Peapack-Gladstone Financial Corporation
DE ˙ DB ˙ US7046991078
36,00 € ↓ -1,20 (-3,23%)
2026-06-04
DEL PRIS
SecurityDE:45V / Peapack-Gladstone Financial Corporation
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership28,515 shares
Latest Disclosed Value $ 1,004,013
Millennium Management Llc reports 80.10% decrease in ownership of 45V / Peapack-Gladstone Financial Corporation

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 28,515 shares of Peapack-Gladstone Financial Corporation (DE:45V) valued at $861,153 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 143,306 shares of Peapack-Gladstone Financial Corporation. This represents a change in shares of -80.10% during the quarter. The current value of the position is $1,026,540 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 28,515 -114,791 -80.10 1,004 -74.84 0.0004
2026-02-17 2025-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 143,306 71,932 100.78 3,991 102.69 0.0017
2025-11-14 2025-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 71,374 -200,318 -73.73 1,970 -74.35 0.0008
2025-08-14 2025-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 271,692 205,984 313.48 7,675 311.31 0.0037
2025-05-15 2025-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 65,708 20,880 46.58 1,866 29.94 0.0010
2025-02-14 2024-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 44,828 -802 -1.76 1,437 14.88 0.0007
2024-11-14 2024-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 45,630 45,630 1,251 0.0006
2024-08-14 2024-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 0 -17,534 -100.00 0 -100.00
2024-05-15 2024-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 17,534 3,860 28.23 427 4.67 0.0002
2024-02-14 2023-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 13,674 -240 -1.72 408 14.33 0.0002
2023-11-14 2023-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 13,914 -8,005 -36.52 357 -39.97 0.0002
2023-08-14 2023-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 21,919 -73,665 -77.07 594 -79.05 0.0003
2023-05-15 2023-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 95,584 43,687 84.18 2,831 46.53 0.0016
2023-02-14 2022-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 51,897 41,544 401.27 1,932 455.17 0.0011
2022-11-14 2022-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 10,353 -41,731 -80.12 348 -77.50 0.0002
2022-08-15 2022-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 52,084 -14,894 -22.24 1,547 -33.52 0.0010
2022-05-16 2022-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 66,978 66,978 2,327 0.0012
2022-02-14 2021-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 0 -10,167 -100.00 0 -100.00
2021-11-15 2021-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 10,167 10,167 339 0.0002
2021-05-17 2021-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 0 -14,685 -100.00 0 -100.00
2021-02-16 2020-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 14,685 -27,598 -65.27 334 -47.89 0.0002
2020-11-16 2020-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 42,283 -20,936 -33.12 641 -45.86 0.0008
2020-08-14 2020-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 63,219 -16,770 -20.97 1,184 -17.55 0.0016
2020-05-14 2020-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 79,989 65,775 462.75 1,436 227.11 0.0032
2020-02-14 2019-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 14,214 3,400 31.44 439 44.88 0.0005
2019-11-14 2019-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 10,814 10,814 303 0.0005
2019-05-14 2019-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 0 -9,703 -100.00 0 -100.00
2019-02-15 2018-12-31 13F/A-1 PEAPACK-GLADSTONE FINL COM 704699107 9,703 -118,416 -92.43 244 -93.84 0.0004
2019-02-14 2018-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 9,703 244
2018-11-14 2018-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 128,119 37,466 41.33 3,958 26.21 0.0049
2018-08-14 2018-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 90,653 -204,968 -69.33 3,136 -68.23 0.0041
2018-05-15 2018-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 295,621 58,513 24.68 9,871 18.87 0.0132
2018-02-14 2017-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 237,108 89,202 60.31 8,304 66.41 0.0115
2017-11-14 2017-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 147,906 -3,947 -2.60 4,990 5.03 0.0076
2017-08-14 2017-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 151,853 125,498 476.18 4,751 509.10 0.0085
2017-05-15 2017-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 26,355 26,355 780 0.0014
2017-02-14 2016-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 0 -33,367 -100.00 0 -100.00
2016-11-14 2016-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 33,367 -5,821 -14.85 748 3.17 0.0013
2016-08-15 2016-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 39,188 -72,166 -64.81 725 -61.48 0.0017
2016-05-16 2016-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 111,354 88,710 391.76 1,882 303.00 0.0047
2016-02-16 2015-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 22,644 22,644 467 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.