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

Morgan Dempsey 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
2021 Q2	–	Sell	-1,450	Closed	-$45K	–	98
2021 Q1	$45K	Buy	1,450 +110	+8%	+$3.02K	0.01%	87
2020 Q4	$30K	Sell	1,340 -110	-8%	-$2.18K	0.01%	92
2020 Q3	$22K	Sell	1,450 -216	-13%	-$3.62K	0.01%	126
2020 Q2	$31K	Hold	1,666	–	–	0.01%	117
2020 Q1	$30K	Sell	1,666 -1,552	-48%	-$41.1K	0.01%	112
2019 Q4	$99K	Sell	3,218 -14,384	-82%	-$423K	0.04%	92
2019 Q3	$493K	Sell	17,602 -1,747	-9%	-$49K	0.18%	73
2019 Q2	$544K	Sell	19,349 -1,098	-5%	-$30.4K	0.2%	76
2019 Q1	$536K	Sell	20,447 -1,103	-5%	-$30.3K	0.21%	80
2018 Q4	$543K	Buy	+21,550	New	+$595K	0.24%	75

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

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

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

PTC

Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return

Morgan Dempsey Capital Management's PGC Position: Q2 2021 in Review

Morgan Dempsey Capital Management sold out of Peapack-Gladstone Financial (PGC) in Q2 2021, closing a stake of 1,450 shares — an estimated $45K sold.

Morgan Dempsey Capital Management first reported a position in PGC in Q4 2018 and held it in 10 quarters. The position peaked at $544K in Q2 2019. 108 funds tracked by Wall St. Rank hold PGC as of Q2 2021.

Morgan Dempsey Capital Management reported no remaining Peapack-Gladstone Financial position as of Q2 2021 after selling out during the quarter.
Morgan Dempsey Capital Management sold 1,450 Peapack-Gladstone Financial shares in Q2 2021, an estimated $45K.
Morgan Dempsey Capital Management first reported a position in Peapack-Gladstone Financial in Q4 2018 and held it in 10 quarters.
Morgan Dempsey Capital Management's Peapack-Gladstone Financial position peaked at $544K in Q2 2019.
108 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q2 2021.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2021, filed 26 Jul 2021.