Endicott Management’s Peapack-Gladstone Financial PGC Stock Holding History

Endicott 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
2021 Q4	–	Sell	-483,700	Closed	-$16.1M	–	8
2021 Q3	$16.1M	Sell	483,700 -16,300	-3%	-$525K	10.71%	4
2021 Q2	$15.5M	Hold	500,000	–	–	5.23%	5
2021 Q1	$15.4M	Hold	500,000	–	–	4.19%	5
2020 Q4	$11.4M	Hold	500,000	–	–	11.01%	6
2020 Q3	$7.58M	Hold	500,000	–	–	10.43%	6
2020 Q2	$9.37M	Buy	+500,000	New	+$8.85M	10.95%	6
2020 Q1	–	Sell	-500,000	Closed	-$13.2M	–	11
2019 Q4	$15.4M	Hold	500,000	–	–	12.37%	5
2019 Q3	$14M	Hold	500,000	–	–	12.58%	6
2019 Q2	$14.1M	Hold	500,000	–	–	12.55%	6
2019 Q1	$13.1M	Hold	500,000	–	–	12.82%	5
2018 Q4	$12.6M	Hold	500,000	–	–	12.8%	6
2018 Q3	$15.4M	Hold	500,000	–	–	12.87%	5
2018 Q2	$17.3M	Hold	500,000	–	–	12.76%	5
2018 Q1	$16.7M	Hold	500,000	–	–	10.91%	6
2017 Q4	$17.5M	Hold	500,000	–	–	9.2%	7
2017 Q3	$16.9M	Hold	500,000	–	–	9.95%	6
2017 Q2	$15.6M	Hold	500,000	–	–	8.94%	6
2017 Q1	$14.8M	Hold	500,000	–	–	7.65%	6
2016 Q4	$15.4M	Hold	500,000	–	–	8.52%	7
2016 Q3	$11.2M	Hold	500,000	–	–	5%	8
2016 Q2	$9.26M	Hold	500,000	–	–	3.38%	12
2016 Q1	$8.45M	Buy	+500,000	New	+$9.07M	2.94%	13
2014 Q1	–	Sell	-73,530	Closed	-$1.4M	–	13
2013 Q4	$1.4M	Buy	+73,530	New	+$1.34M	0.6%	14

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

BFC

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Endicott Management's PGC Position: Q4 2021 in Review

Endicott Management sold out of Peapack-Gladstone Financial (PGC) in Q4 2021, closing a stake of 483,700 shares — an estimated $16.1M sold.

Endicott Management first reported a position in PGC in Q4 2013 and held it in 23 quarters. The position peaked at $17.5M in Q4 2017. 110 funds tracked by Wall St. Rank hold PGC as of Q4 2021.

Endicott Management reported no remaining Peapack-Gladstone Financial position as of Q4 2021 after selling out during the quarter.
Endicott Management sold 483,700 Peapack-Gladstone Financial shares in Q4 2021, an estimated $16.1M.
Endicott Management first reported a position in Peapack-Gladstone Financial in Q4 2013 and held it in 23 quarters.
Endicott Management's Peapack-Gladstone Financial position peaked at $17.5M in Q4 2017.
110 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q4 2021.

Based on Endicott Management's 13F filing for Q4 2021, filed 14 Feb 2022.