SCA
PGC icon

Stieven Capital Advisors’s Peapack-Gladstone Financial PGC Stock Holding History

Stieven Capital Advisors’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
Q2 		– Sell
-368,348
Closed -$6.22M – 72
2016
Q1 		$6.22M Sell
368,348
-85,000
-19% -$1.54M 1.77% 15
2015
Q4 		$9.35M Sell
453,348
-6,900
-1% -$151K 2.53% 8
2015
Q3 		$9.74M Buy
460,248
+3,400
+0.7% +$73.2K 2.81% 6
2015
Q2 		$10.2M Sell
456,848
-9,400
-2% -$198K 2.91% 8
2015
Q1 		$10.1M Sell
466,248
-5,100
-1% -$99.4K 3.25% 7
2014
Q4 		$8.75M Buy
471,348
+209,000
+80% +$3.78M 2.96% 8
2014
Q3 		$4.59M Buy
262,348
+20,100
+8% +$380K 1.72% 23
2014
Q2 		$5.14M Sell
242,248
-1,000
-0.4% -$19.7K 1.9% 18
2014
Q1 		$5.35M Buy
243,248
+97,200
+67% +$1.87M 1.92% 19
2013
Q4 		$2.79M Buy
+146,048
New +$2.67M 1.15% 37

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Stieven Capital Advisors's PGC Position: Q2 2016 in Review

Stieven Capital Advisors sold out of Peapack-Gladstone Financial (PGC) in Q2 2016, closing a stake of 368,348 shares — an estimated $6.22M sold.

Stieven Capital Advisors first reported a position in PGC in Q4 2013 and held it in 10 quarters. The position peaked at $10.2M in Q2 2015. 79 funds tracked by Wall St. Rank hold PGC as of Q2 2016.

  • Stieven Capital Advisors reported no remaining Peapack-Gladstone Financial position as of Q2 2016 after selling out during the quarter.
  • Stieven Capital Advisors sold 368,348 Peapack-Gladstone Financial shares in Q2 2016, an estimated $6.22M.
  • Stieven Capital Advisors first reported a position in Peapack-Gladstone Financial in Q4 2013 and held it in 10 quarters.
  • Stieven Capital Advisors's Peapack-Gladstone Financial position peaked at $10.2M in Q2 2015.
  • 79 funds tracked by Wall St. Rank held Peapack-Gladstone Financial as of Q2 2016.

Based on Stieven Capital Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.