Peapack Gladstone Financial Corp is based out of Bedminster. Their last reported 13F filing for Q2 2019 included $2,306,470,000 in managed 13F securities
and a top 10 holdings concentration of 22.87%. Peapack Gladstone Financial Corp's largest holding is Invesco QQQ Trust Series 1 with shares held of 366,173. Peapack Gladstone Financial Corp has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 76 13F filings, and 191 Form 4 filings The firm last filed a Form D notice of exempt offering of securities on 2015-05-08. The notice included securities offered of Equity,Option, Warrant or Other Right to Acquire Another Security
[1]:
Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]:
Alt Turnover is calculated by taking either the total MV of new purchases or
the MV of securities sold, whichever is less,
divided by the total MV of the fund.
You are limited to the prior 8 quarters of 13F filings.
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for PEAPACK GLADSTONE FINANCIAL CORP
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14
Performance
for Q2 2019:
-0.74%
Performance Last 4 Quarters:
1.74%
Performance Metrics
Stdev (5-yrs):
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BETA (5-yrs):
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ALPHA (3-yrs):
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Max Drawdown (all-years):
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Annualized Perf (3-yrs):
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Batting Avg vs S&P. (3-yrs):
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Sortino (3-yrs):
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Stutzer (3-yrs):
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Treynor (3-yrs):
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Sterling (3-yrs):
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Calmar (3-yrs):
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Information Ratio (3-yrs):
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Tracking Error (3 yrs):
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Stdev Down (3-yrs):
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Winning Months %:
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Losing Months %:
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Best 12 Months:
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Worst 12 Months:
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Efficiency Ratio (3-yrs):
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Sharpe:
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Stdev Sectors:
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Skewness (3-yrs):
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Kurtosis (3-yrs):
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Upside Potential (3-yrs):
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Active Schedule 13D and 13G events
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Form 4 - Recent Insider Transactions
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Form D Filings
Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission.
Form D contains basic information about the offering and the company.
