BCM
PPBI

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

BHZ 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
2020
Q4 		– Sell
-156,423
Closed -$3.15M – 149
2020
Q3 		$3.15M Sell
156,423
-4,652
-3% -$98.6K 1.34% 16
2020
Q2 		$3.49M Buy
161,075
+101,562
+171% +$2.04M 1.37% 18
2020
Q1 		$1.12M Buy
59,513
+22,882
+62% +$609K 0.42% 70
2019
Q4 		$1.19M Buy
36,631
+5,923
+19% +$193K 0.28% 89
2019
Q3 		$958K Buy
30,708
+30,677
+98,958% +$932K 0.23% 97
2019
Q2 		$948K Sell
31
-37,689
-100% -$1.11M 0.23% 93
2019
Q1 		$1M Sell
37,720
-5,767
-13% -$164K 0.25% 92
2018
Q4 		$1.11M Buy
43,487
+14,561
+50% +$440K 0.29% 81
2018
Q3 		$1.08M Buy
28,926
+2,519
+10% +$96.3K 0.27% 91
2018
Q2 		$1.01M Hold
26,407
– – 0.29% 80
2018
Q1 		$1.06M Sell
26,407
-46,868
-64% -$1.95M 0.35% 73
2017
Q4 		$2.93M Buy
73,275
+26,807
+58% +$1.05M 1.05% 26
2017
Q3 		$1.75M Sell
46,468
-19,067
-29% -$686K 0.57% 52
2017
Q2 		$2.42M Buy
+65,535
New +$2.36M 0.81% 33
2016
Q4 		– Sell
-56,767
Closed -$1.5M – 111
2016
Q3 		$1.5M Sell
56,767
-233,505
-80% -$6.04M 0.98% 29
2016
Q2 		$6.97M Buy
290,272
+102,390
+54% +$2.38M 5.04% 3
2016
Q1 		$4.01M Buy
+187,882
New +$3.84M 2.71% 7

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BHZ Capital Management's PPBI Position: Q4 2020 in Review

BHZ Capital Management sold out of Pacific Premier Bancorp (PPBI) in Q4 2020, closing a stake of 156,423 shares — an estimated $3.15M sold.

BHZ Capital Management first reported a position in PPBI in Q1 2016 and held it in 17 quarters. The position peaked at $6.97M in Q2 2016. 214 funds tracked by Wall St. Rank hold PPBI as of Q4 2020.

  • BHZ Capital Management reported no remaining Pacific Premier Bancorp position as of Q4 2020 after selling out during the quarter.
  • BHZ Capital Management sold 156,423 Pacific Premier Bancorp shares in Q4 2020, an estimated $3.15M.
  • BHZ Capital Management first reported a position in Pacific Premier Bancorp in Q1 2016 and held it in 17 quarters.
  • BHZ Capital Management's Pacific Premier Bancorp position peaked at $6.97M in Q2 2016.
  • 214 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2020.

Based on BHZ Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.