Peapack-Gladstone Financial Corporation
US ˙ NasdaqGS ˙ US7046991078

SecurityPGC / Peapack-Gladstone Financial Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership19,904 shares
Latest Disclosed Value $ 554,326
Alliancebernstein L.p. reports 11.11% increase in ownership of PGC / Peapack-Gladstone Financial Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 19,904 shares of Peapack-Gladstone Financial Corporation (US:PGC) valued at $700,820 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,914 shares of Peapack-Gladstone Financial Corporation. This represents a change in shares of 11.11% during the quarter. The current value of the position is $838,755 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 19,904 1,990 11.11 554 11.24 0.0002
2026-02-17 2025-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 17,914 0 0.00 499 0.81 0.0002
2025-11-14 2025-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 17,914 -24,000 -57.26 494 -58.28 0.0002
2025-08-14 2025-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 41,914 -27,584 -39.69 1,184 -39.99 0.0004
2025-05-15 2025-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 69,498 310 0.45 1,974 -11.01 0.0007
2025-02-12 2024-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 69,188 0 0.00 2,217 16.93 0.0008
2024-11-14 2024-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 69,188 0 0.00 1,896 21.00 0.0006
2024-08-14 2024-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 69,188 4,660 7.22 1,567 -0.13 0.0005
2024-05-14 2024-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 64,528 -750 -1.15 1,570 -19.37 0.0006
2024-02-14 2023-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 65,278 -667 -1.01 1,947 15.08 0.0007
2023-11-14 2023-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 65,945 5,297 8.73 1,691 2.98 0.0007
2023-08-15 2023-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 60,648 18,530 44.00 1,642 31.68 0.0007
2023-05-15 2023-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 42,118 -5,835 -12.17 1,248 -30.10 0.0005
2023-02-15 2022-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 47,953 -39,608 -45.23 1,785 -39.44 0.0008
2022-11-15 2022-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 87,561 14,799 20.34 2,946 36.33 0.0014
2022-08-15 2022-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 72,762 36,251 99.29 2,161 70.29 0.0010
2022-05-13 2022-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 36,511 -900 -2.41 1,269 -4.15 0.0005
2022-02-14 2021-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 37,411 0 0.00 1,324 6.09 0.0005
2021-11-10 2021-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 37,411 -8,000 -17.62 1,248 -11.55 0.0005
2021-07-30 2021-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 45,411 33,067 267.88 1,411 270.34 0.0006
2021-05-06 2021-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 12,344 -5,695 -31.57 381 -7.30 0.0002
2021-02-08 2020-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 18,039 -3,025 -14.36 411 28.84 0.0002
2020-11-12 2020-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 21,064 -1,939 -8.43 319 -25.99 0.0002
2020-08-13 2020-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 23,003 5,803 33.74 431 39.48 0.0003
2020-05-14 2020-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 17,200 3,700 27.41 309 -25.90 0.0002
2020-02-18 2019-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 13,500 -1,300 -8.78 417 0.48 0.0002
2019-11-14 2019-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 14,800 400 2.78 415 2.47 0.0003
2019-08-14 2019-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 14,400 800 5.88 405 13.45 0.0003
2019-05-14 2019-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 13,600 -500 -3.55 357 0.56 0.0002
2019-02-13 2018-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 14,100 800 6.02 355 -13.63 0.0003
2018-11-08 2018-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 13,300 600 4.72 411 -6.38 0.0003
2018-08-13 2018-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 12,700 800 6.72 439 10.58 0.0003
2018-05-14 2018-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 11,900 800 7.21 397 2.06 0.0003
2018-02-13 2017-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 11,100 -400 -3.48 389 0.26 0.0003
2017-11-13 2017-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 11,500 -700 -5.74 388 1.57 0.0003
2017-08-10 2017-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 12,200 12,200 382 0.0003
2015-08-14 2015-06-30 13F PEAPACK GLADSTONE FINANCIAL COM 704699107 0 -19,390 -100.00 0 -100.00
2015-05-13 2015-03-31 13F PEAPACK GLADSTONE FINANCIAL COM 704699107 19,390 -16,257 -45.61 419 -36.71 0.0003
2015-02-13 2014-12-31 13F PEAPACK GLADSTONE FINANCIAL COM 704699107 35,647 -9,527 -21.09 662 -16.31 0.0005
2014-11-13 2014-09-30 13F PEAPACK GLADSTONE FINANCIAL COM 704699107 45,174 38,008 530.39 791 420.39 0.0007
2014-08-13 2014-06-30 13F PEAPACK GLADSTONE FINANCIAL COM 704699107 7,166 7,166 2,288.67 152 2,433.33 0.0001
2014-02-13 2013-12-31 13F PEAPACK GLADSTONE FINANCIAL COM 704699107 0 -300 -100.00 0 -100.00
2013-11-14 2013-09-30 13F PEAPACK GLADSTONE FINANCIAL COM 704699107 300 -100 -25.00 6 -14.29 0.0000
2013-08-13 2013-06-30 13F PEAPACK GLADSTONE FINANCIAL COM 704699107 400 400 7 0.0000
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.