13F-HR: Peapack Gladstone Financial Q2 2025 Holdings

Peapack Gladstone Financial Corp. disclosed its equity holdings for the second quarter of 2025, revealing a portfolio valued at over $7 billion across 1,181 positions.

Summary

• Peapack Gladstone Financial Corp. filed its Form 13F-HR for the quarter ended June 30, 2025.
• The report details 1,181 distinct equity holdings.
• The total market value of these holdings amounted to $7,067,341,000 (rounded to the nearest dollar).
• The firm exercises sole investment discretion over a significant portion of its holdings, with some positions also under defined or other discretion.

Sentiment

Score: 6

Explanation: The filing is a routine regulatory disclosure of historical holdings. The large and diverse portfolio indicates significant assets under management, which is generally positive for an investment firm, but no performance or strategic insights are provided to assess overall sentiment beyond neutrality.

Positives

• The substantial portfolio value of $7.07 billion indicates significant assets under management.
• The diverse portfolio with 1,181 distinct holdings suggests a broad investment strategy and diversification.
• The filing provides transparency into the institutional investment manager's equity positions.

Negatives

• The filing is a backward-looking snapshot of holdings and does not provide insights into current investment strategy or future performance.
• No information is provided on the cost basis of the reported holdings, preventing an assessment of realized or unrealized gains/losses.
• The filing does not include non-equity holdings such as bonds, cash, or alternative investments, which comprise a full portfolio.

Risks

• The filing does not contain specific risk factors related to Peapack Gladstone Financial Corp.'s operations or financial health.
• Investment risks inherent to the disclosed equity holdings, such as market volatility, sector-specific downturns, or individual company performance, are not analyzed within this regulatory document.

Future Outlook

This Form 13F-HR filing is a historical disclosure of equity holdings and does not provide any forward-looking statements, guidance, or projections regarding future investment strategies or market outlook from Peapack Gladstone Financial Corp.

Industry Context

As a standard quarterly disclosure for institutional investment managers, this filing provides transparency into Peapack Gladstone Financial Corp.'s equity portfolio. The reported holdings reflect a broad market exposure typical of diversified investment firms, encompassing various sectors and market capitalizations. The total assets under management, as indicated by the portfolio value, position the firm as a significant player within its segment of the investment management industry.

Comparison to Industry Standards

• This Form 13F-HR filing does not provide specific benchmarks or comparable company data to assess the performance or composition of Peapack Gladstone Financial Corp.'s portfolio against industry standards. A detailed comparison would require external data on peer group asset allocations, risk-adjusted returns, and investment styles, which are beyond the scope of this regulatory disclosure.

Stakeholder Impact

• Shareholders of Peapack Gladstone Financial Corp. gain transparency into the firm's managed equity portfolio, which can inform their assessment of the firm's investment strategy and asset management capabilities.
• Investment professionals and analysts can use this data to track institutional money flows and identify trends in large-scale portfolio allocations.
• Regulatory bodies receive mandated disclosures, ensuring compliance with SEC requirements for institutional investment managers.

Next Steps

• This regulatory filing does not outline any specific future actions, events, or milestones for Peapack Gladstone Financial Corp. beyond the routine quarterly reporting cycle.

Key Dates

Keywords

Institutional Investment Manager, SEC Filing, 13F-HR, Equity Holdings, Portfolio Disclosure, Investment Management, Financial Reporting, Peapack Gladstone Financial Corp