Cliff Asness's PGC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 106,216 shares of Peapack-Gladstone Financial Corporation (PGC) worth $3.74 M, representing 0.00% of the portfolio. First purchased in 2016-Q1, this long-term strategic position has been held for 37 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in PGC, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 82,672 shares. Largest reduction occurred in Q4 2018, reducing 43,892 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Peapack-Gladstone Financial Corporation (PGC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Peapack-Gladstone Financial Corporation (PGC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +3,052 | Add 2.96% | 106,216 | $35.21 |
| Q4 2025 | -8,164 | Reduce 7.33% | 103,164 | $27.85 |
| Q3 2025 | +82,672 | Add 288.50% | 111,328 | $27.60 |
| Q2 2025 | +14,428 | Add 101.41% | 28,656 | $28.25 |
| Q1 2025 | -11,592 | Reduce 44.90% | 14,228 | $28.40 |
| Q4 2024 | -29,117 | Reduce 53.00% | 25,820 | $32.05 |
| Q3 2024 | -40,993 | Reduce 42.73% | 54,937 | $27.41 |
| Q2 2024 | +30,031 | Add 45.57% | 95,930 | $22.65 |
| Q1 2024 | +22,547 | Add 52.01% | 65,899 | $24.33 |
| Q4 2023 | -7,794 | Reduce 15.24% | 43,352 | $29.82 |
| Q3 2023 | +3,626 | Add 7.63% | 51,146 | $25.65 |
| Q2 2023 | -19,124 | Reduce 28.70% | 47,520 | $27.08 |
| Q1 2023 | +27,224 | Add 69.06% | 66,644 | $29.62 |
| Q4 2022 | +6,955 | Add 21.42% | 39,420 | $37.22 |
| Q3 2022 | -600 | Reduce 1.81% | 32,465 | $33.64 |
| Q2 2022 | -1,391 | Reduce 4.04% | 33,065 | $29.70 |
| Q1 2022 | -7,219 | Reduce 17.32% | 34,456 | $34.74 |
| Q4 2021 | +3,306 | Add 8.62% | 41,675 | $35.39 |
| Q3 2021 | -470 | Reduce 1.21% | 38,369 | $33.36 |
| Q2 2021 | -938 | Reduce 2.36% | 38,839 | $31.08 |
| Q4 2020 | +7,537 | Add 23.38% | 39,777 | $22.75 |
| Q3 2020 | -12,013 | Reduce 27.15% | 32,240 | $15.14 |
| Q2 2020 | -14,809 | Reduce 25.07% | 44,253 | $18.73 |
| Q1 2020 | +5,604 | Add 10.48% | 59,062 | $17.95 |
| Q4 2019 | +28,665 | Add 115.62% | 53,458 | $30.90 |
| Q3 2019 | -52 | Reduce 0.21% | 24,793 | $28.03 |
| Q2 2019 | -2,290 | Reduce 8.44% | 24,845 | $28.13 |
| Q1 2019 | -5,308 | Reduce 16.36% | 27,135 | $26.20 |
| Q4 2018 | -43,892 | Reduce 57.50% | 32,443 | $25.18 |
| Q3 2018 | +4,534 | Add 6.31% | 76,335 | $30.89 |
| Q2 2018 | +3,901 | Add 5.75% | 71,801 | $34.58 |
| Q1 2018 | +16,579 | Add 32.30% | 67,900 | $33.39 |
| Q4 2017 | +18,311 | Add 55.47% | 51,321 | $35.03 |
| Q3 2017 | +33,010 | New Buy | 33,010 | $33.72 |
| Q2 2016 | -20,302 | Sold Out | 0 | $0.00 |
| Q1 2016 | +20,302 | New Buy | 20,302 | $16.89 |
Cliff Asness's Peapack-Gladstone Financial Corporation Investment FAQs
Cliff Asness first purchased Peapack-Gladstone Financial Corporation (PGC) in Q1 2016, acquiring 20,302 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Peapack-Gladstone Financial Corporation (PGC) for 37 quarters since Q1 2016.
Cliff Asness's largest addition to Peapack-Gladstone Financial Corporation (PGC) was in Q3 2025, adding 111,328 shares worth $3.07 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 106,216 shares of Peapack-Gladstone Financial Corporation (PGC), valued at approximately $3.74 M.
As of the Q1 2026 filing, Peapack-Gladstone Financial Corporation (PGC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Peapack-Gladstone Financial Corporation (PGC) was 111,328 shares, as reported at the end of Q3 2025.