Peapack-Gladstone Financial Corporation
US ˙ NasdaqGS ˙ US7046991078

SecurityPGC / Peapack-Gladstone Financial Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership18,100 shares
Latest Disclosed Value $ 637,301
Strs Ohio reports 11.27% decrease in ownership of PGC / Peapack-Gladstone Financial Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 18,100 shares of Peapack-Gladstone Financial Corporation (US:PGC) valued at $637,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 20,400 shares of Peapack-Gladstone Financial Corporation. This represents a change in shares of -11.27% during the quarter. The current value of the position is $762,734 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)
2026-04-24 2026-03-31 13F PEAPACK GLADSTONE FINL COM_STK 704699107 18,100 -2,300 -11.27 637 12.15 0.0025
2026-02-02 2025-12-31 13F PEAPACK GLADSTONE FINL COM_STK 704699107 20,400 1,100 5.70 568 6.77 0.0021
2025-10-30 2025-09-30 13F PEAPACK GLADSTONE FINL COM_STK 704699107 19,300 0 0.00 533 -2.39 0.0020
2025-08-04 2025-06-30 13F PEAPACK GLADSTONE FINL COM_STK 704699107 19,300 1,400 7.82 545 7.28 0.0020
2025-05-28 2025-03-31 13F PEAPACK GLADSTONE FINL COM_STK 704699107 17,900 0 0.00 508 -11.34 0.0021
2025-05-28 2024-12-31 13F PEAPACK GLADSTONE FINL COM_STK 704699107 17,900 -3,200 -15.17 574 -0.87 0.0023
2024-11-01 2024-09-30 13F PEAPACK GLADSTONE FINL COM_STK 704699107 21,100 -3,300 -13.52 578 4.71 0.0022
2024-08-05 2024-06-30 13F PEAPACK GLADSTONE FINL COM_STK 704699107 24,400 4,300 21.39 553 0.0022
2024-05-13 2024-03-31 13F PEAPACK GLADSTONE FINL COM_STK 704699107 20,100 -1,300 -6.07 0 0.0019
2024-01-30 2023-12-31 13F PEAPACK-GLADSTONE FI COM 704699107 21,400 2,900 15.68 1 0.0027
2023-10-26 2023-09-30 13F/A-1 PEAPACK-GLADSTONE FI COM 704699107 18,500 0 0.00 0 0.0021
2023-10-26 2023-09-30 13F PEAPACK-GLADSTONE FI COM 704699107 18,500 0 0 0.0021
2023-07-31 2023-06-30 13F PEAPACK-GLADSTONE FI COM 704699107 18,500 1,400 8.19 0 0.0021
2023-08-02 2023-03-31 13F/A-2 PEAPACK-GLADSTONE FI COM 704699107 17,100 0 0.00 1 0.0022
2023-08-02 2023-03-31 13F/A-1 PEAPACK-GLADSTONE FI COM 704699107 17,100 0 1 0.0022
2023-04-27 2023-03-31 13F PEAPACK-GLADSTONE FI COM 704699107 17,100 0 1 0.0026
2023-01-26 2022-12-31 13F PEAPACK-GLADSTONE FI COM 704699107 17,100 -2,600 -13.20 1 -100.00 0.0029
2022-10-27 2022-09-30 13F PEAPACK-GLADSTONE FI COM 704699107 19,700 -1,300 -6.19 662 6.26 0.0032
2022-07-25 2022-06-30 13F PEAPACK-GLADSTONE FI COM 704699107 21,000 0 0.00 623 -14.54 0.0028
2022-04-21 2022-03-31 13F PEAPACK-GLADSTONE FI COM 704699107 21,000 -2,400 -10.26 729 -11.96 0.0027
2022-01-24 2021-12-31 13F PEAPACK-GLADSTONE FI COM 704699107 23,400 -1,500 -6.02 828 -0.24 0.0029
2021-10-22 2021-09-30 13F PEAPACK-GLADSTONE FI COM 704699107 24,900 -1,200 -4.60 830 2.47 0.0031
2021-07-26 2021-06-30 13F PEAPACK-GLADSTONE FI COM 704699107 26,100 -1,600 -5.78 810 -5.26 0.0029
2021-04-23 2021-03-31 13F PEAPACK-GLADSTONE FI COM 704699107 27,700 -2,800 -9.18 855 23.20 0.0032
2021-01-25 2020-12-31 13F PEAPACK-GLADSTONE FI COM 704699107 30,500 -3,400 -10.03 694 35.28 0.0027
2020-12-14 2020-09-30 13F PEAPACK-GLADSTONE FI COM 704699107 33,900 4,100 13.76 513 -8.06 0.0021
2020-07-23 2020-06-30 13F PEAPACK-GLADSTONE FI COM 704699107 29,800 2,800 10.37 558 15.29 0.0024
2020-04-23 2020-03-31 13F PEAPACK-GLADSTONE FI COM 704699107 27,000 4,900 22.17 484 -29.03 0.0025
2020-01-24 2019-12-31 13F PEAPACK-GLADSTONE FI COM 704699107 22,100 -700 -3.07 682 6.73 0.0029
2019-10-21 2019-09-30 13F/A-1 PEAPACK-GLADSTONE FI COM 704699107 22,800 -1,100 -4.60 639 -4.91 0.0028
2019-10-21 2019-09-30 13F PEAPACK-GLADSTONE FI COM 704699107 22,800 700 639 2,828.2494
2019-07-25 2019-06-30 13F PEAPACK-GLADSTONE FI COM 704699107 23,900 -800 -3.24 672 3.86 0.0030
2019-04-19 2019-03-31 13F PEAPACK-GLADSTONE FI COM 704699107 24,700 800 3.35 647 7.65 0.0029
2019-01-23 2018-12-31 13F PEAPACK-GLADSTONE FI COM 704699107 23,900 0 0.00 601 -18.56 0.0031
2018-10-19 2018-09-30 13F PEAPACK-GLADSTONE FI COM 704699107 23,900 0 0.00 738 -10.65 0.0032
2018-08-06 2018-06-30 13F PEAPACK-GLADSTONE FI COM 704699107 23,900 1,900 8.64 826 12.53 0.0036
2018-04-20 2018-03-31 13F PEAPACK-GLADSTONE FI COM 704699107 22,000 0 0.00 734 -4.68 0.0032
2018-01-23 2017-12-31 13F PEAPACK-GLADSTONE FI COM 704699107 22,000 -1,100 -4.76 770 -1.16 0.0033
2017-10-23 2017-09-30 13F PEAPACK-GLADSTONE FI COM 704699107 23,100 0 0.00 779 7.89 0.0033
2017-07-26 2017-06-30 13F PEAPACK-GLADSTONE FI COM 704699107 23,100 0 0.00 722 5.71 0.0032
2017-04-26 2017-03-31 13F PEAPACK-GLADSTONE FI COM 704699107 23,100 -700 -2.94 683 -6.95 0.0030
2017-01-24 2016-12-31 13F PEAPACK-GLADSTONE FI COM 704699107 23,800 -6,100 -20.40 734 9.55 0.0032
2016-10-27 2016-09-30 13F PEAPACK-GLADSTONE FI COM 704699107 29,900 -4,100 -12.06 670 6.52 0.0030
2016-07-26 2016-06-30 13F PEAPACK-GLADSTONE FI COM 704699107 34,000 19,570 135.62 629 158.85 0.0028
2016-04-25 2016-03-31 13F/A-1 PEAPACK-GLADSTONE FI COM 704699107 14,430 14,430 243 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.