Siena Capital Partners’s Peapack-Gladstone Financial PGC Stock Holding History

Siena Capital 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
2023 Q1	–	Sell	-127,300	Closed	-$4.51M	–	103
2022 Q4	$4.74M	Hold	127,300	–	–	1.63%	13
2022 Q3	$4.28M	Hold	127,300	–	–	1.45%	13
2022 Q2	$3.78M	Hold	127,300	–	–	1.28%	22
2022 Q1	$4.42M	Hold	127,300	–	–	1.37%	19
2021 Q4	$4.51M	Hold	127,300	–	–	1.37%	21
2021 Q3	$4.25M	Hold	127,300	–	–	1.34%	20
2021 Q2	$3.96M	Hold	127,300	–	–	1.28%	21
2021 Q1	$3.93M	Hold	127,300	–	–	1.39%	18
2020 Q4	$2.9M	Hold	127,300	–	–	1.15%	28
2020 Q3	$1.93M	Hold	127,300	–	–	0.97%	38
2020 Q2	$2.38M	Sell	127,300 -25,909	-17%	-$459K	1.12%	28
2020 Q1	$2.75M	Hold	153,209	–	–	1.2%	26
2019 Q4	$4.73M	Hold	153,209	–	–	1.35%	21
2019 Q3	$4.29M	Hold	153,209	–	–	1.29%	23
2019 Q2	$4.31M	Buy	153,209 +1,200	+0.8%	+$33.3K	1.28%	23
2019 Q1	$3.99M	Hold	152,009	–	–	1.21%	23
2018 Q4	$3.83M	Hold	152,009	–	–	3.99%	10
2018 Q3	$4.7M	Hold	152,009	–	–	4.76%	8
2018 Q2	$5.26M	Hold	152,009	–	–	4.95%	8
2018 Q1	$5.08M	Hold	152,009	–	–	5.08%	7
2017 Q4	$5.32M	Buy	152,009 +20,000	+15%	+$684K	5.57%	8
2017 Q3	$4.45M	Buy	132,009 +15,000	+13%	+$472K	4.52%	10
2017 Q2	$3.66M	Hold	117,009	–	–	3.51%	14
2017 Q1	$3.46M	Hold	117,009	–	–	3.45%	13
2016 Q4	$3.61M	Buy	+117,009	New	+$3.01M	3.56%	13

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Siena Capital Partners's PGC Position: Q1 2023 in Review

Siena Capital Partners sold out of Peapack-Gladstone Financial (PGC) in Q1 2023, closing a stake of 127,300 shares — an estimated $4.51M sold.

Siena Capital Partners first reported a position in PGC in Q4 2016 and held it in 25 quarters. The position peaked at $5.32M in Q4 2017. 130 funds tracked by Wall St. Rank hold PGC as of Q1 2023.

Siena Capital Partners reported no remaining Peapack-Gladstone Financial position as of Q1 2023 after selling out during the quarter.
Siena Capital Partners sold 127,300 Peapack-Gladstone Financial shares in Q1 2023, an estimated $4.51M.
Siena Capital Partners first reported a position in Peapack-Gladstone Financial in Q4 2016 and held it in 25 quarters.
Siena Capital Partners's Peapack-Gladstone Financial position peaked at $5.32M in Q4 2017.
130 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q1 2023.

Based on Siena Capital Partners's 13F filing for Q1 2023, filed 14 Apr 2023.