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Peapack-Gladstone Financial

105 hedge funds and large institutions have $440M invested in Peapack-Gladstone Financial in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $412M → $440M (+$27.8M)

0.37% more ownership

Funds ownership: 69.63%70% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 108105 (-3)

24% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 41

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
105
Holders Change
-3
Holders Change %
-2.78%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
31
Reduced
41
Closed
7
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$51M -$841K -26,135 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.9M -$6.15K -191 -0%
PGFC
3
Peapack-Gladstone Financial Corp
New Jersey
$31.3M -$851K -26,458 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.8M -$478K -14,868 -2%
BFC
5
Banc Funds Company
Illinois
$23.5M -$4M -124,361 -15%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$22.8M +$2.54M +78,951 +13%
FCM
7
FJ Capital Management
Virginia
$19.9M +$64.4K +2,000 +0.3%
Brown Advisory
8
Brown Advisory
Maryland
$19M -$60.4K -1,878 -0.3%
EM
9
Endicott Management
New York
$16.1M -$525K -16,300 -3%
BCM
10
Basswood Capital Management
New York
$12.3M +$11.9M +370,100 New
PTC
11
Philadelphia Trust Company
Pennsylvania
$12.2M -$496K -15,400 -4%
State Street
12
State Street
Massachusetts
$11.6M +$289K +8,984 +3%
Renaissance Technologies
13
Renaissance Technologies
New York
$11.2M -$80.5K -2,500 -0.7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.6M +$156K +4,839 +2%
EC
15
EJF Capital
Virginia
$7.53M -$379K -11,775 -5%
Northern Trust
16
Northern Trust
Illinois
$7.53M -$310K -9,638 -4%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$6.93M -$329K -10,230 -5%
OCM
18
Orchard Capital Management
Illinois
$6.18M
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$5.15M -$201K -6,250 -4%
SM
20
Salzhauer Michael
$5.09M
MFP
21
Michael F. Price
$4.86M
KCM
22
Kennedy Capital Management
Missouri
$4.49M -$391K -12,157 -8%
SCP
23
Siena Capital Partners
Illinois
$4.25M
N
24
Nuveen
North Carolina
$4.17M -$224K -6,967 -5%
Charles Schwab
25
Charles Schwab
California
$4.05M -$103K -3,190 -3%

PGC Hedge Fund Activity: Q3 2021 in Review

105 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q3 2021, worth a combined $440M — up 6.7% from $412M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PGC and 5 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 31 added.

The largest buyer was Basswood Capital Management, opening a new position worth an estimated $11.9M. The largest seller was Mesirow Financial Investment Management - Fixed Income, exiting entirely with an estimated $6.42M sold.

  • 105 institutional investors held Peapack-Gladstone Financial (PGC) as of Q3 2021, down from 108 in Q2 2021.
  • Funds reported $440M of Peapack-Gladstone Financial stock for Q3 2021, up 6.7% quarter-over-quarter.
  • 5 funds opened new Peapack-Gladstone Financial positions in Q3 2021 and 7 closed out, a net change of -2 holders.
  • The largest Peapack-Gladstone Financial buyer in Q3 2021 was Basswood Capital Management, an estimated $11.9M added.
  • The largest Peapack-Gladstone Financial seller in Q3 2021 was Mesirow Financial Investment Management - Fixed Income, an estimated $6.42M sold.

Based on aggregated 13F filings for Q3 2021.