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

Orchard 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
2022 Q3	–	Sell	-157,614	Closed	-$5.12M	–	52
2022 Q2	$5.12M	Sell	157,614 -43,959	-22%	-$1.41M	1.6%	30
2022 Q1	$7M	Buy	201,573 +12,800	+7%	+$471K	1.99%	25
2021 Q4	$6.68M	Buy	188,773 +3,500	+2%	+$120K	1.96%	24
2021 Q3	$6.18M	Hold	185,273	–	–	1.86%	25
2021 Q2	$5.76M	Buy	185,273 +5,836	+3%	+$188K	1.66%	29
2021 Q1	$5.54M	Buy	179,437 +16,984	+10%	+$466K	1.74%	28
2020 Q4	$3.7M	Buy	+162,453	New	+$3.22M	1.58%	28

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

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

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

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

PTC

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

Orchard Capital Management's PGC Position: Q3 2022 in Review

Orchard Capital Management sold out of Peapack-Gladstone Financial (PGC) in Q3 2022, closing a stake of 157,614 shares — an estimated $5.12M sold.

Orchard Capital Management first reported a position in PGC in Q4 2020 and held it in 7 quarters. The position peaked at $7M in Q1 2022. 126 funds tracked by Wall St. Rank hold PGC as of Q3 2022.

Orchard Capital Management reported no remaining Peapack-Gladstone Financial position as of Q3 2022 after selling out during the quarter.
Orchard Capital Management sold 157,614 Peapack-Gladstone Financial shares in Q3 2022, an estimated $5.12M.
Orchard Capital Management first reported a position in Peapack-Gladstone Financial in Q4 2020 and held it in 7 quarters.
Orchard Capital Management's Peapack-Gladstone Financial position peaked at $7M in Q1 2022.
126 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q3 2022.

Based on Orchard Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.