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

Basswood 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
2019 Q3	–	Sell	-412,763	Closed	-$12.7M	–	123
2019 Q2	$12.7M	Hold	412,763	–	–	0.79%	40
2019 Q1	$11M	Hold	412,763	–	–	0.71%	49
2018 Q4	$10.5M	Hold	412,763	–	–	0.62%	51
2018 Q3	$15.4M	Hold	412,763	–	–	0.7%	43
2018 Q2	$15.7M	Hold	412,763	–	–	0.74%	39
2018 Q1	$16.6M	Hold	412,763	–	–	0.72%	41
2017 Q4	$16.5M	Hold	412,763	–	–	0.76%	38
2017 Q3	$15.6M	Hold	412,763	–	–	0.72%	43
2017 Q2	$15.2M	Buy	412,763 +161,723	+64%	+$5.82M	0.75%	42
2017 Q1	$9.68M	Hold	251,040	–	–	0.49%	63
2016 Q4	$8.87M	Hold	251,040	–	–	0.39%	64
2016 Q3	$6.64M	Hold	251,040	–	–	0.32%	76
2016 Q2	$6.03M	Sell	251,040 -849,230	-77%	-$19.7M	0.35%	74
2016 Q1	$23.5M	Buy	1,100,270 +84,917	+8%	+$1.73M	1.27%	22
2015 Q4	$21.6M	Sell	1,015,353 -129,687	-11%	-$2.85M	1.14%	26
2015 Q3	$23.3M	Sell	1,145,040 -358,794	-24%	-$6.82M	1.15%	25
2015 Q2	$25.5M	Buy	1,503,834 +178,025	+13%	+$2.87M	1.19%	23
2015 Q1	$21.5M	Buy	1,325,809 +52,207	+4%	+$832K	1.02%	28
2014 Q4	$22.1M	Buy	1,273,602 +139,014	+12%	+$2.2M	1.03%	30
2014 Q3	$15.9M	Buy	1,134,588 +210,370	+23%	+$3.06M	0.82%	42
2014 Q2	$13M	Buy	924,218 +439,549	+91%	+$6.43M	0.67%	51
2014 Q1	$7.82M	Hold	484,669	–	–	0.41%	72
2013 Q4	$7.63M	Buy	+484,669	New	+$6.93M	0.42%	69

Other funds holding PPBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CCMLC

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Basswood Capital Management's PPBI Position: Q3 2019 in Review

Basswood Capital Management sold out of Pacific Premier Bancorp (PPBI) in Q3 2019, closing a stake of 412,763 shares — an estimated $12.7M sold.

Basswood Capital Management first reported a position in PPBI in Q4 2013 and held it in 23 quarters. The position peaked at $25.5M in Q2 2015. 174 funds tracked by Wall St. Rank hold PPBI as of Q3 2019.

Basswood Capital Management reported no remaining Pacific Premier Bancorp position as of Q3 2019 after selling out during the quarter.
Basswood Capital Management sold 412,763 Pacific Premier Bancorp shares in Q3 2019, an estimated $12.7M.
Basswood Capital Management first reported a position in Pacific Premier Bancorp in Q4 2013 and held it in 23 quarters.
Basswood Capital Management's Pacific Premier Bancorp position peaked at $25.5M in Q2 2015.
174 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2019.

Based on Basswood Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.