ACM
PPBI

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

Allred 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
2021
Q2 		– Sell
-70
Closed -$3.04K – 618
2021
Q1 		$3.04K Buy
+70
New +$2.73K ﹤0.01% 737
2020
Q1 		– Sell
-95
Closed -$3.1K – 562
2019
Q4 		$3.1K Buy
+95
New +$3.09K ﹤0.01% 742

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allred Capital Management's PPBI Position: Q2 2021 in Review

Allred Capital Management sold out of Pacific Premier Bancorp (PPBI) in Q2 2021, closing a stake of 70 shares — an estimated $3.04K sold.

Allred Capital Management first reported a position in PPBI in Q4 2019 and held it in 2 quarters. The position peaked at $3.1K in Q4 2019. 232 funds tracked by Wall St. Rank hold PPBI as of Q2 2021.

  • Allred Capital Management reported no remaining Pacific Premier Bancorp position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 70 Pacific Premier Bancorp shares in Q2 2021, an estimated $3.04K.
  • Allred Capital Management first reported a position in Pacific Premier Bancorp in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Pacific Premier Bancorp position peaked at $3.1K in Q4 2019.
  • 232 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.