Security key
704699107
PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (PGC)
CUSIP: 704699107
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 17,612,288
- Total 13F shares
- 13,009,239
- Share change
- -133,225
- Total reported value
- $484,107,154
- Put/Call ratio
- 33%
- Price per share
- $37.22
- Number of holders
- 138
- Value change
- -$2,106,697
- Number of buys
- 63
- Number of sells
- 54
Report period
Q4 2022
Institutions
138
Top holders
10
PGC full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
8.7%
|
1,538,767
|
$51,779,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.3%
|
1,282,798
|
$43,166,000 | — | 30 Sep 2022 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
5.5%
|
960,267
|
$32,313,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.9%
|
856,769
|
$28,830,000 | — | 30 Sep 2022 | |
| BANC FUNDS CO LLC |
13F
|
Company |
4.4%
|
775,890
|
$26,109,000 | — | 30 Sep 2022 | |
| FJ Capital Management LLC |
13F
|
Company |
3.7%
|
652,000
|
$21,950,000 | — | 30 Sep 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.2%
|
571,325
|
$19,225,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
435,409
|
$14,652,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
411,789
|
$13,857,000 | — | 30 Sep 2022 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
2.1%
|
367,577
|
$12,369,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
356,785
|
$12,006,000 | — | 30 Sep 2022 | |
| STRATEGIC VALUE BANK PARTNERS LLC |
13F
|
Company |
1.9%
|
337,678
|
$11,363,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
305,662
|
$10,285,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
223,820
|
$7,532,000 | — | 30 Sep 2022 | |
| Michael Salzhauer |
13F
|
Individual |
1.2%
|
213,522
|
$7,185,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
205,256
|
$6,907,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
183,559
|
$6,177,000 | — | 30 Sep 2022 | |
| Boston Partners |
13F
|
Company |
0.88%
|
154,683
|
$5,742,000 | — | 30 Sep 2022 | |
| Jennifer C. Price |
13F
|
Individual |
0.83%
|
145,650
|
$4,901,000 | — | 30 Sep 2022 | |
| EJF Capital LP |
13F
|
Company |
0.81%
|
142,143
|
$4,783,000 | — | 30 Sep 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
135,626
|
$4,564,000 | — | 30 Sep 2022 | |
| Siena Capital Partners GP, LLC |
13F
|
Company |
0.72%
|
127,300
|
$4,284,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
121,389
|
$4,085,000 | — | 30 Sep 2022 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
0.69%
|
121,318
|
$4,082,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.67%
|
117,540
|
$3,956,000 | — | 30 Sep 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.65%
|
114,985
|
$3,869,000 | — | 30 Sep 2022 | |
| North Reef Capital Management LP |
13F
|
Company |
0.57%
|
99,541
|
$3,350,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.56%
|
99,453
|
$3,347,000 | — | 30 Sep 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.55%
|
97,037
|
$3,265,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
89,857
|
$3,024,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.5%
|
87,561
|
$2,946,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.5%
|
87,320
|
$2,939,000 | — | 30 Sep 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
86,052
|
$2,896,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
81,956
|
$2,758,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
79,762
|
$2,684,000 | — | 30 Sep 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.42%
|
74,150
|
$2,495,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.38%
|
66,973
|
$2,252,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.37%
|
65,017
|
$2,188,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.35%
|
61,524
|
$2,070,000 | — | 30 Sep 2022 | |
| BHZ CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.32%
|
56,612
|
$1,905,000 | — | 30 Sep 2022 | |
| CACTI ASSET MANAGEMENT LLC |
13F
|
Company |
0.31%
|
55,000
|
$1,851,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
49,491
|
$1,665,000 | — | 30 Sep 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.28%
|
48,640
|
$1,637,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
47,220
|
$1,589,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
46,979
|
$1,580,000 | — | 30 Sep 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.23%
|
40,604
|
$1,366,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
39,000
|
$1,312,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
34,903
|
$1,174,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
33,147
|
$1,115,000 | — | 30 Sep 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.19%
|
33,116
|
$1,114,000 | — | 30 Sep 2022 |
Institutional Holders of PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (PGC) as of Q4 2022
As of 31 Dec 2022,
PEAPACK GLADSTONE FINANCIAL CORP - Common Stock (PGC) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,009,239 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, PEAPACK GLADSTONE FINANCIAL CORP, VANGUARD GROUP INC, BANC FUNDS CO LLC, Boston Partners, BROWN ADVISORY INC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, and JPMORGAN CHASE & CO.
This page lists
138
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
126
Q4 2022 holders
138
Holder diff
12
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.