BAM
PPBI

Byrne Asset Management’s Pacific Premier Bancorp PPBI Stock Holding History

Byrne Asset 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
2022
Q3 		– Sell
-393
Closed -$12K – 530
2022
Q2 		$12K Hold
393
– – 0.01% 344
2022
Q1 		$14K Buy
393
+148
+60% +$5.75K 0.01% 355
2021
Q4 		$10K Buy
+245
New +$10.2K 0.01% 386

Other funds holding PPBI

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Byrne Asset Management's PPBI Position: Q3 2022 in Review

Byrne Asset Management sold out of Pacific Premier Bancorp (PPBI) in Q3 2022, closing a stake of 393 shares — an estimated $12K sold.

Byrne Asset Management first reported a position in PPBI in Q4 2021 and held it in 3 quarters. The position peaked at $14K in Q1 2022. 226 funds tracked by Wall St. Rank hold PPBI as of Q3 2022.

  • Byrne Asset Management reported no remaining Pacific Premier Bancorp position as of Q3 2022 after selling out during the quarter.
  • Byrne Asset Management sold 393 Pacific Premier Bancorp shares in Q3 2022, an estimated $12K.
  • Byrne Asset Management first reported a position in Pacific Premier Bancorp in Q4 2021 and held it in 3 quarters.
  • Byrne Asset Management's Pacific Premier Bancorp position peaked at $14K in Q1 2022.
  • 226 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2022.

Based on Byrne Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.