CBT
PPBI

Capital Bank & Trust’s Pacific Premier Bancorp PPBI Stock Holding History

Capital Bank & Trust’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
2019
Q1 		– Sell
-206
Closed -$5K – 760
2018
Q4 		$5K Buy
+206
New +$6.22K ﹤0.01% 614

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Capital Bank & Trust's PPBI Position: Q1 2019 in Review

Capital Bank & Trust sold out of Pacific Premier Bancorp (PPBI) in Q1 2019, closing a stake of 206 shares — an estimated $5K sold.

Capital Bank & Trust first reported a position in PPBI in Q4 2018 and held it in 1 quarter. The position peaked at $5K in Q4 2018. 181 funds tracked by Wall St. Rank hold PPBI as of Q1 2019.

  • Capital Bank & Trust reported no remaining Pacific Premier Bancorp position as of Q1 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 206 Pacific Premier Bancorp shares in Q1 2019, an estimated $5K.
  • Capital Bank & Trust first reported a position in Pacific Premier Bancorp in Q4 2018 and held it in 1 quarter.
  • Capital Bank & Trust's Pacific Premier Bancorp position peaked at $5K in Q4 2018.
  • 181 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2019.

Based on Capital Bank & Trust's 13F filing for Q1 2019, filed 15 May 2019.