Bailard’s Peapack-Gladstone Financial PGC Stock Holding History

Bailard’s Portfolio PGC Stock Details PGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$318K	Buy	+7,300	New	+$334K	0.01%	603
2023 Q3	–	Sell	-18,400	Closed	-$498K	–	760
2023 Q2	$498K	Buy	+18,400	New	+$503K	0.02%	399
2020 Q2	–	Sell	-13,500	Closed	-$242K	–	549
2020 Q1	$242K	Buy	13,500 +5,100	+61%	+$135K	0.02%	369
2019 Q4	$260K	Buy	+8,400	New	+$247K	0.01%	439
2018 Q4	–	Sell	-18,400	Closed	-$568K	–	536
2018 Q3	$568K	Buy	18,400 +3,500	+23%	+$117K	0.03%	345
2018 Q2	$515K	Sell	14,900 -2,300	-13%	-$78.4K	0.03%	356
2018 Q1	$574K	Sell	17,200 -5,600	-25%	-$196K	0.04%	290
2017 Q4	$798K	Buy	+22,800	New	+$780K	0.05%	257
2016 Q1	–	Sell	-32,251	Closed	-$665K	–	326
2015 Q4	$665K	Buy	+32,251	New	+$706K	0.29%	113

Other funds holding PGC

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $620M AUM 38.17% 1-Year Est. Return

Aaron Wealth Advisors Chicago, Illinois $2.04B AUM 32.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $514M AUM 31.03% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Bailard's PGC Position: Q3 2026 in Review

Bailard opened a new position in Peapack-Gladstone Financial (PGC) in Q3 2026: 7,300 shares worth $318K. The stake represents 0.01% of the portfolio and ranks #603 among its holdings. This is a return to the name: Bailard previously reported a position in PGC as recently as Q2 2023.

Bailard first reported a position in PGC in Q4 2015 and has held it in 9 quarters since. The position peaked at $798K in Q4 2017. 14 funds tracked by Wall St. Rank hold PGC as of Q3 2026.

Bailard held 7,300 shares of Peapack-Gladstone Financial worth $318K as of Q3 2026.
Peapack-Gladstone Financial was a new Bailard position in Q3 2026.
Peapack-Gladstone Financial made up 0.01% of Bailard's portfolio in Q3 2026, its #603 holding.
Bailard first reported a position in Peapack-Gladstone Financial in Q4 2015 and has held it in 9 quarters since.
Bailard's Peapack-Gladstone Financial position peaked at $798K in Q4 2017.
14 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.