Patriot Financial Partners’s Peapack-Gladstone Financial PGC Stock Holding History

Patriot Financial Partners’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
2017 Q2	–	Sell	-574,711	Closed	-$17M	–	11
2017 Q1	$17M	Hold	574,711	–	–	5.63%	7
2016 Q4	$17.7M	Hold	574,711	–	–	5.87%	7
2016 Q3	$12.9M	Hold	574,711	–	–	3.09%	11
2016 Q2	$10.6M	Hold	574,711	–	–	2.84%	11
2016 Q1	$9.71M	Buy	574,711 +50,000	+10%	+$907K	2.49%	13
2015 Q4	$10.8M	Hold	524,711	–	–	2.74%	14
2015 Q3	$11.1M	Hold	524,711	–	–	2.66%	12
2015 Q2	$11.7M	Buy	524,711 +100,000	+24%	+$2.1M	2.72%	9
2015 Q1	$9.17M	Hold	424,711	–	–	2.21%	12
2014 Q4	$7.88M	Buy	424,711 +100,000	+31%	+$1.81M	2.2%	12
2014 Q3	$5.68M	Buy	324,711 +24,800	+8%	+$469K	1.88%	12
2014 Q2	$6.36M	Buy	299,911 +49,000	+20%	+$965K	1.88%	14
2014 Q1	$5.52M	Buy	250,911 +30,900	+14%	+$593K	2%	14
2013 Q4	$4.2M	Buy	220,011 +200,011	+1,000%	+$3.65M	1.57%	13
2013 Q3	$371K	Hold	20,000	–	–	0.17%	13
2013 Q2	$350K	Buy	+20,000	New	+$304K	0.18%	12

Other funds holding PGC

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Patriot Financial Partners's PGC Position: Q2 2017 in Review

Patriot Financial Partners sold out of Peapack-Gladstone Financial (PGC) in Q2 2017, closing a stake of 574,711 shares — an estimated $17M sold.

Patriot Financial Partners first reported a position in PGC in Q2 2013 and held it in 16 quarters. The position peaked at $17.7M in Q4 2016. 106 funds tracked by Wall St. Rank hold PGC as of Q2 2017.

Patriot Financial Partners reported no remaining Peapack-Gladstone Financial position as of Q2 2017 after selling out during the quarter.
Patriot Financial Partners sold 574,711 Peapack-Gladstone Financial shares in Q2 2017, an estimated $17M.
Patriot Financial Partners first reported a position in Peapack-Gladstone Financial in Q2 2013 and held it in 16 quarters.
Patriot Financial Partners's Peapack-Gladstone Financial position peaked at $17.7M in Q4 2016.
106 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q2 2017.

Based on Patriot Financial Partners's 13F filing for Q2 2017, filed 10 Aug 2017.