EJF Capital’s Peapack-Gladstone Financial PGC Stock Holding History

EJF Capital’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 Q4	–	Sell	-14,790	Closed	-$379K	–	98
2023 Q3	$379K	Sell	14,790 -2,845	-16%	-$78.7K	0.17%	82
2023 Q2	$478K	Sell	17,635 -36,399	-67%	-$995K	0.22%	80
2023 Q1	$1.6M	Sell	54,034 -21,263	-28%	-$753K	0.59%	43
2022 Q4	$2.8M	Sell	75,297 -66,846	-47%	-$2.55M	0.87%	31
2022 Q3	$4.78M	Sell	142,143 -122,231	-46%	-$4.02M	0.74%	38
2022 Q2	$7.85M	Sell	264,374 -39,160	-13%	-$1.25M	1.31%	20
2022 Q1	$10.5M	Buy	303,534 +34,150	+13%	+$1.26M	1.13%	24
2021 Q4	$9.54M	Buy	269,384 +43,612	+19%	+$1.5M	0.85%	29
2021 Q3	$7.53M	Sell	225,772 -11,775	-5%	-$379K	0.66%	39
2021 Q2	$7.38M	Buy	237,547 +12,265	+5%	+$396K	0.66%	37
2021 Q1	$6.96M	Buy	225,282 +17,573	+8%	+$482K	0.5%	55
2020 Q4	$4.73M	Buy	207,709 +61,555	+42%	+$1.22M	0.47%	64
2020 Q3	$2.21M	Sell	146,154 -942	-0.6%	-$15.8K	0.18%	99
2020 Q2	$2.75M	Buy	147,096 +2,426	+2%	+$43K	0.42%	62
2020 Q1	$2.6M	Sell	144,670 -13,555	-9%	-$359K	0.55%	48
2019 Q4	$4.89M	Buy	158,225 +96,660	+157%	+$2.84M	0.49%	59
2019 Q3	$1.73M	Buy	61,565 +16,651	+37%	+$467K	0.24%	67
2019 Q2	$1.26M	Buy	44,914 +1,050	+2%	+$29.1K	0.16%	65
2019 Q1	$1.15M	Buy	43,864 +27,672	+171%	+$760K	0.14%	75
2018 Q4	$408K	Buy	+16,192	New	+$447K	0.05%	84
2017 Q2	–	Sell	-518,254	Closed	-$15.3M	–	101
2017 Q1	$15.3M	Sell	518,254 -186,746	-26%	-$5.76M	0.97%	33
2016 Q4	$21.8M	Sell	705,000 -45,000	-6%	-$1.16M	1.63%	19
2016 Q3	$16.8M	Hold	750,000	–	–	1.36%	21
2016 Q2	$13.9M	Hold	750,000	–	–	1.3%	28
2016 Q1	$12.7M	Buy	750,000 +249,600	+50%	+$4.53M	0.79%	33
2015 Q4	$10.3M	Buy	500,400 +400	+0.1%	+$8.75K	0.74%	40
2015 Q3	$10.6M	Hold	500,000	–	–	0.51%	37
2015 Q2	$11.1M	Hold	500,000	–	–	0.41%	37
2015 Q1	$10.8M	Sell	500,000 -250,000	-33%	-$4.87M	0.37%	33
2014 Q4	$13.9M	Buy	750,000 +598,224	+394%	+$10.8M	0.57%	28
2014 Q3	$2.66M	Buy	151,776 +29,506	+24%	+$558K	0.13%	71
2014 Q2	$2.59M	Buy	122,270 +4,622	+4%	+$91K	0.12%	79
2014 Q1	$2.59M	Hold	117,648	–	–	0.15%	80
2013 Q4	$2.25M	Buy	+117,648	New	+$2.15M	0.15%	78

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

NRCM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

EJF Capital's PGC Position: Q4 2023 in Review

EJF Capital sold out of Peapack-Gladstone Financial (PGC) in Q4 2023, closing a stake of 14,790 shares — an estimated $379K sold.

EJF Capital first reported a position in PGC in Q4 2013 and held it in 34 quarters. The position peaked at $21.8M in Q4 2016. 121 funds tracked by Wall St. Rank hold PGC as of Q4 2023.

EJF Capital reported no remaining Peapack-Gladstone Financial position as of Q4 2023 after selling out during the quarter.
EJF Capital sold 14,790 Peapack-Gladstone Financial shares in Q4 2023, an estimated $379K.
EJF Capital first reported a position in Peapack-Gladstone Financial in Q4 2013 and held it in 34 quarters.
EJF Capital's Peapack-Gladstone Financial position peaked at $21.8M in Q4 2016.
121 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q4 2023.

Based on EJF Capital's 13F filing for Q4 2023, filed 14 Feb 2024.