Peapack-Gladstone Financial Corporation
US ˙ NasdaqGS ˙ US7046991078

SecurityPGC / Peapack-Gladstone Financial Corporation
InstitutionState Street Corp
Latest Disclosed Ownership516,912 shares
Latest Disclosed Value $ 18,200,472
State Street Corp reports 5.92% decrease in ownership of PGC / Peapack-Gladstone Financial Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 516,912 shares of Peapack-Gladstone Financial Corporation (US:PGC) valued at $18,200,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 549,447 shares of Peapack-Gladstone Financial Corporation. This represents a change in shares of -5.92% during the quarter. The current value of the position is $21,782,672 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 516,912 -32,535 -5.92 18,200 18.94 0.0006
2026-02-13 2025-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 549,447 31,917 6.17 15,302 7.13 0.0005
2025-11-14 2025-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 517,530 3,966 0.77 14,284 -1.55 0.0005
2025-08-14 2025-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 513,564 -4,746 -0.92 14,508 -1.44 0.0005
2025-05-15 2025-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 518,310 -21,883 -4.05 14,720 -14.98 0.0006
2025-02-14 2024-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 540,193 15,962 3.04 17,313 20.49 0.0007
2024-11-14 2024-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 524,231 12,332 2.41 14,369 23.93 0.0006
2024-08-14 2024-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 511,899 14,635 2.94 11,595 -4.17 0.0005
2024-05-15 2024-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 497,264 30,359 6.50 12,098 -13.11 0.0005
2024-02-14 2023-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 466,905 32,688 7.53 13,923 25.02 0.0007
2023-11-14 2023-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 434,217 -35,560 -7.57 11,138 -12.45 0.0006
2023-08-14 2023-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 469,777 13,494 2.96 12,722 -5.87 0.0007
2023-05-15 2023-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 456,283 13,682 3.09 13,515 -17.96 0.0008
2023-05-15 2022-12-31 13F/A-99 PEAPACK-GLADSTONE FINL COM 704699107 442,601 7,192 1.65 16,474 12.43 0.0010
2023-05-15 2022-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 442,601 7,192 16,474 0.0010
2022-11-15 2022-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 435,409 -20,166 -4.43 14,652 8.28 0.0009
2022-08-15 2022-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 455,575 -909 -0.20 13,531 -14.70 0.0008
2022-05-16 2022-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 456,484 10,273 2.30 15,863 0.42 0.0008
2022-02-14 2021-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 446,211 99,541 28.71 15,796 36.58 0.0007
2021-11-15 2021-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 346,670 8,984 2.66 11,565 10.23 0.0006
2021-08-16 2021-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 337,686 1,638 0.49 10,492 1.11 0.0006
2021-07-09 2021-03-31 13F/A-1 PEAPACK-GLADSTONE FINL COM 704699107 336,048 -20,847 -5.84 10,377 27.75 0.0006
2021-05-17 2021-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 336,048 -20,847 10,377 0.0006
2021-02-16 2020-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 356,895 -6,378 -1.76 8,123 47.58 0.0005
2020-11-10 2020-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 363,273 -55,120 -13.17 5,504 -29.77 0.0004
2020-08-14 2020-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 418,393 10,688 2.62 7,837 7.09 0.0006
2020-06-19 2020-03-31 13F/A-1 PEAPACK-GLADSTONE FINL COM 704699107 407,705 -13,087 -3.11 7,318 -43.72 0.0006
2020-05-11 2020-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 407,705 -13,087 7,318 642.6677
