Bailard’s Pacific Premier Bancorp PPBI Stock Holding History

Bailard’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
2024 Q1	–	Sell	-7,100	Closed	-$207K	–	795
2023 Q4	$207K	Buy	+7,100	New	+$165K	0.01%	655

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bailard's PPBI Position: Q1 2024 in Review

Bailard sold out of Pacific Premier Bancorp (PPBI) in Q1 2024, closing a stake of 7,100 shares — an estimated $207K sold.

Bailard first reported a position in PPBI in Q4 2023 and held it in 1 quarter. The position peaked at $207K in Q4 2023. 255 funds tracked by Wall St. Rank hold PPBI as of Q1 2024.

Bailard reported no remaining Pacific Premier Bancorp position as of Q1 2024 after selling out during the quarter.
Bailard sold 7,100 Pacific Premier Bancorp shares in Q1 2024, an estimated $207K.
Bailard first reported a position in Pacific Premier Bancorp in Q4 2023 and held it in 1 quarter.
Bailard's Pacific Premier Bancorp position peaked at $207K in Q4 2023.
255 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2024.

Based on Bailard's 13F filing for Q1 2024, filed 8 May 2024.