Banc Funds Company’s Pacific Premier Bancorp PPBI Stock Holding History

Banc Funds Company’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
2017 Q2	–	Sell	-442,885	Closed	-$17.1M	–	270
2017 Q1	$17.1M	Buy	442,885 +195,400	+79%	+$7.51M	0.74%	42
2016 Q4	$8.75M	Sell	247,485 -65,220	-21%	-$1.96M	0.37%	78
2016 Q3	$8.27M	Sell	312,705 -55,500	-15%	-$1.44M	0.46%	62
2016 Q2	$8.84M	Sell	368,205 -42,781	-10%	-$994K	0.52%	58
2016 Q1	$8.78M	Buy	+410,986	New	+$8.39M	0.55%	52
2014 Q4	–	Sell	-37,400	Closed	-$525K	–	292
2014 Q3	$525K	Sell	37,400 -51,100	-58%	-$744K	0.04%	255
2014 Q2	$1.25M	Hold	88,500	–	–	0.09%	202
2014 Q1	$1.43M	Hold	88,500	–	–	0.11%	169
2013 Q4	$1.39M	Hold	88,500	–	–	0.11%	164
2013 Q3	$1.19M	Sell	88,500 -3,000	-3%	-$39K	0.1%	167
2013 Q2	$1.12M	Buy	+91,500	New	+$1.11M	0.1%	166

Other funds holding PPBI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

CCMLC

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Banc Funds Company's PPBI Position: Q2 2017 in Review

Banc Funds Company sold out of Pacific Premier Bancorp (PPBI) in Q2 2017, closing a stake of 442,885 shares — an estimated $17.1M sold.

Banc Funds Company first reported a position in PPBI in Q2 2013 and held it in 11 quarters. The position peaked at $17.1M in Q1 2017. 141 funds tracked by Wall St. Rank hold PPBI as of Q2 2017.

Banc Funds Company reported no remaining Pacific Premier Bancorp position as of Q2 2017 after selling out during the quarter.
Banc Funds Company sold 442,885 Pacific Premier Bancorp shares in Q2 2017, an estimated $17.1M.
Banc Funds Company first reported a position in Pacific Premier Bancorp in Q2 2013 and held it in 11 quarters.
Banc Funds Company's Pacific Premier Bancorp position peaked at $17.1M in Q1 2017.
141 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2017.

Based on Banc Funds Company's 13F filing for Q2 2017, filed 11 Aug 2017.