PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (PGC)
CUSIP: 704699107
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,736,921
- Total 13F shares
- 13,316,147
- Share change
- -249,302
- Total reported value
- $471,261,700
- Price per share
- $35.40
- Number of holders
- 109
- Value change
- -$7,302,647
- Number of buys
- 51
- Number of sells
- 36
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
8.6%
|
1,529,381
|
$51,020,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.9%
|
1,226,301
|
$40,910,000 | — | 30 Sep 2021 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
5.3%
|
939,024
|
$31,325,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
861,807
|
$28,750,000 | — | 30 Sep 2021 | |
| BANC FUNDS CO LLC |
13F
|
Company |
4%
|
704,890
|
$23,515,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.9%
|
684,764
|
$22,843,000 | — | 30 Sep 2021 | |
| FJ Capital Management LLC |
13F
|
Company |
3.4%
|
598,000
|
$19,933,000 | — | 30 Sep 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.2%
|
570,362
|
$19,027,000 | — | 30 Sep 2021 | |
| ENDICOTT MANAGEMENT CO |
13F
|
Company |
2.7%
|
483,700
|
$16,136,000 | — | 30 Sep 2021 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.1%
|
370,100
|
$12,347,000 | — | 30 Sep 2021 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
2.1%
|
364,707
|
$12,167,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
346,670
|
$11,565,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
334,220
|
$11,150,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
318,417
|
$10,622,000 | — | 30 Sep 2021 | |
| EJF Capital LP |
13F
|
Company |
1.3%
|
225,772
|
$7,532,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
225,641
|
$7,528,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
207,818
|
$6,933,000 | — | 30 Sep 2021 | |
| Orchard Capital Management, LLC |
13F
|
Company |
1%
|
185,273
|
$6,181,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.85%
|
151,523
|
$5,152,000 | — | 30 Sep 2021 | |
| Michael Salzhauer |
13F
|
Individual |
0.86%
|
152,663
|
$5,093,000 | — | 30 Sep 2021 | |
| Michael F. Price |
13F
|
Individual |
0.82%
|
145,650
|
$4,859,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
134,723
|
$4,494,000 | — | 30 Sep 2021 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.72%
|
127,300
|
$4,247,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.73%
|
129,045
|
$4,170,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
121,488
|
$4,053,000 | — | 30 Sep 2021 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.68%
|
121,318
|
$4,047,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.68%
|
120,930
|
$4,035,000 | — | 30 Sep 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.53%
|
94,891
|
$3,166,000 | — | 30 Sep 2021 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.47%
|
82,903
|
$2,766,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
80,836
|
$2,697,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
79,762
|
$2,661,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.43%
|
76,841
|
$2,563,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.41%
|
72,498
|
$2,419,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
70,965
|
$2,368,000 | — | 30 Sep 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.38%
|
67,200
|
$2,242,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.36%
|
64,083
|
$2,138,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.35%
|
62,112
|
$2,071,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.34%
|
60,953
|
$2,033,000 | — | 30 Sep 2021 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
55,000
|
$1,835,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
51,436
|
$1,716,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
43,428
|
$1,449,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
42,713
|
$1,425,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
41,800
|
$1,394,000 | — | 30 Sep 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.23%
|
40,604
|
$1,355,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
38,369
|
$1,280,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
37,411
|
$1,248,000 | — | 30 Sep 2021 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.18%
|
32,100
|
$1,071,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
31,996
|
$1,067,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
29,974
|
$998,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.16%
|
28,758
|
$959,000 | — | 30 Sep 2021 |
Institutional Holders of PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (PGC) as of Q4 2021
As of 31 Dec 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
13,316,147 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, PEAPACK GLADSTONE FINANCIAL CORP, VANGUARD GROUP INC, BANC FUNDS CO LLC, FJ Capital Management LLC, WELLINGTON MANAGEMENT GROUP LLP, BROWN ADVISORY INC, STATE STREET CORP, and BASSWOOD CAPITAL MANAGEMENT, L.L.C..
This page lists
109
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
105
Q4 2021 holders
109
Holder diff
4
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.