Peapack-Gladstone Financial Corporation
US ˙ NasdaqGS ˙ US7046991078

SecurityPGC / Peapack-Gladstone Financial Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership28,886 shares
Latest Disclosed Value $ 804,477
Sei Investments Co reports 123.30% increase in ownership of PGC / Peapack-Gladstone Financial Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 28,886 shares of Peapack-Gladstone Financial Corporation (US:PGC) valued at $804,475 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 12,936 shares of Peapack-Gladstone Financial Corporation. This represents a change in shares of 123.30% during the quarter. The current value of the position is $1,217,256 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)
2026-02-13 2025-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 28,886 15,950 123.30 804 125.21 0.0008
2025-11-13 2025-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 12,936 -2,000 -13.39 357 -15.20 0.0004
2025-08-14 2025-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 14,936 -1,595 -9.65 422 -10.23 0.0005
2025-05-14 2025-03-31 13F/A-1 PEAPACK-GLADSTONE FINL COM 704699107 16,531 -52 -0.31 469 -11.68 0.0006
2025-05-13 2025-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 16,583 0 531 0.0006
2025-02-11 2024-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 16,583 7,136 75.54 531 105.81 0.0007
2024-11-12 2024-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 9,447 0 0.00 259 21.13 0.0003
2024-08-13 2024-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 9,447 9,447 214 0.0003
2023-02-10 2022-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 0 -6,496 -100.00 0 -100.00
2022-11-14 2022-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 6,496 -1,200 -15.59 219 -4.37 0.0005
2022-08-15 2022-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 7,696 -250 -3.15 229 -17.03 0.0005
2022-05-13 2022-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 7,946 250 3.25 276 1.47 0.0006
2022-02-14 2021-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 7,696 -4,200 -35.31 272 -31.49 0.0005
2021-11-12 2021-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 11,896 0 0.00 397 7.30 0.0008
2021-08-06 2021-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 11,896 0 0.00 370 0.82 0.0008
2021-05-12 2021-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 11,896 -5,992 -33.50 367 -9.83 0.0009
2021-02-08 2020-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 17,888 -1,420 -7.35 407 38.91 0.0011
2020-12-04 2020-09-30 13F/A-1 PEAPACK-GLADSTONE FINL COM 704699107 19,308 -2,288 -10.59 293 -27.48 0.0008
2020-11-06 2020-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 19,308 -2,288 293 705.4789
2020-08-17 2020-06-30 13F/A-1 PEAPACK-GLADSTONE FINL COM 704699107 21,596 6,800 45.96 404 51.88 0.0013
2020-08-11 2020-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 14,796 0 457 1,239.6368
2020-05-14 2020-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 14,796 0 0.00 266 -41.79 0.0010
2020-02-06 2019-12-31 13F PEAPACK-GLADSTONE FINL COM 704699107 14,796 -1,800 -10.85 457 -1.72 0.0014
2019-11-12 2019-09-30 13F PEAPACK-GLADSTONE FINL COM 704699107 16,596 1,000 6.41 465 5.92 0.0012
2019-08-14 2019-06-30 13F PEAPACK-GLADSTONE FINL COM 704699107 15,596 3,600 30.01 439 39.37 0.0014
2019-05-15 2019-03-31 13F PEAPACK-GLADSTONE FINL COM 704699107 11,996 11,996 315 0.0011
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.