Peapack-글래드스톤 금융 공사
US ˙ NasdaqGS ˙ US7046991078

SecurityPGC / Peapack-Gladstone Financial Corporation
InstitutionMarshall Wace, Llp
Latest Disclosed Ownership17,441 shares
Latest Disclosed Value $ 481,371
Marshall Wace, Llp reports 75.12% decrease in ownership of PGC / Peapack-Gladstone Financial Corporation

On November 13, 2025 - Marshall Wace, Llp filed a 13F-HR form disclosing ownership of 17,441 shares of Peapack-Gladstone Financial Corporation (US:PGC) valued at $481,372 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 70,111 shares of Peapack-Gladstone Financial Corporation. This represents a change in shares of -75.12% during the quarter. The current value of the position is $771,241 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)
2025-11-13 2025-09-30 13F PEAPACK GLADSTON COMMON STOCK 704699107 17,441 -52,670 -75.12 481 -75.71 0.0005
2025-08-13 2025-06-30 13F PEAPACK GLADSTON COMMON STOCK 704699107 70,111 8,228 13.30 1,981 12.69 0.0022
2025-05-15 2025-03-31 13F PEAPACK GLADSTON COMMON STOCK 704699107 61,883 61,883 1,757 0.0022
2023-05-15 2023-03-31 13F PEAPACK GLADSTON COMMON STOCK 704699107 0 -9,376 -100.00 0 -100.00
2023-02-14 2022-12-31 13F PEAPACK GLADSTON COMMON STOCK 704699107 9,376 9,376 349 0.0008
2019-05-14 2019-03-31 13F PEAPACK GLADSTON COMMON STOCK 704699107 0 -50,652 -100.00 0 -100.00
2019-02-14 2018-12-31 13F PEAPACK GLADSTON COMMON STOCK 704699107 50,652 43,924 652.85 1,275 512.98 0.0130
2018-12-06 2018-09-30 13F/A-1 PEAPACK GLADSTON COMMON STOCK 704699107 6,728 6,728 208 0.0018
2018-11-14 2018-09-30 13F PEAPACK GLADSTON COMMON STOCK 704699107 6,728 208
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.