AIA
PPBI

Affinity Investment Advisors’s Pacific Premier Bancorp PPBI Stock Holding History

Affinity Investment Advisors’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
Q3 		– Sell
-23,515
Closed -$510K – 158
2020
Q2 		$510K Buy
+23,515
New +$471K 0.24% 105

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Affinity Investment Advisors's PPBI Position: Q3 2020 in Review

Affinity Investment Advisors sold out of Pacific Premier Bancorp (PPBI) in Q3 2020, closing a stake of 23,515 shares — an estimated $510K sold.

Affinity Investment Advisors first reported a position in PPBI in Q2 2020 and held it in 1 quarter. The position peaked at $510K in Q2 2020. 186 funds tracked by Wall St. Rank hold PPBI as of Q3 2020.

  • Affinity Investment Advisors reported no remaining Pacific Premier Bancorp position as of Q3 2020 after selling out during the quarter.
  • Affinity Investment Advisors sold 23,515 Pacific Premier Bancorp shares in Q3 2020, an estimated $510K.
  • Affinity Investment Advisors first reported a position in Pacific Premier Bancorp in Q2 2020 and held it in 1 quarter.
  • Affinity Investment Advisors's Pacific Premier Bancorp position peaked at $510K in Q2 2020.
  • 186 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2020.

Based on Affinity Investment Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.