Basswood Capital Management, L.L.C. Peapack Gladstone Financial Corp Transaction History

Basswood Capital Management, L.L.C.

$1.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$22.21 - $30.4 $3.42 Million - $4.68 Million	153,913 New	153,913 $4.59 Million
Q3 2022 Nov 14, 2022	SELL	$28.0 - $36.34 $2.43 Million - $3.15 Million	-86,640 Reduced 95.43%	4,152 $140,000
Q1 2022 May 16, 2022	SELL	$34.54 - $38.54 $9.98 Million - $11.1 Million	-288,887 Reduced 76.09%	90,792 $3.16 Million
Q4 2021 Feb 14, 2022	BUY	$32.76 - $35.94 $313,808 - $344,269	9,579 Added 2.59%	379,679 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$29.22 - $34.0 $10.8 Million - $12.6 Million	370,100 New	370,100 $12.3 Million
Q2 2020 Aug 14, 2020	SELL	$14.68 - $21.88 $1.87 Million - $2.79 Million	-127,609 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$26.98 - $31.48 $3.88 Million - $4.52 Million	-143,733 Reduced 52.97%	127,609 $3.94 Million
Q3 2019 Nov 14, 2019	SELL	$26.47 - $29.58 $6.17 Million - $6.89 Million	-233,030 Reduced 46.2%	271,342 $7.61 Million
Q2 2019 Aug 14, 2019	SELL	$26.52 - $29.39 $5.35 Million - $5.93 Million	-201,857 Reduced 28.58%	504,372 $14.2 Million
Q1 2019 May 15, 2019	SELL	$25.28 - $30.18 $8.88 Million - $10.6 Million	-351,169 Reduced 33.21%	706,229 $18.5 Million
Q4 2018 Feb 14, 2019	BUY	$24.18 - $30.88 $2.95 Million - $3.76 Million	121,916 Added 13.03%	1,057,398 $26.6 Million
Q3 2018 Nov 14, 2018	BUY	$30.67 - $35.33 $173,254 - $199,579	5,649 Added 0.61%	935,482 $28.9 Million
Q2 2018 Aug 14, 2018	BUY	$32.2 - $36.26 $1.53 Million - $1.72 Million	47,549 Added 5.39%	929,833 $32.2 Million
Q1 2018 May 15, 2018	SELL	$32.55 - $37.05 $971,812 - $1.11 Million	-29,856 Reduced 3.27%	882,284 $29.5 Million
Q4 2017 Feb 14, 2018	SELL	$31.65 - $36.28 $8.44 Million - $9.68 Million	-266,772 Reduced 22.63%	912,140 $31.9 Million
Q3 2017 Nov 14, 2017	BUY	$29.46 - $34.06 $34.7 Million - $40.2 Million	1,178,912	1,178,912 $39.8 Million

Others Institutions Holding PGC

# of Institutions

127

Shares Held

12.9M

Call Options Held

1.3K

Put Options Held

1.7K

Black Rock Inc. New York, NY

1.72M
Shares

$62.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$40.3 Million
0.01% of portfolio
Peapack Gladstone Financial Corp Bedminster, NJ

934K
Shares

$34 Million
0.33% of portfolio
Vanguard Group Inc Valley Forge, PA

874K
Shares

$31.8 Million
0.0% of portfolio
Boston Partners Boston, MA

765K
Shares

$27.8 Million
0.03% of portfolio

View Full List

About PEAPACK GLADSTONE FINANCIAL CORP

Ticker PGC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 18,190,000
Market Cap $662M
Description
Peapack-Gladstone Financial Corporation operates as the bank holding company for Peapack-Gladstone Bank that provides private banking and wealth management services in the United States. The company operates in two segments, Banking and Peapack Private. It offers checking and savings accounts, money market and interest-bearing checking accounts,...

More about PGC

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