Peapack-Gladstone Financial Corporation
US ˙ NasdaqGS ˙ US7046991078

SecurityPGC / Peapack-Gladstone Financial Corporation
InstitutionTrexquant Investment LP
Latest Disclosed Ownership52,355 shares
Latest Disclosed Value $ 1,843,420
Trexquant Investment LP reports 45.60% decrease in ownership of PGC / Peapack-Gladstone Financial Corporation

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 52,355 shares of Peapack-Gladstone Financial Corporation (US:PGC) valued at $1,843,420 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 96,242 shares of Peapack-Gladstone Financial Corporation. This represents a change in shares of -45.60% during the quarter. The current value of the position is $2,315,138 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.

Upgrade to unlock premium data and export to Excel .

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 52,355 -43,887 -45.60 1,843 -31.23 0.0132
2026-02-17 2025-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 96,242 6,814 7.62 2,680 8.59 0.0239
2025-11-14 2025-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 89,428 33,854 60.92 2,468 57.30 0.0254
2025-08-12 2025-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 55,574 748 1.36 1,570 0.77 0.0177
2025-05-14 2025-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 54,826 18,495 50.91 1,557 33.76 0.0181
2025-02-12 2024-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 36,331 2,660 7.90 1,164 26.25 0.0136
2024-11-12 2024-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 33,671 -23,107 -40.70 923 -28.30 0.0117
2024-08-13 2024-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 56,778 25,670 82.52 1,286 70.11 0.0196
2024-05-14 2024-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 31,108 18,105 139.24 757 95.35 0.0151
2024-02-09 2023-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 13,003 -972 -6.96 388 8.10 0.0087
2023-11-13 2023-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 13,975 1,222 9.58 358 3.77 0.0090
2023-08-11 2023-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 12,753 2,828 28.49 345 17.75 0.0091
2023-05-15 2023-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 9,925 9,925 294 0.0081
2022-08-11 2022-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 0 -7,979 -100.00 0 -100.00
2022-05-13 2022-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 7,979 1,332 20.04 277 17.87 0.0130
2022-02-14 2021-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 6,647 6,647 235 0.0145
2021-05-13 2021-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 0 -19,898 -100.00 0 -100.00
2021-02-11 2020-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 19,898 -4,412 -18.15 453 23.10 0.0480
2020-11-06 2020-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 24,310 9,737 66.82 368 34.80 0.0237
2020-08-07 2020-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 14,573 14,573 273 0.0190
2018-05-03 2018-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 0 -6,440 -100.00 0 -100.00
2018-02-08 2017-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 6,440 6,440 226 0.0248
2017-11-09 2017-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 0 -9,700 -100.00 0 -100.00
2017-08-01 2017-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 9,700 9,700 304 0.0832
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.