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

Castine 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
2015
Q2 		– Sell
-81,000
Closed -$1.75M – 51
2015
Q1 		$1.75M Buy
+81,000
New +$1.58M 0.75% 43

Other funds holding PGC

BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Castine Capital Management's PGC Position: Q2 2015 in Review

Castine Capital Management sold out of Peapack-Gladstone Financial (PGC) in Q2 2015, closing a stake of 81,000 shares — an estimated $1.75M sold.

Castine Capital Management first reported a position in PGC in Q1 2015 and held it in 1 quarter. The position peaked at $1.75M in Q1 2015. 68 funds tracked by Wall St. Rank hold PGC as of Q2 2015.

  • Castine Capital Management reported no remaining Peapack-Gladstone Financial position as of Q2 2015 after selling out during the quarter.
  • Castine Capital Management sold 81,000 Peapack-Gladstone Financial shares in Q2 2015, an estimated $1.75M.
  • Castine Capital Management first reported a position in Peapack-Gladstone Financial in Q1 2015 and held it in 1 quarter.
  • Castine Capital Management's Peapack-Gladstone Financial position peaked at $1.75M in Q1 2015.
  • 68 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q2 2015.

Based on Castine Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.