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

Matarin 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	$533K	Buy	+23,417	New	+$464K	0.13%	162
2018 Q1	–	Sell	-7,699	Closed	-$270K	–	311
2017 Q4	$270K	Sell	7,699 -21,935	-74%	-$751K	0.02%	276
2017 Q3	$1,000K	Buy	29,634 +2,283	+8%	+$71.9K	0.09%	196
2017 Q2	$856K	Buy	27,351 +5,167	+23%	+$159K	0.08%	191
2017 Q1	$656K	Buy	22,184 +14,512	+189%	+$448K	0.06%	213
2016 Q4	$237K	Buy	+7,672	New	+$198K	0.03%	220

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

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

Matarin Capital Management opened a new position in Peapack-Gladstone Financial (PGC) in Q4 2020: 23,417 shares worth $533K. The stake represents 0.13% of the portfolio and ranks #162 among its holdings. This is a return to the name: Matarin Capital Management previously reported a position in PGC as recently as Q4 2017.

Matarin Capital Management first reported a position in PGC in Q4 2016 and has held it in 6 quarters since. The position peaked at $1,000K in Q3 2017. 112 funds tracked by Wall St. Rank hold PGC as of Q4 2020.

Matarin Capital Management held 23,417 shares of Peapack-Gladstone Financial worth $533K as of Q4 2020.
Peapack-Gladstone Financial was a new Matarin Capital Management position in Q4 2020.
Peapack-Gladstone Financial made up 0.13% of Matarin Capital Management's portfolio in Q4 2020, its #162 holding.
Matarin Capital Management first reported a position in Peapack-Gladstone Financial in Q4 2016 and has held it in 6 quarters since.
Matarin Capital Management's Peapack-Gladstone Financial position peaked at $1,000K in Q3 2017.
112 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.