Peapack-Gladstone Financial Corporation
DE ˙ DB ˙ US7046991078
€ 36,00 ↓ -1.20 (-3.23%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:45V / Peapack-Gladstone Financial Corporation
InstitutionBrown Advisory Inc
Latest Disclosed Ownership456,266 shares
Latest Disclosed Value $ 16,065,107
Brown Advisory Inc reports 5.07% decrease in ownership of 45V / Peapack-Gladstone Financial Corporation

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 456,266 shares of Peapack-Gladstone Financial Corporation (DE:45V) valued at $13,779,233 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 480,629 shares of Peapack-Gladstone Financial Corporation. This represents a change in shares of -5.07% during the quarter. The current value of the position is $16,425,576 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 456,266 -24,363 -5.07 16,065 20.02 0.0118
2026-02-13 2025-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 480,629 -57,856 -10.74 13,386 -9.94 0.0187
2025-11-14 2025-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 538,485 -15,840 -2.86 14,862 -5.09 0.0193
2025-08-13 2025-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 554,325 -38,341 -6.47 15,660 -6.96 0.0206
2025-04-30 2025-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 592,666 97,349 19.65 16,832 6.03 0.0241
2025-02-14 2024-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 495,317 -19,741 -3.83 15,875 12.45 0.0201
2024-11-13 2024-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 515,058 6,970 1.37 14,118 22.67 0.0177
2024-08-14 2024-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 508,088 -1,597 -0.31 11,508 -7.19 0.0150
2024-04-24 2024-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 509,685 5,980 1.19 12,401 -17.44 0.0166
2024-02-08 2023-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 503,705 -28,000 -5.27 15,020 10.13 0.0211
2023-10-25 2023-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 531,705 20,747 4.06 13,638 -1.43 0.0224
2023-07-31 2023-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 510,958 -38,342 -6.98 13,837 -14.96 0.0216
2023-05-08 2023-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 549,300 313 0.06 16,270 -20.37 0.0275
2023-02-13 2022-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 548,987 -22,338 -3.91 20,433 6.28 0.0380
2022-11-14 2022-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 571,325 -9,736 -1.68 19,225 11.40 0.0374
2022-11-14 2022-06-30 13F/A-2 PEAPACK-GLADSTONE FINL COM 704699107 581,061 -18,366 -3.06 17,257 -17.15 0.0325
2022-09-13 2022-06-30 13F/A-1 PEAPACK-GLADSTONE FINL COM 704699107 577,384 -18,366 17,148 0.0297
2022-08-02 2022-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 574,008 -18,557 17,116 0.0275
2022-11-14 2022-03-31 13F/A-2 PEAPACK-GLADSTONE FINL COM 704699107 599,427 20,007 3.45 20,830 1.56 0.0310
2022-09-13 2022-03-31 13F/A-1 PEAPACK-GLADSTONE FINL COM 704699107 595,750 16,330 20,702 0.0291
2022-05-09 2022-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 592,565 13,145 20,599 0.0280
2022-01-27 2021-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 579,420 9,058 1.59 20,511 7.80 0.0254
2021-11-12 2021-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 570,362 -1,878 -0.33 19,027 7.01 0.0281
2021-07-29 2021-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 572,240 -6,570 -1.14 17,780 -0.53 0.0268
2021-05-14 2021-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 578,810 117,619 25.50 17,874 70.28 0.0306
2021-02-12 2020-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 461,191 501 0.11 10,497 50.41 0.0186
2020-11-16 2020-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 460,690 -2,422 -0.52 6,979 -19.54 0.0144
2020-08-14 2020-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 463,112 28,449 6.55 8,674 11.16 0.0202
2020-05-15 2020-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 434,663 -4,547 -1.04 7,803 -42.50 0.0239
2020-02-14 2019-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 439,210 -648 -0.15 13,571 10.06 0.0344
2019-11-14 2019-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 439,858 -23,285 -5.03 12,330 -5.33 0.0346
2019-08-12 2019-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 463,143 160,029 52.79 13,024 63.87 0.0373
2019-05-15 2019-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 303,114 233,102 332.95 7,948 350.82 0.0225
2019-02-13 2018-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 70,012 70,012 1,763 0.0059
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.