Aptus Capital Advisors’s Pacific Premier Bancorp PPBI Stock Holding History

Aptus Capital 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
2023 Q2	–	Sell	-98,329	Closed	-$2.36M	–	846
2023 Q1	$2.36M	Buy	98,329 +11,554	+13%	+$350K	0.06%	201
2022 Q4	$2.74M	Buy	86,775 +9,125	+12%	+$314K	0.08%	184
2022 Q3	$2.4M	Buy	+77,650	New	+$2.53M	0.06%	188
2020 Q2	–	Sell	-17,267	Closed	-$325K	–	450
2020 Q1	$325K	Buy	17,267 +1,218	+8%	+$32.4K	0.03%	222
2019 Q4	$523K	Buy	16,049 +2,639	+20%	+$86K	0.04%	259
2019 Q3	$418K	Sell	13,410 -3,451	-20%	-$105K	0.02%	287
2019 Q2	$520K	Buy	+16,861	New	+$497K	0.07%	219

Other funds holding PPBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Aptus Capital Advisors's PPBI Position: Q2 2023 in Review

Aptus Capital Advisors sold out of Pacific Premier Bancorp (PPBI) in Q2 2023, closing a stake of 98,329 shares — an estimated $2.36M sold.

Aptus Capital Advisors first reported a position in PPBI in Q2 2019 and held it in 7 quarters. The position peaked at $2.74M in Q4 2022. 224 funds tracked by Wall St. Rank hold PPBI as of Q2 2023.

Aptus Capital Advisors reported no remaining Pacific Premier Bancorp position as of Q2 2023 after selling out during the quarter.
Aptus Capital Advisors sold 98,329 Pacific Premier Bancorp shares in Q2 2023, an estimated $2.36M.
Aptus Capital Advisors first reported a position in Pacific Premier Bancorp in Q2 2019 and held it in 7 quarters.
Aptus Capital Advisors's Pacific Premier Bancorp position peaked at $2.74M in Q4 2022.
224 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2023.

Based on Aptus Capital Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.