Peapack Gladstone Financial Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 672
Total Value: 2946656
Accession Number: 0001050743-25-000005
Form Type: 13F-HR
CIK: 0001050743
Manager Name: Peapack Gladstone Financial Corp

Data Enrichment

82% identified

554 identified118 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

672 positions • $2,946.656K total value

672 positions

Manager:

SEC FilingSEC DataHachi Filing

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Fidelity National Financial, Inc.

FNF|31620R303

3115(-23.2%)

Value:

$203.0K(-11.0%)

78464A763

SDY|78464A763

1495(-4.8%)

Value:

$203.0K(-1.9%)

T-Mobile US, Inc.

TMUS|872590104

758

Value:

$202.0K

Autodesk, Inc.

ADSK|052769106

768(-0.1%)

Value:

$201.0K(-11.4%)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

1437(-38.8%)

Value:

$200.0K(-41.9%)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

11008(-31.1%)

Value:

$189.0K(-37.4%)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

13741(-47.5%)

Value:

$187.0K(-26.4%)

V F CORP

VFC|918204108

11494(-2.3%)

Value:

$178.0K(-29.6%)

ALLSPRING MULTI-SECTOR INCOME FUND

ERC|94987D101

19086(-42.7%)

Value:

$176.0K(-42.5%)

Fortrea Holdings Inc.

FTRE|34965K107

21904(-1.4%)

Value:

$165.0K(-60.1%)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

29649(+0.0%)

Value:

$163.0K(+12.4%)

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

17151(-64.2%)

Value:

$151.0K(-61.9%)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

18010(-13.7%)

Value:

$151.0K(-9.0%)

NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND

NXJ|67069Y102

11922(+0.0%)

Value:

$140.0K(-3.4%)

NORTH EUROPEAN OIL ROYALTY TRUST

NRT|659310106

28400(+5.2%)

Value:

$137.0K(+25.7%)

Nuveen AMT-Free Municipal Credit Income Fund

NVG|67071L106

10880(+0.0%)

Value:

$135.0K(+1.5%)

KINROSS GOLD CORP

KGC|496902404

10263

Value:

$129.0K

MFS CHARTER INCOME TRUST

MCR|552727109

19476(-60.5%)

Value:

$122.0K(-61.3%)

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

13584(-14.4%)

Value:

$115.0K(-25.8%)

Eaton Vance Municipal Income Trust

EVN|27826U108

11027(-14.9%)

Value:

$113.0K(-13.7%)

Instrument	Shares		Other Manager	Value
Fidelity National Financial, Inc.(FNFcusip31620R303)	3.1K	QoQ -23.20% (-941) YoY -23.20% (-941)	All Managers (Combined)	$203.0K	QoQ -10.96% (-$0) YoY -5.58% (-$0)
(SDYcusip78464A763)	1.5K	QoQ -4.77% (-75) YoY -6.26% (-100)	All Managers (Combined)	$203.0K	QoQ -1.93% (-$0) YoY -2.87% (-$0)
T-Mobile Us, Inc.(TMUScusip872590104)	758	QoQ NEW(+758) YoY NEW(+758)	All Managers (Combined)	$202.0K	QoQ NEW(+$0) YoY NEW(+$0)
Autodesk, Inc.(ADSKcusip052769106)	768	QoQ -0.13% (-1) YoY -21.47% (-210)	All Managers (Combined)	$201.0K	QoQ -11.45% (-$0) YoY -21.17% (-$0)
Universal Display Corp \Pa\(OLEDcusip91347P105)	1.4K	QoQ -38.77% (-910) YoY -30.84% (-641)	All Managers (Combined)	$200.0K	QoQ -41.86% (-$0) YoY -42.85% (-$0)
Provident Financial Services Inc(PFScusip74386T105)	11.0K	QoQ -31.11% (-5.0K) YoY NEW(+11.0K)	All Managers (Combined)	$189.0K	QoQ -37.41% (-$0) YoY NEW(+$0)
Banco Bilbao Vizcaya Argentaria, S.A.(BBVAcusip05946K101)	13.7K	QoQ -47.49% (-12.4K) YoY -45.45% (-11.5K)	All Managers (Combined)	$187.0K	QoQ -26.37% (-$0) YoY -37.24% (-$0)
V F Corp(VFCcusip918204108)	11.5K	QoQ -2.33% (-275) YoY -86.70% (-74.9K)	All Managers (Combined)	$178.0K	QoQ -29.64% (-$0) YoY -86.57% (-$1)
Allspring Multi-Sector Income Fund(ERCcusip94987D101)	19.1K	QoQ -42.67% (-14.2K) YoY -61.47% (-30.5K)	All Managers (Combined)	$176.0K	QoQ -42.48% (-$0) YoY -61.90% (-$0)
Fortrea Holdings Inc.(FTREcusip34965K107)	21.9K	QoQ -1.39% (-310) YoY -54.71% (-26.5K)	All Managers (Combined)	$165.0K	QoQ -60.14% (-$0) YoY -91.50% (-$2)
Mizuho Financial Group Inc(MFGcusip60687Y109)	29.6K	QoQ 0.00% (+0) YoY NEW(+29.6K)	All Managers (Combined)	$163.0K	QoQ +12.41% (+$0) YoY NEW(+$0)
Western Asset Inflation-Linked Opportunities & Income Fund(WIWcusip95766R104)	17.2K	QoQ -64.19% (-30.8K) YoY -84.39% (-92.8K)	All Managers (Combined)	$151.0K	QoQ -61.86% (-$0) YoY -84.08% (-$1)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	18.0K	QoQ -13.71% (-2.9K) YoY -20.73% (-4.7K)	All Managers (Combined)	$151.0K	QoQ -9.03% (-$0) YoY +10.21% (-$0)
Nuveen New Jersey Quality Municipal Income Fund(NXJcusip67069Y102)	11.9K	QoQ 0.00% (-0) YoY +12.47% (+1.3K)	All Managers (Combined)	$140.0K	QoQ -3.44% (-$0) YoY +9.37% (+$0)
North European Oil Royalty Trust(NRTcusip659310106)	28.4K	QoQ +5.18% (+1.4K) YoY +31.92% (+6.9K)	All Managers (Combined)	$137.0K	QoQ +25.68% (+$0) YoY +7.03% (+$0)
Nuveen Amt-Free Municipal Credit Income Fund(NVGcusip67071L106)	10.9K	QoQ 0.00% (+0) YoY +3.16% (+334)	All Managers (Combined)	$135.0K	QoQ +1.50% (+$0) YoY +5.46% (+$0)
Kinross Gold Corp(KGCcusip496902404)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$129.0K	QoQ NEW(+$0) YoY NEW(+$0)
Mfs Charter Income Trust(MCRcusip552727109)	19.5K	QoQ -60.53% (-29.9K) YoY -76.45% (-63.2K)	All Managers (Combined)	$122.0K	QoQ -61.26% (-$0) YoY -76.71% (-$0)
Royce Micro-Cap Trust, Inc.(RMTcusip780915104)	13.6K	QoQ -14.37% (-2.3K) YoY -30.19% (-5.9K)	All Managers (Combined)	$115.0K	QoQ -25.80% (-$0) YoY -37.50% (-$0)
Eaton Vance Municipal Income Trust(EVNcusip27826U108)	11.0K	QoQ -14.94% (-1.9K) YoY -24.17% (-3.5K)	All Managers (Combined)	$113.0K	QoQ -13.74% (-$0) YoY -24.16% (-$0)