Hedge Fund - Endicott Management

Peapack Gladstone Financial Corp (PGC) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2021 - Q4 (2021-12-31) $0 0% 0 $34.28
2 2021 - Q3 (2021-09-30) $16,136,000 10.7% 483,700 $32.18
3 2021 - Q2 (2021-06-30) $15,535,000 5.23% 500,000 $32.25
4 2021 - Q1 (2021-03-31) $15,440,000 4.19% 500,000 $27.45
5 2020 - Q4 (2020-12-31) $11,380,000 11% 500,000 $19.80
6 2020 - Q3 (2020-09-30) $7,575,000 10.43% 500,000 $16.76
7 2020 - Q2 (2020-06-30) $9,365,000 10.95% 500,000 $17.71
8 2020 - Q1 (2020-03-31) $0 0% 0 $26.47
9 2019 - Q4 (2019-12-31) $15,450,000 12.37% 500,000 $29.43
10 2019 - Q3 (2019-09-30) $14,015,000 12.58% 500,000 $28.05
11 2019 - Q2 (2019-06-30) $14,060,000 12.54% 500,000 $27.71
12 2019 - Q1 (2019-03-31) $13,110,000 12.82% 500,000 $27.45
13 2018 - Q4 (2018-12-31) $12,590,000 12.8% 500,000 $27.59
14 2018 - Q3 (2018-09-30) $15,445,000 12.87% 500,000 $33.35
15 2018 - Q2 (2018-06-30) $17,295,000 12.75% 500,000 $34.07
16 2018 - Q1 (2018-03-31) $16,695,000 10.91% 500,000 $34.94
17 2017 - Q4 (2017-12-31) $17,510,000 9.19% 500,000 $34.21
18 2017 - Q3 (2017-09-30) $16,870,000 9.95% 500,000 $31.48
19 2017 - Q2 (2017-06-30) $15,645,000 8.93% 500,000 $30.68
20 2017 - Q1 (2017-03-31) $14,795,000 7.64% 500,000 $30.85
21 2016 - Q4 (2016-12-31) $15,440,000 8.51% 500,000 $25.76
22 2016 - Q3 (2016-09-30) $11,205,000 5% 500,000 $20.33
23 2016 - Q2 (2016-06-30) $9,255,000 3.37% 500,000 $18.40
24 2016 - Q1 (2016-03-31) $8,450,000 2.94% 500,000 $18.15
25 2014 - Q1 (2014-03-31) $0 0% 0 $19.19
26 2013 - Q4 (2013-12-31) $1,404,000 0.59% 73,530 $18.25

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1019.0000:1000.0000 on 2013-10-21