CCM
PPBI

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

CAAS 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
Q3 		– Sell
-166,063
Closed -$3.6M – 578
2020
Q2 		$3.6M Buy
+166,063
New +$3.33M 0.12% 156

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 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

CAAS Capital Management's PPBI Position: Q3 2020 in Review

CAAS Capital Management sold out of Pacific Premier Bancorp (PPBI) in Q3 2020, closing a stake of 166,063 shares — an estimated $3.6M sold.

CAAS Capital Management first reported a position in PPBI in Q2 2020 and held it in 1 quarter. The position peaked at $3.6M in Q2 2020. 186 funds tracked by Wall St. Rank hold PPBI as of Q3 2020.

  • CAAS Capital Management reported no remaining Pacific Premier Bancorp position as of Q3 2020 after selling out during the quarter.
  • CAAS Capital Management sold 166,063 Pacific Premier Bancorp shares in Q3 2020, an estimated $3.6M.
  • CAAS Capital Management first reported a position in Pacific Premier Bancorp in Q2 2020 and held it in 1 quarter.
  • CAAS Capital Management's Pacific Premier Bancorp position peaked at $3.6M in Q2 2020.
  • 186 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2020.

Based on CAAS Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.