AG
PPBI

Aperio Group’s Pacific Premier Bancorp PPBI Stock Holding History

Aperio Group’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
Q4 		$1.37M Buy
43,744
+2,376
+6% +$66K ﹤0.01% 1422
2020
Q3 		$833K Sell
41,368
-2,175
-5% -$46.1K ﹤0.01% 1537
2020
Q2 		$944K Buy
43,543
+14,267
+49% +$286K ﹤0.01% 1439
2020
Q1 		$552K Buy
29,276
+10,058
+52% +$268K ﹤0.01% 1597
2019
Q4 		$627K Buy
19,218
+423
+2% +$13.8K ﹤0.01% 1681
2019
Q3 		$586K Buy
18,795
+3,858
+26% +$117K ﹤0.01% 1669
2019
Q2 		$461K Buy
14,937
+2,041
+16% +$60.2K ﹤0.01% 1823
2019
Q1 		$342K Sell
12,896
-3,622
-22% -$103K ﹤0.01% 1945
2018
Q4 		$422K Buy
16,518
+6,836
+71% +$206K ﹤0.01% 1781
2018
Q3 		$360K Buy
+9,682
New +$370K ﹤0.01% 1933
2018
Q2 		– Sell
-5,586
Closed -$225K – 2278
2018
Q1 		$225K Sell
5,586
-929
-14% -$38.7K ﹤0.01% 2090
2017
Q4 		$261K Buy
+6,515
New +$256K ﹤0.01% 2024

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
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aperio Group's PPBI Position: Q4 2020 in Review

Aperio Group increased its Pacific Premier Bancorp (PPBI) stake by 5.7% in Q4 2020, buying an estimated $66K and bringing the position to 43,744 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1422.

Aperio Group first reported a position in PPBI in Q4 2017 and has held it in 12 quarters since. 214 funds tracked by Wall St. Rank hold PPBI as of Q4 2020.

  • Aperio Group held 43,744 shares of Pacific Premier Bancorp worth $1.37M as of Q4 2020.
  • Aperio Group bought 2,376 Pacific Premier Bancorp shares in Q4 2020, an estimated $66K.
  • Pacific Premier Bancorp made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1422 holding.
  • Aperio Group first reported a position in Pacific Premier Bancorp in Q4 2017 and has held it in 12 quarters since.
  • 214 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.