Maltese Capital Management’s Peapack-Gladstone Financial PGC Stock Holding History

Maltese 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
2020 Q4	–	Sell	-49,169	Closed	-$745K	–	159
2020 Q3	$745K	Sell	49,169 -8,123	-14%	-$136K	0.13%	135
2020 Q2	$1.07M	Buy	57,292 +4,250	+8%	+$75.3K	0.14%	133
2020 Q1	$952K	Buy	+53,042	New	+$1.4M	0.14%	139
2017 Q4	–	Sell	-10,000	Closed	-$337K	–	208
2017 Q3	$337K	Buy	+10,000	New	+$315K	0.03%	191
2016 Q4	–	Sell	-59,200	Closed	-$1.33M	–	203
2016 Q3	$1.33M	Sell	59,200 -46,100	-44%	-$937K	0.16%	134
2016 Q2	$1.95M	Buy	105,300 +15,300	+17%	+$281K	0.24%	117
2016 Q1	$1.52M	Sell	90,000 -90,000	-50%	-$1.63M	0.2%	136
2015 Q4	$3.71M	Sell	180,000 -40,000	-18%	-$875K	0.43%	82
2015 Q3	$4.66M	Sell	220,000 -20,000	-8%	-$431K	0.52%	65
2015 Q2	$5.33M	Sell	240,000 -37,400	-13%	-$786K	0.6%	62
2015 Q1	$5.99M	Sell	277,400 -52,600	-16%	-$1.03M	0.7%	47
2014 Q4	$6.13M	Buy	+330,000	New	+$5.98M	0.72%	44

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

BFC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGFC

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

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Maltese Capital Management's PGC Position: Q4 2020 in Review

Maltese Capital Management sold out of Peapack-Gladstone Financial (PGC) in Q4 2020, closing a stake of 49,169 shares — an estimated $745K sold.

Maltese Capital Management first reported a position in PGC in Q4 2014 and held it in 12 quarters. The position peaked at $6.13M in Q4 2014. 112 funds tracked by Wall St. Rank hold PGC as of Q4 2020.

Maltese Capital Management reported no remaining Peapack-Gladstone Financial position as of Q4 2020 after selling out during the quarter.
Maltese Capital Management sold 49,169 Peapack-Gladstone Financial shares in Q4 2020, an estimated $745K.
Maltese Capital Management first reported a position in Peapack-Gladstone Financial in Q4 2014 and held it in 12 quarters.
Maltese Capital Management's Peapack-Gladstone Financial position peaked at $6.13M in Q4 2014.
112 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q4 2020.

Based on Maltese Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.