BPM
PPBI

Bowling Portfolio Management’s Pacific Premier Bancorp PPBI Stock Holding History

Bowling Portfolio 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
Q3 		– Sell
-31,543
Closed -$684K – 466
2020
Q2 		$684K Hold
31,543
– – 0.15% 191
2020
Q1 		$594K Buy
+31,543
New +$840K 0.15% 209

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bowling Portfolio Management's PPBI Position: Q3 2020 in Review

Bowling Portfolio Management sold out of Pacific Premier Bancorp (PPBI) in Q3 2020, closing a stake of 31,543 shares — an estimated $684K sold.

Bowling Portfolio Management first reported a position in PPBI in Q1 2020 and held it in 2 quarters. The position peaked at $684K in Q2 2020. 186 funds tracked by Wall St. Rank hold PPBI as of Q3 2020.

  • Bowling Portfolio Management reported no remaining Pacific Premier Bancorp position as of Q3 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 31,543 Pacific Premier Bancorp shares in Q3 2020, an estimated $684K.
  • Bowling Portfolio Management first reported a position in Pacific Premier Bancorp in Q1 2020 and held it in 2 quarters.
  • Bowling Portfolio Management's Pacific Premier Bancorp position peaked at $684K in Q2 2020.
  • 186 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.