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Peapack-Gladstone Financial

119 hedge funds and large institutions have $332M invested in Peapack-Gladstone Financial in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.18% less ownership

Funds ownership: 72.54%72.37% (-0.18%)

4% less funds holding

Funds holding: 124119 (-5)

6% less capital invested

Capital invested by funds: $354M → $332M (-$22.5M)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
119
Holders Change
-5
Holders Change %
-4.03%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
45
Reduced
44
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$36.5M -$179K -6,458 -0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$32M -$420K -15,190 -1%
PGFC
3
Peapack-Gladstone Financial Corp
New Jersey
$23.2M -$572K -20,690 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.5M +$314K +11,345 +1%
Boston Partners
5
Boston Partners
Massachusetts
$19.9M -$897K -32,433 -4%
BFC
6
Banc Funds Company
Illinois
$18.8M
Wellington Management Group
7
Wellington Management Group
Massachusetts
$13.9M +$2.76M +99,700 +23%
Brown Advisory
8
Brown Advisory
Maryland
$13.6M +$574K +20,747 +4%
NRCM
9
North Reef Capital Management
California
$12.8M +$6.02M +217,646 +77%
State Street
10
State Street
Massachusetts
$11.1M -$984K -35,560 -8%
SVBP
11
Strategic Value Bank Partners
Ohio
$9.68M +$114K +4,121 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.84M +$263K +9,498 +3%
PTC
13
Philadelphia Trust Company
Pennsylvania
$8.69M -$66.6K -2,408 -0.7%
KCM
14
Kennedy Capital Management
Missouri
$7.67M +$1.97M +71,252 +31%
JP Morgan Chase
15
JP Morgan Chase
New York
$6.4M -$3.34M -120,598 -33%
Renaissance Technologies
16
Renaissance Technologies
New York
$4.95M -$440K -15,900 -8%
Northern Trust
17
Northern Trust
Illinois
$4.92M -$380K -13,722 -7%
Charles Schwab
18
Charles Schwab
California
$4.89M -$81.6K -2,948 -2%
American Century Companies
19
American Century Companies
Missouri
$4.46M +$535K +19,346 +13%
SM
20
Salzhauer Michael
$4.17M +$187K +6,746 +4%
EPCA
21
Elizabeth Park Capital Advisors
Ohio
$3.11M
Franklin Resources
22
Franklin Resources
California
$2.95M -$233K -8,414 -7%
BCM
23
Bridgeway Capital Management
Texas
$2.91M +$96.2K +3,476 +3%
PAM
24
Panagora Asset Management
Massachusetts
$2.79M -$36.3K -1,311 -1%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$2.77M -$141K -5,100 -5%

PGC Hedge Fund Activity: Q3 2023 in Review

119 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Peapack-Gladstone Financial (PGC) for Q3 2023, worth a combined $332M — down 6.3% from $354M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PGC and 8 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 45 added.

The largest buyer was North Reef Capital Management, adding an estimated $6.02M. The largest seller was JP Morgan Chase, cutting an estimated $3.34M.

  • 119 institutional investors held Peapack-Gladstone Financial (PGC) as of Q3 2023, down from 124 in Q2 2023.
  • Funds reported $332M of Peapack-Gladstone Financial stock for Q3 2023, down 6.3% quarter-over-quarter.
  • 8 funds opened new Peapack-Gladstone Financial positions in Q3 2023 and 12 closed out, a net change of -4 holders.
  • The largest Peapack-Gladstone Financial buyer in Q3 2023 was North Reef Capital Management, an estimated $6.02M added.
  • The largest Peapack-Gladstone Financial seller in Q3 2023 was JP Morgan Chase, an estimated $3.34M sold.

Based on aggregated 13F filings for Q3 2023.