3C
PPBI

361 Capital’s Pacific Premier Bancorp PPBI Stock Holding History

361 Capital’s Portfolio PPBI Stock Details PPBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$658K Sell
30,351
-4,726
-13% -$94.7K 0.31% 180
2020
Q1 		$661K Buy
+35,077
New +$934K 0.3% 172
2018
Q2 		– Sell
-35,023
Closed -$1.41M – 377
2018
Q1 		$1.41M Buy
+35,023
New +$1.46M 0.35% 165

Other funds holding PPBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

361 Capital's PPBI Position: Q2 2020 in Review

361 Capital reduced its Pacific Premier Bancorp (PPBI) stake by 13% in Q2 2020, selling an estimated $94.7K and leaving 30,351 shares worth $658K. The position accounts for 0.31% of the portfolio, ranked #180.

361 Capital first reported a position in PPBI in Q1 2018 and has held it in 3 quarters since. The position peaked at $1.41M in Q1 2018. 197 funds tracked by Wall St. Rank hold PPBI as of Q2 2020.

  • 361 Capital held 30,351 shares of Pacific Premier Bancorp worth $658K as of Q2 2020.
  • 361 Capital sold 4,726 Pacific Premier Bancorp shares in Q2 2020, an estimated $94.7K.
  • Pacific Premier Bancorp made up 0.31% of 361 Capital's portfolio in Q2 2020, its #180 holding.
  • 361 Capital first reported a position in Pacific Premier Bancorp in Q1 2018 and has held it in 3 quarters since.
  • 361 Capital's Pacific Premier Bancorp position peaked at $1.41M in Q1 2018.
  • 197 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.