
$30.88
Number of holders
109
Value change
+$7,817,513
Number of buys
36
Number of sells
56

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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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
9.2%
1,636,179
$37,240,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.1%
1,264,905
$28,789,000 31 Dec 2020
13F
BANC FUNDS CO LLC
13F
Company
5.7%
1,014,374
$23,087,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
4.7%
833,582
$18,972,000 31 Dec 2020
13F
PEAPACK GLADSTONE FINANCIAL CORP
13F
Company
4.1%
726,829
$16,543,000 31 Dec 2020
13F
ENDICOTT MANAGEMENT CO
13F
Company
2.8%
500,000
$11,380,000 31 Dec 2020
13F
BROWN ADVISORY INC
13F
Company
2.6%
461,191
$10,497,000 31 Dec 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.6%
460,320
$10,477,000 31 Dec 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.1%
380,149
$8,652,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
2%
356,895
$8,123,000 31 Dec 2020
13F
PHILADELPHIA TRUST CO
13F
Company
1.8%
322,287
$7,335,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1.7%
299,818
$6,825,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
294,226
$6,696,000 31 Dec 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.3%
230,168
$5,239,000 31 Dec 2020
13F
EJF Capital LP
13F
Company
1.2%
207,709
$4,727,000 31 Dec 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.93%
164,525
$3,745,000 31 Dec 2020
13F
Orchard Capital Management, LLC
13F
Company
0.92%
162,453
$3,697,000 31 Dec 2020
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.91%
161,699
$3,680,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.91%
160,541
$3,654,000 31 Dec 2020
13F
Michael Salzhauer
13F
Individual
0.84%
148,855
$3,388,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.82%
146,190
$3,327,000 31 Dec 2020
13F
Michael F. Price
13F
Individual
0.82%
145,650
$3,315,000 31 Dec 2020
13F
Point View Wealth Management, Inc.
13F
Company
0.78%
138,035
$3,142,000 31 Dec 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0.68%
120,575
$3,064,000 31 Dec 2020
13F
Siena Capital Partners GP, LLC
13F
Company
0.72%
127,300
$2,897,000 31 Dec 2020
13F
Elizabeth Park Capital Advisors, Ltd.
13F
Company
0.68%
121,318
$2,761,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.63%
111,501
$2,538,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.62%
109,480
$2,492,000 31 Dec 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.62%
109,241
$2,486,000 31 Dec 2020
13F
Elk River Wealth Management LLC
13F
Company
0.57%
100,619
$2,290,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.55%
97,855
$2,227,000 31 Dec 2020
13F
Lawrence B. Seidman
13F
Individual
0.53%
94,659
$2,154,000 31 Dec 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.5%
89,417
$2,035,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.45%
79,933
$1,819,000 31 Dec 2020
13F
BHZ CAPITAL MANAGEMENT, LP
13F
Company
0.45%
79,537
$1,810,000 31 Dec 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
77,862
$1,772,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.43%
75,575
$1,720,000 31 Dec 2020
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.38%
67,312
$1,533,000 31 Dec 2020
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.36%
64,717
$1,473,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.35%
62,421
$1,420,000 31 Dec 2020
13F
Neuberger Berman Group LLC
13F
Company
0.33%
59,100
$1,345,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.33%
57,692
$1,313,000 31 Dec 2020
13F
MACKAY SHIELDS LLC
13F
Company
0.32%
57,284
$1,304,000 31 Dec 2020
13F
CACTI ASSET MANAGEMENT LLC
13F
Company
0.31%
55,000
$1,246,000 31 Dec 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.3%
53,220
$1,211,000 31 Dec 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.28%
49,500
$1,127,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.26%
46,294
$1,054,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.24%
43,400
$988,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.24%
42,971
$978,000 31 Dec 2020
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.23%
40,604
$924,000 31 Dec 2020
13F

Institutional Holders of PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (PGC) as of Q1 2021

As of 31 Mar 2021, PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (PGC) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,190,923 shares. The largest 10 holders included BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, BANC FUNDS CO LLC, PEAPACK GLADSTONE FINANCIAL CORP, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BROWN ADVISORY INC, ENDICOTT MANAGEMENT CO, RENAISSANCE TECHNOLOGIES LLC, and PHILADELPHIA TRUST CO. This page lists 109 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
110
Q1 2021 holders
109
Holder diff
-1
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.