Jacobs Asset Management’s Peapack-Gladstone Financial PGC Stock Holding History

Jacobs Asset 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 Q1	–	Sell	-116,660	Closed	-$2.17M	–	42
2014 Q4	$2.17M	Sell	116,660 -89,717	-43%	-$1.62M	0.48%	41
2014 Q3	$3.61M	Hold	206,377	–	–	0.96%	33
2014 Q2	$4.38M	Hold	206,377	–	–	1.08%	31
2014 Q1	$4.54M	Buy	206,377 +3,623	+2%	+$69.5K	1.21%	29
2013 Q4	$3.87M	Buy	+202,754	New	+$3.7M	1.01%	32

Other funds holding PGC

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

BFC

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

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BCM

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

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

Jacobs Asset Management's PGC Position: Q1 2015 in Review

Jacobs Asset Management sold out of Peapack-Gladstone Financial (PGC) in Q1 2015, closing a stake of 116,660 shares — an estimated $2.17M sold.

Jacobs Asset Management first reported a position in PGC in Q4 2013 and held it in 5 quarters. The position peaked at $4.54M in Q1 2014. 64 funds tracked by Wall St. Rank hold PGC as of Q1 2015.

Jacobs Asset Management reported no remaining Peapack-Gladstone Financial position as of Q1 2015 after selling out during the quarter.
Jacobs Asset Management sold 116,660 Peapack-Gladstone Financial shares in Q1 2015, an estimated $2.17M.
Jacobs Asset Management first reported a position in Peapack-Gladstone Financial in Q4 2013 and held it in 5 quarters.
Jacobs Asset Management's Peapack-Gladstone Financial position peaked at $4.54M in Q1 2014.
64 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q1 2015.

Based on Jacobs Asset Management's 13F filing for Q1 2015, filed 14 May 2015.