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PGC Peapack-Gladstone Financial

Peapack-Gladstone Financial Corporation is a New Jersey bank holding company with total assets of $5.9 billion and assets under management and/or administration of $8.8 billion as of December 31, 2020. Founded in 1921, Peapack-Gladstone Bank is a commercial bank that provides innovative wealth management, investment banking, commercial and retail solutions, including residential lending and online platforms, to businesses and consumers. Peapack Private, the Bank's wealth management division, offers comprehensive financial, tax, fiduciary and investment advice and solutions, to individuals, families, privately held businesses, family offices and not-for-profit organizations, which help them to establish, maintain and expand their legacy. Together, Peapack-Gladstone Bank and Peapack Private offer an unparalleled commitment to client service.

PGC stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors
Top 50 of 599 long holdings
End of quarter 31 Mar 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$160.44M 1.31M 1.3M +0.8
$105.33M 330.06K 365K -9.6
$86.97M 368.89K 319.59K +15.4
$86.19M 236.59K 239.21K -1.1
$76.63M 503.35K 476.88K +5.6
$66.52M 273.91K 273.39K +0.2
$65.43M 31.72K 31.35K +1.2
$65.13M 304.23K 305.11K -0.3
$57.63M 350.64K 335.29K +4.6
$51.24M 67.96K 66.89K +1.6
$49.35M 161.66K 155.35K +4.1
$47.82M 216.98K 207.28K +4.7
$47.3M 214.07K 12.11K +1667.6
$47.1M 212.8K 210.67K +1.0
$47.01M 118.6K 114.48K +3.6
$46.36M 22.41K 22.48K -0.3
$45.16M 319.29K 345.62K -7.6
$44.85M 243.03K 243.29K -0.1
$41.47M 537.92K 519.25K +3.6
$40.1M 156.98K NEW
$39.91M 12.9K 12.43K +3.7
Vanguard Intl Equity Index F (FTSE EMR MKT ETF)
$38.53M 740.15K 707.14K +4.7
$38.48M 61.44K 127.54K -51.8
$38.35M 686.83K 605.86K +13.4
Vanguard Intl Equity Index F (FTSE EUROPE ETF)
$37.74M 599.1K 587.01K +2.1
$36.26M 267.76K 254.15K +5.4
$34.92M 99.07K 99.18K -0.1
$34.73M 550.1K 558.08K -1.4
$34.23M 534.88K 477.19K +12.1
SPDR S&P Midcap 400 Etf TR
$33.36M 70.09K 70.28K -0.3
$33.25M 189.54K 185.47K +2.2
$31.32M 298.91K 327.89K -8.8
$30.57M 133.64K 133.74K -0.1
$28.5M 151.21K 147.64K +2.4
$28.44M 920.9K 726.83K +26.7
$28.14M 372.16K 361.29K +3.0
$28.02M 541.95K 482.77K +12.3
$27.59M 474.44K 392.62K +20.8
$27.52M 107.91K NEW
$26.38M 398.79K 392.35K +1.6
$25.76M 135.44K 135.62K -0.1
$25.69M 91.29K 83.72K +9.0
$25.45M 132.07K 130.5K +1.2
$25.05M 194.13K 194.74K -0.3
$24.68M 110.09K 116.26K -5.3
$24.21M 181.21K 148.75K +21.8
$23.94M 180.56K 158.51K +13.9
$22.91M 326.47K 314.24K +3.9
$21.15M 71.8K 66.77K +7.5
$21M 542.69K 474.06K +14.5
Holdings list only includes long positions. Only includes long positions.

Calendar

10 May 21
31 Jul 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 476.54M 476.54M 476.54M 476.54M 476.54M 476.54M
Cash burn (monthly) 58.93M 24.79M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 236.44M 99.46M n/a n/a n/a n/a
Cash remaining 240.1M 377.08M n/a n/a n/a n/a
Runway (months of cash) 4.1 15.2 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
22 Jun 21 Babcock John P Common Stock Payment of exercise Dispose F No No 32 161 5.15K 56,749
22 Jun 21 Jeffrey J Carfora Common Stock Payment of exercise Dispose F No No 32 111 3.55K 100,096
22 Jun 21 Timothy E Doyle Common Stock Payment of exercise Dispose F No No 32 74 2.37K 5,191
22 Jun 21 Maureen Hemhauser Common Stock Payment of exercise Dispose F No No 32 69 2.21K 2,224
22 Jun 21 Kennedy Douglas L Common Stock Payment of exercise Dispose F No No 32 205 6.56K 95,722.749

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

69.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 107 111 -3.6%
Opened positions 6 13 -53.8%
Closed positions 10 9 +11.1%
Increased positions 30 36 -16.7%
Reduced positions 51 42 +21.4%
13F shares
Current Prev Q Change
Total value 679.66M 416.43M +63.2%
Total shares 13.18M 13.22M -0.3%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
BLK Blackrock 1.69M $52.27M +3.4%
Dimensional Fund Advisors 1.25M $38.45M -1.6%
Banc Funds 939.69K $29.02M -7.4%
PGC Peapack-Gladstone Financial 920.9K $28.44M +26.7%
Vanguard 871.14K $26.9M +4.5%
Wellington Management 657.82K $20.31M +73.0%
Brown Advisory 578.81K $17.87M +25.5%
Endicott Management 500K $15.44M 0.0%
Renaissance Technologies 382.82K $11.82M -16.8%
Philadelphia Trust 379.89K $11.73M +17.9%
Largest transactions
Shares Bought/sold Change
Wellington Management 657.82K +277.67K +73.0%
PGC Peapack-Gladstone Financial 920.9K +194.07K +26.7%
Point View Wealth Management 0 -138.04K EXIT
Brown Advisory 578.81K +117.62K +25.5%
Seidman Lawrence B 0 -94.66K EXIT
FJ Capital Management 88.1K +88.1K NEW
Renaissance Technologies 382.82K -77.5K -16.8%
Banc Funds 939.69K -74.68K -7.4%
NTRS Northern Trust 237.25K -62.57K -20.9%
Philadelphia Trust 379.89K +57.6K +17.9%
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Removed: amendment, assessing, attracting, blanket, Bonita, Budget, choose, chosen, closer, comparative, comparing, covering, depending, enabling, feature, file, Gladstone, governance, high, HTM, implementation, legacy, listing, mark, neutral, October, parent, participate, previously, processed, profile, recording, registered, replaced, retroactive, retrospective, room, select, surtax, Targeted, timing, transition, Trump, uncertainty, View, virtually, Wherley