PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (PGC)
CUSIP: 704699107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,612,288
- Total 13F shares
- 13,181,547
- Share change
- -78,925
- Total reported value
- $439,684,482
- Price per share
- $33.36
- Number of holders
- 105
- Value change
- -$2,008,194
- Number of buys
- 35
- Number of sells
- 48
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 |
8.8%
|
1,555,516
|
$48,329,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7%
|
1,226,492
|
$38,108,000 | — | 30 Jun 2021 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
5.5%
|
965,482
|
$29,998,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
876,675
|
$27,238,000 | — | 30 Jun 2021 | |
| BANC FUNDS CO LLC |
13F
|
Company |
4.7%
|
829,251
|
$25,765,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.4%
|
605,813
|
$18,822,000 | — | 30 Jun 2021 | |
| FJ Capital Management LLC |
13F
|
Company |
3.4%
|
596,000
|
$18,512,000 | — | 30 Jun 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.2%
|
572,240
|
$17,780,000 | — | 30 Jun 2021 | |
| ENDICOTT MANAGEMENT CO |
13F
|
Company |
2.8%
|
500,000
|
$15,535,000 | — | 30 Jun 2021 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
2.2%
|
380,107
|
$11,810,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
337,686
|
$10,492,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
336,720
|
$10,462,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
313,578
|
$9,742,000 | — | 30 Jun 2021 | |
| EJF Capital LP |
13F
|
Company |
1.3%
|
237,547
|
$7,381,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
235,279
|
$7,310,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
218,048
|
$6,775,000 | — | 30 Jun 2021 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
1.2%
|
206,664
|
$6,421,000 | — | 30 Jun 2021 | |
| Orchard Capital Management, LLC |
13F
|
Company |
1.1%
|
185,273
|
$5,756,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.9%
|
157,773
|
$5,125,000 | — | 30 Jun 2021 | |
| Michael Salzhauer |
13F
|
Individual |
0.87%
|
152,663
|
$4,743,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.83%
|
146,880
|
$4,564,000 | — | 30 Jun 2021 | |
| Michael F. Price |
13F
|
Individual |
0.83%
|
145,650
|
$4,525,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.77%
|
136,012
|
$4,226,000 | — | 30 Jun 2021 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.72%
|
127,300
|
$3,955,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
124,678
|
$3,874,000 | — | 30 Jun 2021 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.69%
|
121,318
|
$3,769,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.69%
|
121,019
|
$3,760,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.57%
|
99,941
|
$3,105,000 | — | 30 Jun 2021 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.49%
|
86,184
|
$2,678,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
86,005
|
$2,673,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
82,805
|
$2,572,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
79,762
|
$2,478,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
77,014
|
$2,393,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.38%
|
66,600
|
$2,069,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.35%
|
61,549
|
$1,912,000 | — | 30 Jun 2021 | |
| Elk River Wealth Management LLC |
13F
|
Company |
0.33%
|
57,774
|
$1,795,000 | — | 30 Jun 2021 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
55,000
|
$1,789,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.33%
|
57,373
|
$1,783,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.32%
|
57,214
|
$1,779,000 | — | 30 Jun 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.31%
|
54,500
|
$1,693,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.26%
|
45,411
|
$1,411,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
42,424
|
$1,319,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
41,800
|
$1,299,000 | — | 30 Jun 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.23%
|
40,604
|
$1,262,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
38,839
|
$1,207,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
38,062
|
$1,181,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.21%
|
37,693
|
$1,171,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.21%
|
37,258
|
$1,158,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
31,539
|
$980,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
29,586
|
$920,000 | — | 30 Jun 2021 |
Institutional Holders of PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (PGC) as of Q3 2021
As of 30 Sep 2021,
PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (PGC) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,181,547 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, PEAPACK GLADSTONE FINANCIAL CORP, VANGUARD GROUP INC, BANC FUNDS CO LLC, WELLINGTON MANAGEMENT GROUP LLP, FJ Capital Management LLC, BROWN ADVISORY INC, ENDICOTT MANAGEMENT CO, and BASSWOOD CAPITAL MANAGEMENT, L.L.C..
This page lists
105
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
108
Q3 2021 holders
105
Holder diff
-3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.