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Cacti Asset Management’s Peapack-Gladstone Financial PGC Stock Holding History

Cacti Asset Management’s Portfolio PGC Stock Details PGC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.55M	Hold	55,000	–	–	0.11%	48
2025 Q1	$1.57M	Hold	55,000	–	–	0.12%	46
2024 Q4	$1.76M	Hold	55,000	–	–	0.13%	44
2024 Q3	$1.48M	Hold	55,000	–	–	0.11%	47
2024 Q2	$1.19M	Hold	55,000	–	–	0.09%	48
2024 Q1	$1.22M	Hold	55,000	–	–	0.1%	49
2023 Q4	$1.66M	Hold	55,000	–	–	0.14%	41
2023 Q3	$1.4M	Hold	55,000	–	–	0.13%	44
2023 Q2	$1.49M	Hold	55,000	–	–	0.13%	42
2023 Q1	$1.63M	Hold	55,000	–	–	0.15%	43
2022 Q4	$2.05M	Hold	55,000	–	–	0.19%	37
2022 Q3	$1.85M	Hold	55,000	–	–	0.19%	37
2022 Q2	$1.63M	Hold	55,000	–	–	0.15%	46
2022 Q1	$1.94M	Hold	55,000	–	–	0.15%	43
2021 Q4	$1.95M	Hold	55,000	–	–	0.15%	44
2021 Q3	$1.84M	Hold	55,000	–	–	0.15%	43
2021 Q2	$1.79M	Hold	55,000	–	–	0.14%	44
2021 Q1	$1.7M	Hold	55,000	–	–	0.15%	43
2020 Q4	$1.25M	Sell	55,000 -15,476	-22%	-$351K	0.12%	45
2020 Q3	$1.08M	Buy	70,476 +15,476	+28%	+$237K	0.12%	41
2020 Q2	$994K	Hold	55,000	–	–	0.11%	44
2020 Q1	$945K	Sell	55,000 -2,000	-4%	-$34.4K	0.11%	41
2019 Q4	$1.77M	Hold	57,000	–	–	0.13%	37
2019 Q3	$1.66M	Hold	57,000	–	–	0.13%	37
2019 Q2	$1.58M	Hold	57,000	–	–	0.12%	39
2019 Q1	$1.5M	Hold	57,000	–	–	0.12%	40
2018 Q4	$1.44M	Hold	57,000	–	–	0.13%	39
2018 Q3	$1.76M	Hold	57,000	–	–	0.13%	40
2018 Q2	$1.97M	Hold	57,000	–	–	0.16%	35
2018 Q1	$1.92M	Sell	57,000 -3,000	-5%	-$101K	0.16%	36
2017 Q4	$2.1M	Hold	60,000	–	–	0.17%	37
2017 Q3	$2.02M	Sell	60,000 -5,000	-8%	-$169K	0.17%	39
2017 Q2	$2.07M	Hold	65,000	–	–	0.19%	39
2017 Q1	$1.95M	Sell	65,000 -5,000	-7%	-$150K	0.17%	38
2016 Q4	$2.16M	Hold	70,000	–	–	0.2%	38
2016 Q3	$1.57M	Sell	70,000 -5,000	-7%	-$112K	0.16%	41
2016 Q2	$1.39M	Hold	75,000	–	–	0.15%	43
2016 Q1	$1.27M	Buy	75,000 +16,244	+28%	+$276K	0.14%	43
2015 Q4	$1.21M	Hold	58,756	–	–	0.13%	45
2015 Q3	$1.24M	Hold	58,756	–	–	0.14%	44
2015 Q2	$1.31M	Hold	58,756	–	–	0.14%	42
2015 Q1	$1.27M	Hold	58,756	–	–	0.13%	43
2014 Q4	$1.09M	Hold	58,756	–	–	0.12%	44
2014 Q3	$1.03M	Hold	58,756	–	–	0.12%	44
2014 Q2	$1.21M	Hold	58,756	–	–	0.15%	44
2014 Q1	$1.29M	Hold	58,756	–	–	0.18%	42
2013 Q4	$1.12M	Buy	58,756 +8,756	+18%	+$167K	0.17%	42
2013 Q3	$928K	Hold	50,000	–	–	0.16%	40
2013 Q2	$874K	Buy	+50,000	New	+$874K	0.17%	43