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Peapack-Gladstone Financial
PGC

122 hedge funds and large institutions have $466M invested in Peapack-Gladstone Financial in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 50 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

11% more funds holding

Funds holding: 110 → 122 (+12)

2.24% more ownership

Funds ownership: 71.44% → 73.68% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less capital invested

Capital invested by funds: $471M → $466M (-$4.19M)

32% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 50

Holders
122
Holders Change
+12
Holders Change %
+10.91%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
34
Reduced
50
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EPCA
Elizabeth Park Capital Advisors
Ohio
+$4.46M
2
NRCM
North Reef Capital Management
California
+$3.4M
3
Millennium Management
Millennium Management
New York
+$2.47M
4
Goldman Sachs
Goldman Sachs
New York
+$2.01M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$10.6M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.77M
3
BlackRock
BlackRock
New York
-$2.33M
4
KCM
Kennedy Capital Management
Missouri
-$1.54M
5
GCM
Gator Capital Management
Florida
-$898K
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
26
Franklin Resources
California
$4M -$217K -5,900 -5%
Ameriprise
27
Ameriprise
Minnesota
$3.52M +$16.3K +442 +0.4%
NRCM
28
North Reef Capital Management
California
$3.21M +$3.4M +92,275 New
BCM
29
Basswood Capital Management
New York
$3.15M -$10.6M -288,887 -76%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$3.04M +$237K +6,434 +8%
Prudential Financial
31
Prudential Financial
New Jersey
$2.89M -$431K -11,709 -12%
BCM
32
BHZ Capital Management
California
$2.82M -$57.5K -1,563 -2%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.79M -$56.1K -1,523 -2%
BCM
34
Bridgeway Capital Management
Texas
$2.77M – – –
American Century Companies
35
American Century Companies
Missouri
$2.6M +$608K +16,526 +28%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$2.56M +$367K +9,984 +16%
GI
37
GAMCO Investors
Connecticut
$2.5M – – –
Goldman Sachs
38
Goldman Sachs
New York
$2.47M +$2.01M +54,497 +331%
Millennium Management
39
Millennium Management
New York
$2.33M +$2.47M +66,978 New
Federated Hermes
40
Federated Hermes
Pennsylvania
$2.25M +$32.9K +895 +1%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$2.18M -$77.2K -2,097 -3%
PAM
42
Panagora Asset Management
Massachusetts
$2.18M +$1.63M +44,278 +240%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$2.12M -$538K -14,620 -19%
CAM
44
Cacti Asset Management
Georgia
$1.94M – – –
Citadel Advisors
45
Citadel Advisors
Florida
$1.75M -$129K -3,514 -7%
MAM
46
Martingale Asset Management
Massachusetts
$1.66M -$108K -2,936 -6%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.53M +$84.6K +2,300 +6%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$1.45M +$1.53M +41,620 New
GC
49
Globeflex Capital
California
$1.41M – – –
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.27M -$33.1K -900 -2%
1
2
3 4 5

PGC Hedge Fund Activity: Q1 2022 in Review

122 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q1 2022, worth a combined $466M — down 0.89% from $471M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PGC positions and 5 closed out — a net gain of 12 holders — while 34 added to existing stakes and 50 trimmed.

The largest buyer was Elizabeth Park Capital Advisors, opening a new position worth an estimated $4.46M. The largest seller was Basswood Capital Management, cutting an estimated $10.6M.

  • 122 institutional investors held Peapack-Gladstone Financial (PGC) as of Q1 2022, up from 110 in Q4 2021.
  • Funds reported $466M of Peapack-Gladstone Financial stock for Q1 2022, down 0.89% quarter-over-quarter.
  • 17 funds opened new Peapack-Gladstone Financial positions in Q1 2022 and 5 closed out, a net change of +12 holders.
  • The largest Peapack-Gladstone Financial buyer in Q1 2022 was Elizabeth Park Capital Advisors, an estimated $4.46M added.
  • The largest Peapack-Gladstone Financial seller in Q1 2022 was Basswood Capital Management, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2022.