ACM
PPBI

Absolute Capital Management’s Pacific Premier Bancorp PPBI Stock Holding History

Absolute Capital Management’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
2022
Q4 		– Sell
-12
Closed -$375 – 395
2022
Q3 		$375 Buy
+12
New +$391 ﹤0.01% 486
2022
Q1 		– Sell
-8
Closed -$320 – 379
2021
Q4 		$320 Buy
+8
New +$332 ﹤0.01% 531

Other funds holding PPBI

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Vanguard Group
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Absolute Capital Management's PPBI Position: Q4 2022 in Review

Absolute Capital Management sold out of Pacific Premier Bancorp (PPBI) in Q4 2022, closing a stake of 12 shares — an estimated $375 sold.

Absolute Capital Management first reported a position in PPBI in Q4 2021 and held it in 2 quarters. The position peaked at $375 in Q3 2022. 234 funds tracked by Wall St. Rank hold PPBI as of Q4 2022.

  • Absolute Capital Management reported no remaining Pacific Premier Bancorp position as of Q4 2022 after selling out during the quarter.
  • Absolute Capital Management sold 12 Pacific Premier Bancorp shares in Q4 2022, an estimated $375.
  • Absolute Capital Management first reported a position in Pacific Premier Bancorp in Q4 2021 and held it in 2 quarters.
  • Absolute Capital Management's Pacific Premier Bancorp position peaked at $375 in Q3 2022.
  • 234 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.