2020-02-06 2019-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 420,792 15,799 3.90 13,002 14.53 0.0009
2019-11-14 2019-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 404,993 12,189 3.10 11,352 2.77 0.0008
2019-08-14 2019-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 392,804 -25,464 -6.09 11,046 0.72 0.0008
2019-05-15 2019-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 418,268 2,789 0.67 10,967 4.83 0.0009
2019-02-12 2018-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 415,479 -50,986 -10.93 10,462 -27.39 0.0010
2018-11-09 2018-09-30 13F PEAPACK-GLADSTONE FINL Common equity shares 704699107 466,465 -7,041 -1.49 14,408 -12.02 0.0011
2018-08-14 2018-06-30 13F PEAPACK-GLADSTONE FINL Common equity shares 704699107 473,506 2,077 0.44 16,376 4.03 0.0014
2018-05-15 2018-03-31 13F PEAPACK-GLADSTONE FINL Common equity shares 704699107 471,429 183,946 63.99 15,742 56.28 0.0013
2018-02-14 2017-12-31 13F PEAPACK-GLADSTONE FINL Common equity shares 704699107 287,483 15,286 5.62 10,073 9.69 0.0008
2017-11-14 2017-09-30 13F PEAPACK-GLADSTONE FINL Common equity shares 704699107 272,197 5,711 2.14 9,183 10.15 0.0008
2017-08-14 2017-06-30 13F PEAPACK-GLADSTONE FINL Common equity shares 704699107 266,486 29,948 12.66 8,337 19.12 0.0007
2017-05-15 2017-03-31 13F PEAPACK-GLADSTONE FINL Common equity shares 704699107 236,538 1,287 0.55 6,999 -3.70 0.0006
2017-02-09 2016-12-31 13F PEAPACK-GLADSTONE FINL Common equity shares 704699107 235,251 18,258 8.41 7,268 49.52 0.0007
2017-01-13 2016-09-30 13F/A-1 PEAPACK-GLADSTONE FINL Common equity shares 704699107 216,993 3,111 1.45 4,861 22.81 0.0005
2016-11-14 2016-09-30 13F PEAPACK-GLADSTONE FINL Common equity shares 704699107 216,993 4,861
2016-08-12 2016-06-30 13F PEAPACK-GLADSTONE FINL Common equity shares 704699107 213,882 -8,744 -3.93 3,958 5.21 0.0004
2016-05-20 2016-03-31 13F/A-1 PEAPACK-GLADSTONE FINL Common equity shares 704699107 222,626 10,286 4.84 3,762 -14.07 0.0004
2016-05-12 2016-03-31 13F PEAPACK-GLADSTONE FINL Common equity shares 704699107 222,626 3,762
2016-02-16 2015-12-31 13F PEAPACK-GLADSTONE FINL Common equity shares 704699107 212,340 12,570 6.29 4,378 3.60 0.0005
2015-11-16 2015-09-30 13F PEAPACK-GLADSTONE FINL Common equity shares 704699107 199,770 -3,170 -1.56 4,226 -6.28 0.0005
2015-08-13 2015-06-30 13F PEAPACK-GLADSTONE FINL Common equity shares 704699107 202,940 9,004 4.64 4,509 7.64 0.0005
2015-05-15 2015-03-31 13F PEAPACK-GLADSTONE FINL Common equity shares 704699107 193,936 22,050 12.83 4,189 31.23 0.0004
2015-02-11 2014-12-31 13F PEAPACK-GLADSTONE FINL Common equity shares 704699107 171,886 2,372 1.40 3,192 7.58 0.0003
2014-11-12 2014-09-30 13F/A-1 PEAPACK-GLADSTONE FINL Common equity shares 704699107 169,514 800 0.47 2,967 -17.05 0.0003
2014-11-10 2014-09-30 13F PEAPACK-GLADSTONE FINL Common equity shares 704699107 169,514 2,967
2014-08-12 2014-06-30 13F PEAPACK-GLADSTONE FINL Common equity shares 704699107 168,714 17,560 11.62 3,577 7.55 0.0004
2014-05-15 2014-03-31 13F/A-1 PEAPACK-GLADSTONE FINL Common equity shares 704699107 151,154 -822 -0.54 3,326 14.53 0.0004
2014-05-13 2014-03-31 13F PEAPACK-GLADSTONE FINL Common equity shares 704699107 151,154 3,326
2014-02-06 2013-12-31 13F/A-1 PEAPACK-GLADSTONE FINL Common equity shares 704699107 151,976 30,294 24.90 2,904 28.67 0.0003
2014-02-06 2013-12-31 13F PEAPACK-GLADSTONE FINL Common equity shares 704699107 115,757 1,630
2013-11-12 2013-09-30 13F PEAPACK-GLADSTONE FINL Common equity shares 704699107 121,682 -63 -0.05 2,257 5.86 0.0003
2013-08-08 2013-06-30 13F PEAPACK-GLADSTONE FINL Common equity shares 704699107 121,745 121,745 2,132 0.0003
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.