BFC
Banc Funds Company’s Peapack-Gladstone Financial PGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
462,399
-11,000
| -2% | -$311K | 1.97% | 13 |
|
|
2025
Q1 | $13.4M | Sell |
473,399
-107,400
| -18% | -$3.05M | 1.77% | 14 |
|
|
2024
Q4 | $18.6M | Sell |
580,799
-22,000
| -4% | -$705K | 2.05% | 12 |
|
|
2024
Q3 | $16.5M | Sell |
602,799
-73,000
| -11% | -$2M | 1.79% | 15 |
|
|
2024
Q2 | $15.3M | Sell |
675,799
-30,000
| -4% | -$680K | 1.82% | 13 |
|
|
2024
Q1 | $17.2M | Sell |
705,799
-26,200
| -4% | -$637K | 1.94% | 11 |
|
|
2023
Q4 | $21.8M | Hold |
731,999
| – | – | 2.15% | 7 |
|
|
2023
Q3 | $18.8M | Hold |
731,999
| – | – | 2.2% | 4 |
|
|
2023
Q2 | $19.8M | Hold |
731,999
| – | – | 2.33% | 4 |
|
|
2023
Q1 | $21.7M | Hold |
731,999
| – | – | 2.32% | 4 |
|
|
2022
Q4 | $27.2M | Sell |
731,999
-43,891
| -6% | -$1.63M | 2.4% | 2 |
|
|
2022
Q3 | $26.1M | Hold |
775,890
| – | – | 2.41% | 2 |
|
|
2022
Q2 | $23M | Sell |
775,890
-22,000
| -3% | -$653K | 2.08% | 6 |
|
|
2022
Q1 | $27.7M | Buy |
797,890
+23,000
| +3% | +$799K | 2.18% | 5 |
|
|
2021
Q4 | $27.4M | Buy |
774,890
+70,000
| +10% | +$2.48M | 2.07% | 4 |
|
|
2021
Q3 | $23.5M | Sell |
704,890
-124,361
| -15% | -$4.15M | 1.8% | 5 |
|
|
2021
Q2 | $25.8M | Sell |
829,251
-110,440
| -12% | -$3.43M | 1.89% | 3 |
|
|
2021
Q1 | $29M | Sell |
939,691
-74,683
| -7% | -$2.31M | 2.2% | 1 |
|
|
2020
Q4 | $23.1M | Buy |
1,014,374
+111,983
| +12% | +$2.55M | 2.18% | 2 |
|
|
2020
Q3 | $13.7M | Buy |
902,391
+18,000
| +2% | +$273K | 1.78% | 2 |
|
|
2020
Q2 | $16.6M | Sell |
884,391
-37,697
| -4% | -$706K | 1.97% | 2 |
|
|
2020
Q1 | $16.6M | Sell |
922,088
-192,126
| -17% | -$3.45M | 1.97% | 2 |
|
|
2019
Q4 | $34.4M | Hold |
1,114,214
| – | – | 2.4% | 1 |
|
|
2019
Q3 | $31.2M | Sell |
1,114,214
-69,343
| -6% | -$1.94M | 2.36% | 1 |
|
|
2019
Q2 | $33.3M | Buy |
1,183,557
+106,600
| +10% | +$3M | 2.57% | 1 |
|
|
2019
Q1 | $28.2M | Hold |
1,076,957
| – | – | 2.11% | 2 |
|
|
2018
Q4 | $27M | Sell |
1,076,957
-50,790
| -5% | -$1.28M | 2.04% | 2 |
|
|
2018
Q3 | $34.8M | Sell |
1,127,747
-47,000
| -4% | -$1.45M | 2.06% | 3 |
|
|
2018
Q2 | $40.6M | Sell |
1,174,747
-114,000
| -9% | -$3.94M | 2.1% | 4 |
|
|
2018
Q1 | $43M | Sell |
1,288,747
-183,516
| -12% | -$6.13M | 2.2% | 2 |
|
|
2017
Q4 | $51.6M | Buy |
1,472,263
+42,000
| +3% | +$1.47M | 2.4% | 1 |
|
|
2017
Q3 | $48.3M | Sell |
1,430,263
-38,124
| -3% | -$1.29M | 2.16% | 2 |
|
|
2017
Q2 | $45.9M | Sell |
1,468,387
-18,300
| -1% | -$573K | 2.09% | 4 |
|
|
2017
Q1 | $44M | Buy |
1,486,687
+30,300
| +2% | +$897K | 1.9% | 6 |
|
|
2016
Q4 | $45M | Buy |
1,456,387
+42,600
| +3% | +$1.32M | 1.91% | 4 |
|
|
2016
Q3 | $31.7M | Buy |
1,413,787
+59,768
| +4% | +$1.34M | 1.75% | 7 |
|
|
2016
Q2 | $25.1M | Hold |
1,354,019
| – | – | 1.46% | 10 |
|
|
2016
Q1 | $22.9M | Buy |
1,354,019
+30,000
| +2% | +$507K | 1.44% | 13 |
|
|
2015
Q4 | $27.3M | Hold |
1,324,019
| – | – | 1.56% | 10 |
|
|
2015
Q3 | $28M | Hold |
1,324,019
| – | – | 1.72% | 8 |
|
|
2015
Q2 | $29.4M | Hold |
1,324,019
| – | – | 1.79% | 5 |
|
|
2015
Q1 | $28.6M | Hold |
1,324,019
| – | – | 1.88% | 4 |
|
|
2014
Q4 | $24.6M | Buy |
1,324,019
+528,853
| +67% | +$9.82M | 1.69% | 9 |
|
|
2014
Q3 | $13.9M | Buy |
795,166
+26,355
| +3% | +$461K | 1.07% | 26 |
|
|
2014
Q2 | $16.3M | Hold |
768,811
| – | – | 1.18% | 21 |
|
|
2014
Q1 | $16.9M | Buy |
768,811
+48,765
| +7% | +$1.07M | 1.26% | 20 |
|
|
2013
Q4 | $13.8M | Buy |
720,046
+352,058
| +96% | +$6.72M | 1.05% | 28 |
|
|
2013
Q3 | $6.83M | Buy |
367,988
+44,530
| +14% | +$826K | 0.56% | 57 |
|
|
2013
Q2 | $5.65M | Buy |
+323,458
| New | +$5.65M | 0.51% | 66 |
|