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Paragon Associates & Paragon Associates II Joint Venture’s Peapack-Gladstone Financial PGC Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
2016
Q1 		– Sell
-50,000
Closed -$1.03M – 22
2015
Q4 		$1.03M Hold
50,000
– – 0.88% 15
2015
Q3 		$1.06M Buy
50,000
+10,000
+25% +$215K 1.13% 14
2015
Q2 		$889K Buy
+40,000
New +$841K 0.77% 17

Other funds holding PGC

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's PGC Position: Q1 2016 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Peapack-Gladstone Financial (PGC) in Q1 2016, closing a stake of 50,000 shares — an estimated $1.03M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in PGC in Q2 2015 and held it in 3 quarters. The position peaked at $1.06M in Q3 2015. 78 funds tracked by Wall St. Rank hold PGC as of Q1 2016.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Peapack-Gladstone Financial position as of Q1 2016 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 50,000 Peapack-Gladstone Financial shares in Q1 2016, an estimated $1.03M.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Peapack-Gladstone Financial in Q2 2015 and held it in 3 quarters.
  • Paragon Associates & Paragon Associates II Joint Venture's Peapack-Gladstone Financial position peaked at $1.06M in Q3 2015.
  • 78 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q1 2016.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q1 2016, filed 13 May 2016.