ACM
PPBI

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

Argent 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
Q2 		– Sell
-6,745
Closed -$238K – 185
2022
Q1 		$238K Sell
6,745
-100
-1% -$3.88K 0.01% 173
2021
Q4 		$274K Buy
6,845
+55
+0.8% +$2.28K 0.01% 174
2021
Q3 		$281K Sell
6,790
-50
-0.7% -$1.96K 0.01% 172
2021
Q2 		$289K Sell
6,840
-2,060
-23% -$91.5K 0.01% 171
2021
Q1 		$387K Sell
8,900
-630
-7% -$24.6K 0.01% 166
2020
Q4 		$299K Sell
9,530
-17,075
-64% -$474K 0.01% 182
2020
Q3 		$536K Sell
26,605
-2,980
-10% -$63.2K 0.02% 171
2020
Q2 		$641K Sell
29,585
-9,650
-25% -$193K 0.03% 161
2020
Q1 		$739K Buy
+39,235
New +$1.04M 0.03% 151
2018
Q4 		– Sell
-127,030
Closed -$4.73M – 200
2018
Q3 		$4.73M Hold
127,030
– – 0.16% 67
2018
Q2 		$4.85M Buy
127,030
+3,000
+2% +$122K 0.17% 65
2018
Q1 		$4.99M Buy
124,030
+5,605
+5% +$234K 0.18% 65
2017
Q4 		$4.83M Buy
118,425
+12,200
+11% +$480K 0.17% 68
2017
Q3 		$4.01M Buy
106,225
+825
+0.8% +$29.7K 0.16% 75
2017
Q2 		$3.89M Sell
105,400
-7,850
-7% -$283K 0.16% 81
2017
Q1 		$4.37M Sell
113,250
-7,450
-6% -$286K 0.17% 72
2016
Q4 		$4.27M Sell
120,700
-18,775
-13% -$564K 0.17% 72
2016
Q3 		$3.69M Sell
139,475
-17,650
-11% -$456K 0.16% 76
2016
Q2 		$3.77M Sell
157,125
-19,250
-11% -$447K 0.17% 68
2016
Q1 		$3.77M Buy
176,375
+40,500
+30% +$827K 0.17% 68
2015
Q4 		$2.89M Buy
135,875
+47,950
+55% +$1.05M 0.13% 82
2015
Q3 		$1.79M Buy
+87,925
New +$1.67M 0.09% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Argent Capital Management's PPBI Position: Q2 2022 in Review

Argent Capital Management sold out of Pacific Premier Bancorp (PPBI) in Q2 2022, closing a stake of 6,745 shares — an estimated $238K sold.

Argent Capital Management first reported a position in PPBI in Q3 2015 and held it in 22 quarters. The position peaked at $4.99M in Q1 2018. 230 funds tracked by Wall St. Rank hold PPBI as of Q2 2022.

  • Argent Capital Management reported no remaining Pacific Premier Bancorp position as of Q2 2022 after selling out during the quarter.
  • Argent Capital Management sold 6,745 Pacific Premier Bancorp shares in Q2 2022, an estimated $238K.
  • Argent Capital Management first reported a position in Pacific Premier Bancorp in Q3 2015 and held it in 22 quarters.
  • Argent Capital Management's Pacific Premier Bancorp position peaked at $4.99M in Q1 2018.
  • 230 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2022.

Based on Argent Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.