BU
PPBI

BBVA USA’s Pacific Premier Bancorp PPBI Stock Holding History

BBVA USA’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
Q3 		$767K Sell
18,499
-1,654
-8% -$64.8K 0.05% 293
2021
Q2 		$852K Buy
+20,153
New +$895K 0.05% 292

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BBVA USA's PPBI Position: Q3 2021 in Review

BBVA USA reduced its Pacific Premier Bancorp (PPBI) stake by 8.2% in Q3 2021, selling an estimated $64.8K and leaving 18,499 shares worth $767K. The position accounts for 0.05% of the portfolio, ranked #293.

BBVA USA first reported a position in PPBI in Q2 2021 and has held it in 2 quarters since. The position peaked at $852K in Q2 2021. 232 funds tracked by Wall St. Rank hold PPBI as of Q3 2021.

  • BBVA USA held 18,499 shares of Pacific Premier Bancorp worth $767K as of Q3 2021.
  • BBVA USA sold 1,654 Pacific Premier Bancorp shares in Q3 2021, an estimated $64.8K.
  • Pacific Premier Bancorp made up 0.05% of BBVA USA's portfolio in Q3 2021, its #293 holding.
  • BBVA USA first reported a position in Pacific Premier Bancorp in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Pacific Premier Bancorp position peaked at $852K in Q2 2021.
  • 232 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.