Peapack-Gladstone 金融公司
US ˙ NasdaqGS ˙ US7046991078

SecurityPGC / Peapack-Gladstone Financial Corporation
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership28,797 shares
Latest Disclosed Value $ 813,515
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in PGC / Peapack-Gladstone Financial Corporation

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 28,797 shares of Peapack-Gladstone Financial Corporation (US:PGC) valued at $813,515 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 28,797 shares of Peapack-Gladstone Financial Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,273,403 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)
2025-08-26 2025-06-30 NP Peapack-Gladstone Financial EC US7046991078 28,797 0 0.00 814 -0.49 0.0183
2025-05-28 2025-03-31 NP Peapack-Gladstone Financial EC US7046991078 28,797 -37 -0.13 818 -11.58 0.0196
2025-02-25 2024-12-31 NP Peapack-Gladstone Financial EC US7046991078 28,834 -4,307 -13.00 924 1.76 0.0202
2024-11-26 2024-09-30 NP Peapack-Gladstone Financial EC US7046991078 33,141 0 0.00 908 21.07 0.0172
2024-08-26 2024-06-30 NP Peapack-Gladstone Financial EC US7046991078 33,141 2,256 7.30 751 -0.13 0.0153
2024-05-28 2024-03-31 NP Peapack-Gladstone Financial EC US7046991078 30,885 0 0.00 751 -18.37 0.0157
2024-02-26 2023-12-31 NP Peapack-Gladstone Financial EC US7046991078 30,885 1,583 5.40 921 22.50 0.0197
2023-11-28 2023-09-30 NP Peapack-Gladstone Financial EC US7046991078 29,302 -1,380 -4.50 752 -9.52 0.0196
2023-08-25 2023-06-30 NP Peapack-Gladstone Financial EC US7046991078 30,682 3,024 10.93 831 1.34 0.0197
2023-05-26 2023-03-31 NP Peapack-Gladstone Financial EC US7046991078 27,658 0 0.00 819 -20.41 0.0218
2023-02-24 2022-12-31 NP Peapack-Gladstone Financial EC US7046991078 27,658 0 0.00 1,029 10.65 0.0283
2022-11-25 2022-09-30 NP Peapack-Gladstone Financial EC US7046991078 27,658 0 0.00 931 13.28 0.0267
2022-08-25 2022-06-30 NP Peapack-Gladstone Financial EC US7046991078 27,658 -1,542 -5.28 821 -19.03 0.0227
2022-05-26 2022-03-31 NP Peapack-Gladstone Financial EC US7046991078 29,200 -1,565 -5.09 1,015 -6.89 0.0236
2022-02-25 2021-12-31 NP Peapack-Gladstone Financial EC US7046991078 30,765 0 0.00 1,089 6.14 0.0236
2021-11-24 2021-09-30 NP Peapack-Gladstone Financial EC US7046991078 30,765 0 0.00 1,026 7.43 0.0226
2021-08-26 2021-06-30 NP Peapack-Gladstone Financial EC US7046991078 30,765 5,554 22.03 956 22.75 0.0205
2021-05-27 2021-03-31 NP Peapack-Gladstone Financial EC US7046991078 25,211 0 0.00 779 35.78 0.0177
2021-02-25 2020-12-31 NP Peapack-Gladstone Financial EC US7046991078 25,211 -6,175 -19.67 574 20.63 0.0147
2020-11-25 2020-09-30 NP Peapack-Gladstone Financial EC US7046991078 31,386 0 0.00 475 -19.08 0.0153
2020-08-27 2020-06-30 NP Peapack-Gladstone Financial EC US7046991078 31,386 820 2.68 588 7.12 0.0192
2020-06-01 2020-03-31 NP Peapack Gladstone Financial EC US7046991078 30,566 1,173 3.99 549 -39.65 0.0224
2020-02-27 2019-12-31 NP Peapack Gladstone Financial EC 704699107 29,393 1,078 3.81 908 14.50 0.0273
2019-11-27 2019-09-30 NP Peapack Gladstone Financial EC US7046991078 28,315 28,315 794 0.0262
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.