Delta Financial Group’s Peapack-Gladstone Financial PGC Stock Holding History

Delta Financial Group’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
2025 Q1	$326K	Hold	11,027	–	–	0.07%	185
2024 Q4	$353K	Buy	+11,027	New	+$366K	0.08%	171
2024 Q2	–	Sell	-8,329	Closed	-$203K	–	201
2024 Q1	$203K	Hold	8,329	–	–	0.06%	220
2023 Q4	$248K	Hold	8,329	–	–	0.08%	186
2023 Q3	$214K	Buy	+8,329	New	+$230K	0.07%	188
2023 Q2	–	Sell	-10,473	Closed	-$310K	–	165
2023 Q1	$310K	Hold	10,473	–	–	0.12%	125
2022 Q4	$386K	Buy	+10,473	New	+$400K	0.17%	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

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

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

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 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

BFC

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delta Financial Group's PGC Position: Q1 2025 in Review

Delta Financial Group held its Peapack-Gladstone Financial (PGC) position steady in Q1 2025 at 11,027 shares worth $326K. The position accounts for 0.07% of the portfolio, ranked #185.

Delta Financial Group first reported a position in PGC in Q4 2022 and has held it in 7 quarters since. The position peaked at $386K in Q4 2022. 140 funds tracked by Wall St. Rank hold PGC as of Q1 2025.

Delta Financial Group held 11,027 shares of Peapack-Gladstone Financial worth $326K as of Q1 2025.
Delta Financial Group left its Peapack-Gladstone Financial share count unchanged in Q1 2025.
Peapack-Gladstone Financial made up 0.07% of Delta Financial Group's portfolio in Q1 2025, its #185 holding.
Delta Financial Group first reported a position in Peapack-Gladstone Financial in Q4 2022 and has held it in 7 quarters since.
Delta Financial Group's Peapack-Gladstone Financial position peaked at $386K in Q4 2022.
140 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.