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

North Reef 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
2024 Q2	–	Sell	-398,696	Closed	-$9.7M	–	54
2024 Q1	$9.7M	Buy	398,696 +16,782	+4%	+$429K	0.51%	27
2023 Q4	$11.4M	Sell	381,914 -118,086	-24%	-$3.07M	0.66%	27
2023 Q3	$12.8M	Buy	500,000 +217,646	+77%	+$6.02M	0.81%	28
2023 Q2	$7.65M	Buy	282,354 +62,252	+28%	+$1.7M	0.59%	29
2023 Q1	$6.52M	Buy	220,102 +21,169	+11%	+$750K	0.73%	29
2022 Q4	$7.4M	Buy	198,933 +99,392	+100%	+$3.79M	0.81%	26
2022 Q3	$3.35M	Sell	99,541 -46,196	-32%	-$1.52M	0.84%	30
2022 Q2	$4.33M	Buy	145,737 +53,462	+58%	+$1.71M	1.22%	24
2022 Q1	$3.21M	Buy	+92,275	New	+$3.4M	1.31%	20

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

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

SVBP

Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return

North Reef Capital Management's PGC Position: Q2 2024 in Review

North Reef Capital Management sold out of Peapack-Gladstone Financial (PGC) in Q2 2024, closing a stake of 398,696 shares — an estimated $9.7M sold.

North Reef Capital Management first reported a position in PGC in Q1 2022 and held it in 9 quarters. The position peaked at $12.8M in Q3 2023. 113 funds tracked by Wall St. Rank hold PGC as of Q2 2024.

North Reef Capital Management reported no remaining Peapack-Gladstone Financial position as of Q2 2024 after selling out during the quarter.
North Reef Capital Management sold 398,696 Peapack-Gladstone Financial shares in Q2 2024, an estimated $9.7M.
North Reef Capital Management first reported a position in Peapack-Gladstone Financial in Q1 2022 and held it in 9 quarters.
North Reef Capital Management's Peapack-Gladstone Financial position peaked at $12.8M in Q3 2023.
113 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q2 2024.

Based on North Reef Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.