PEAPACK GLADSTONE FINANCIAL CORP - COM (PGC)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM
Shares, excl. options Q1 2024: 12.9 M
Holdings value Q1 2024: $315 M
Value change Q1 2024: +$2.29 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 113
Number of buys Q1 2024: 55
Number of sells Q1 2024: -50
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 704699107

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	12.9 M	$315 M	+$2.29 M	14.6 K	31.6 K	$24.33	113
2023 Q4	12.7 M	$380 M	-$1.81 M			$29.82	116
2023 Q3	12.9 M	$332 M	-$2.56 M			$25.65	118
2023 Q2	13.1 M	$354 M	+$2.51 M	0		$27.08	122
2023 Q1	12.9 M	$382 M	-$4.59 M	5.92 K	0	$29.62	127
2022 Q4	13 M	$483 M	-$2.11 M	3.72 K	11.2 K	$37.22	136
2022 Q3	13 M	$439 M	-$9.48 M			$33.65	120
2022 Q2	13.4 M	$397 M	+$101 K			$29.70	119
2022 Q1	13.4 M	$465 M	+$3.53 M			$34.75	115
2021 Q4	13.3 M	$469 M	-$7.25 M			$35.40	105
2021 Q3	13 M	$435 M	-$2.06 M			$33.36	100
2021 Q2	13.3 M	$412 M	+$2.44 M			$31.07	105
2021 Q1	13.2 M	$407 M	+$9.99 M			$30.88	107
2020 Q4	12.9 M	$294 M	+$9.27 M			$22.76	107
2020 Q3	11.8 M	$178 M	-$4.69 M			$15.15	102
2020 Q2	13 M	$242 M	+$7.51 M	0		$18.73	110
2020 Q1	11.7 M	$210 M	-$30.9 M	8.98 K	0	$17.95	107
2019 Q4	13.4 M	$415 M	-$3.58 M		1.51 M	$30.90	119
2019 Q3	13.5 M	$379 M	-$17 M		1.51 M	$28.03	107
2019 Q2	14.1 M	$397 M	+$9.63 M		703 K	$28.12	112
2019 Q1	13.8 M	$363 M	-$1.61 M			$26.22	112
2018 Q4	13.9 M	$350 M	+$4.89 M	0		$25.18	116
2018 Q3	13.7 M	$424 M	+$628 K	3.09 M		$30.89	117
2018 Q2	13.7 M	$473 M	+$5.09 M	1.63 M		$34.59	117
2018 Q1	13.6 M	$452 M	+$14.4 M			$33.39	122
2017 Q4	13.2 M	$461 M	+$16.6 M	0	0	$35.02	122
2017 Q3	12.7 M	$428 M	+$20.7 M	74 K	490 K	$33.74	111
2017 Q2	12.1 M	$378 M	+$17.5 M	0	0	$31.29	105
2017 Q1	11.6 M	$343 M	+$38.2 M	53 K	254 K	$29.59	89
2016 Q4	11.3 M	$348 M	+$17.9 M	164 K	25 K	$30.88	95
2016 Q3	10.6 M	$237 M	+$7.39 M	356 K		$22.41	83
2016 Q2	10.3 M	$190 M	+$3.66 M	441 K		$18.51	79
2016 Q1	10.1 M	$171 M	+$2.82 M			$16.90	78
2015 Q4	9.93 M	$205 M	+$4.99 M			$20.62	66
2015 Q3	9.73 M	$206 M	+$4.61 M			$21.17	67
2015 Q2	9.35 M	$208 M	-$1.06 M			$22.22	66
2015 Q1	9.53 M	$206 M	+$7.64 M			$21.60	62
2014 Q4	9.2 M	$171 M	+$50 M			$18.56	63
2014 Q3	6.46 M	$113 M	+$2.38 M			$17.50	57
2014 Q2	6.32 M	$134 M	+$1.93 M			$21.21	56
2014 Q1	6.25 M	$137 M	+$6.96 M			$22.00	60