BP
PPBI

Boston Provident’s Pacific Premier Bancorp PPBI Stock Holding History

Boston Provident’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
2015
Q3 		$951K Buy
46,800
+6,800
+17% +$129K 0.81% 25
2015
Q2 		$678K Buy
+40,000
New +$644K 0.38% 28

Other funds holding PPBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Boston Provident's PPBI Position: Q3 2015 in Review

Boston Provident increased its Pacific Premier Bancorp (PPBI) stake by 17% in Q3 2015, buying an estimated $129K and bringing the position to 46,800 shares worth $951K. The position accounts for 0.81% of the portfolio, ranked #25.

Boston Provident first reported a position in PPBI in Q2 2015 and has held it in 2 quarters since. 105 funds tracked by Wall St. Rank hold PPBI as of Q3 2015.

  • Boston Provident held 46,800 shares of Pacific Premier Bancorp worth $951K as of Q3 2015.
  • Boston Provident bought 6,800 Pacific Premier Bancorp shares in Q3 2015, an estimated $129K.
  • Pacific Premier Bancorp made up 0.81% of Boston Provident's portfolio in Q3 2015, its #25 holding.
  • Boston Provident first reported a position in Pacific Premier Bancorp in Q2 2015 and has held it in 2 quarters since.
  • 105 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2015.

Based on Boston Provident's 13F filing for Q3 2015, filed 16 Nov 2015.