Hotchkis & Wiley Capital Management
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Hotchkis & Wiley Capital Management’s Peapack-Gladstone Financial PGC Stock Holding History

Hotchkis & Wiley 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
2026
Q2 		$7.8M Sell
164,790
-52,260
-24% -$2.21M 0.02% 329
2026
Q1 		$7.64M Sell
217,050
-14,830
-6% -$482K 0.02% 301
2025
Q4 		$6.46M Sell
231,880
-3,500
-1% -$95.4K 0.02% 361
2025
Q3 		$6.5M Sell
235,380
-93,430
-28% -$2.62M 0.02% 352
2025
Q2 		$9.29M Buy
328,810
+59,280
+22% +$1.63M 0.03% 278
2025
Q1 		$7.65M Buy
269,530
+16,390
+6% +$515K 0.03% 290
2024
Q4 		$8.11M Buy
253,140
+3,300
+1% +$109K 0.03% 301
2024
Q3 		$6.85M Sell
249,840
-28,180
-10% -$739K 0.02% 322
2024
Q2 		$6.3M Buy
278,020
+36,570
+15% +$829K 0.02% 341
2024
Q1 		$5.87M Buy
+241,450
New +$6.17M 0.02% 362
2022
Q4 		– Sell
-135,626
Closed -$4.56M – 536
2022
Q3 		$4.56M Sell
135,626
-17,590
-11% -$579K 0.02% 300
2022
Q2 		$4.55M Buy
153,216
+9,100
+6% +$291K 0.02% 352
2022
Q1 		$5.01M Buy
144,116
+5,028
+4% +$185K 0.02% 358
2021
Q4 		$4.92M Sell
139,088
-68,730
-33% -$2.36M 0.02% 332
2021
Q3 		$6.93M Sell
207,818
-10,230
-5% -$329K 0.02% 250
2021
Q2 		$6.78M Buy
218,048
+6,100
+3% +$197K 0.02% 283
2021
Q1 		$6.54M Sell
211,948
-18,220
-8% -$500K 0.02% 245
2020
Q4 		$5.24M Sell
230,168
-6,730
-3% -$133K 0.02% 260
2020
Q3 		$3.59M Sell
236,898
-18,560
-7% -$311K 0.02% 276
2020
Q2 		$4.79M Buy
255,458
+11,880
+5% +$210K 0.02% 174
2020
Q1 		$4.37M Buy
243,578
+5,630
+2% +$149K 0.02% 169
2019
Q4 		$7.35M Buy
237,948
+33,440
+16% +$984K 0.03% 159
2019
Q3 		$5.73M Buy
204,508
+4,060
+2% +$114K 0.02% 175
2019
Q2 		$5.64M Buy
200,448
+47,430
+31% +$1.31M 0.02% 189
2019
Q1 		$4.01M Buy
153,018
+76,910
+101% +$2.11M 0.02% 266
2018
Q4 		$1.92M Buy
76,108
+5,844
+8% +$161K 0.01% 347
2018
Q3 		$2.17M Buy
70,264
+19,400
+38% +$647K 0.01% 378
2018
Q2 		$1.76M Buy
50,864
+13,532
+36% +$461K 0.01% 353
2018
Q1 		$1.25M Hold
37,332
– – ﹤0.01% 264
2017
Q4 		$1.31M Buy
+37,332
New +$1.28M ﹤0.01% 251

Other funds holding PGC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Hotchkis & Wiley Capital Management's PGC Position: Q2 2026 in Review

Hotchkis & Wiley Capital Management reduced its Peapack-Gladstone Financial (PGC) stake by 24% in Q2 2026, selling an estimated $2.21M and leaving 164,790 shares worth $7.8M. The position accounts for 0.02% of the portfolio, ranked #329.

Hotchkis & Wiley Capital Management first reported a position in PGC in Q4 2017 and has held it in 30 quarters since. The position peaked at $9.29M in Q2 2025. 173 funds tracked by Wall St. Rank hold PGC as of Q2 2026.

  • Hotchkis & Wiley Capital Management held 164,790 shares of Peapack-Gladstone Financial worth $7.8M as of Q2 2026.
  • Hotchkis & Wiley Capital Management sold 52,260 Peapack-Gladstone Financial shares in Q2 2026, an estimated $2.21M.
  • Peapack-Gladstone Financial made up 0.02% of Hotchkis & Wiley Capital Management's portfolio in Q2 2026, its #329 holding.
  • Hotchkis & Wiley Capital Management first reported a position in Peapack-Gladstone Financial in Q4 2017 and has held it in 30 quarters since.
  • Hotchkis & Wiley Capital Management's Peapack-Gladstone Financial position peaked at $9.29M in Q2 2025.
  • 173 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q2 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.