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PEAPACK GLADSTONE FINANCIAL CORP (PGC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BlackRock Inc. 1,428,00846,93038,670,458,0000.007.93 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 1,264,609-58,70734,245,732,0000.017.02 Hist 06/30/2023
VANGUARD GROUP INC 865,6098,84023,440,692,0000.004.80 Hist 06/30/2023
Boston Partners 816,69442,46922,386,369,0000.034.53 Hist 06/30/2023
BROWN ADVISORY INC 549,300-22,02516,270,253,0000.033.08 Hist 03/31/2023
STATE STREET CORP 469,77727,17612,721,561,0000.002.61 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 440,39556,45011,925,896,0000.002.44 Hist 06/30/2023
STRATEGIC VALUE BANK PARTNERS LLC 373,09535,41710,103,413,0006.722.07 Hist 06/30/2023
JPMORGAN CHASE & CO 369,938-37,55710,017,921,0000.002.05 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 335,08311,1549,074,056,0000.001.86 Hist 06/30/2023
North Reef Capital Management LP 282,354136,6177,646,146,0000.591.57 Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 227,77244,2136,168,066,0000.141.26 Hist 06/30/2023
NORTHERN TRUST CORP 205,6094,3635,567,891,0000.001.14 Hist 06/30/2023
SALZHAUER MICHAEL 155,819-35,5524,219,576,0004.400.86 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 154,61213,2004,186,893,0000.000.86 Hist 06/30/2023
FRANKLIN RESOURCES INC 123,3998,4073,341,645,0000.000.68 Hist 06/30/2023
PUTNAM INVESTMENTS LLC 121,34421,2223,285,996,0000.000.67 Hist 06/30/2023
Elizabeth Park Capital Advisors, Ltd. 121,31803,285,291,0002.390.67 Hist 06/30/2023
Neuberger Berman Group LLC 113,2784,4773,067,569,0000.000.63 Hist 06/30/2023
PANAGORA ASSET MANAGEMENT INC 110,18924,1372,983,918,0000.020.61 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 110,13021,3642,982,320,0000.070.61 Hist 06/30/2023
Nuveen Asset Management, LLC 103,8207,3202,811,445,000   Hist 06/30/2023
Bank of New York Mellon Corp 82,4222942,231,987,0000.000.46 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 68,48721,5082,028,585,0000.000.38 Hist 03/31/2023
AMERIPRISE FINANCIAL INC 67,294-7,3411,822,322,0000.000.37 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 64,5164,9261,747,093,0000.010.36 Hist 06/30/2023
FEDERATED HERMES, INC. 63,528-1,0411,720,338,0000.000.35 Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 62,610-5,2001,695,479,0000.000.35 Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 60,64818,5301,642,348,0000.000.34 Hist 06/30/2023
Russell Investments Group, Ltd. 57,55829,0901,558,669,0000.000.32 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 57,420-2,3001,554,934,0000.000.32 Hist 06/30/2023
CACTI ASSET MANAGEMENT LLC 55,00001,401,400,0000.130.31 Hist 09/30/2023
FIRST TRUST ADVISORS LP 50,204-9551,359,524,0000.000.28 Hist 06/30/2023
GAMCO INVESTORS, INC. ET AL 47,7858001,294,018,0000.010.27 Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 47,5208,1001,286,842,0000.000.26 Hist 06/30/2023
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