BHZ Capital Management’s Peapack-Gladstone Financial PGC Stock Holding History

BHZ Capital Management’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
2023 Q1	–	Sell	-18,187	Closed	-$677K	–	123
2022 Q4	$677K	Sell	18,187 -38,425	-68%	-$1.47M	0.3%	71
2022 Q3	$1.91M	Sell	56,612 -16,770	-23%	-$552K	0.79%	33
2022 Q2	$2.18M	Sell	73,382 -7,850	-10%	-$251K	0.88%	32
2022 Q1	$2.82M	Sell	81,232 -1,563	-2%	-$57.5K	0.95%	33
2021 Q4	$2.93M	Sell	82,795 -108	-0.1%	-$3.7K	1%	31
2021 Q3	$2.77M	Sell	82,903 -3,281	-4%	-$106K	0.94%	35
2021 Q2	$2.68M	Sell	86,184 -3,621	-4%	-$117K	1%	36
2021 Q1	$2.77M	Buy	89,805 +10,268	+13%	+$282K	0.88%	39
2020 Q4	$1.81M	Buy	79,537 +14,975	+23%	+$297K	0.61%	52
2020 Q3	$978K	Buy	64,562 +8,536	+15%	+$143K	0.42%	67
2020 Q2	$1.05M	Buy	56,026 +6,301	+13%	+$112K	0.41%	67
2020 Q1	$893K	Hold	49,725	–	–	0.34%	82
2019 Q4	$1.54M	Hold	49,725	–	–	0.36%	77
2019 Q3	$1.39M	Hold	49,725	–	–	0.34%	81
2019 Q2	$1.4M	Buy	49,725 +3,916	+9%	+$109K	0.34%	78
2019 Q1	$1.2M	Buy	45,809 +29,435	+180%	+$808K	0.3%	84
2018 Q4	$412K	Buy	16,374 +4,200	+34%	+$116K	0.11%	109
2018 Q3	$376K	Buy	12,174 +300	+3%	+$10K	0.09%	118
2018 Q2	$411K	Buy	+11,874	New	+$405K	0.12%	103

Other funds holding PGC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BHZ Capital Management's PGC Position: Q1 2023 in Review

BHZ Capital Management sold out of Peapack-Gladstone Financial (PGC) in Q1 2023, closing a stake of 18,187 shares — an estimated $677K sold.

BHZ Capital Management first reported a position in PGC in Q2 2018 and held it in 19 quarters. The position peaked at $2.93M in Q4 2021. 130 funds tracked by Wall St. Rank hold PGC as of Q1 2023.

BHZ Capital Management reported no remaining Peapack-Gladstone Financial position as of Q1 2023 after selling out during the quarter.
BHZ Capital Management sold 18,187 Peapack-Gladstone Financial shares in Q1 2023, an estimated $677K.
BHZ Capital Management first reported a position in Peapack-Gladstone Financial in Q2 2018 and held it in 19 quarters.
BHZ Capital Management's Peapack-Gladstone Financial position peaked at $2.93M in Q4 2021.
130 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q1 2023.

Based on BHZ Capital Management's 13F filing for Q1 2023, filed 16 May 2023.