BUB
PPBI

BBVA USA Bancshares’s Pacific Premier Bancorp PPBI Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$915K Sell
21,058
-4,238
-17% -$165K 0.04% 315
2020
Q4 		$793K Sell
25,296
-5,362
-17% -$149K 0.04% 319
2020
Q3 		$618K Sell
30,658
-1,262
-4% -$26.7K 0.04% 329
2020
Q2 		$692K Buy
+31,920
New +$640K 0.04% 311

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BBVA USA Bancshares's PPBI Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Pacific Premier Bancorp (PPBI) stake by 17% in Q1 2021, selling an estimated $165K and leaving 21,058 shares worth $915K. The position accounts for 0.04% of the portfolio, ranked #315.

BBVA USA Bancshares first reported a position in PPBI in Q2 2020 and has held it in 4 quarters since. 216 funds tracked by Wall St. Rank hold PPBI as of Q1 2021.

  • BBVA USA Bancshares held 21,058 shares of Pacific Premier Bancorp worth $915K as of Q1 2021.
  • BBVA USA Bancshares sold 4,238 Pacific Premier Bancorp shares in Q1 2021, an estimated $165K.
  • Pacific Premier Bancorp made up 0.04% of BBVA USA Bancshares's portfolio in Q1 2021, its #315 holding.
  • BBVA USA Bancshares first reported a position in Pacific Premier Bancorp in Q2 2020 and has held it in 4 quarters since.
  • 216 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.