CPA
PPBI

Capital Performance Advisors’s Pacific Premier Bancorp PPBI Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-92
Closed -$2.31K – 2018
2024
Q3 		$2.31K Buy
+92
New +$2.3K ﹤0.01% 1487

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Dimensional Fund Advisors
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State Street
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Massachusetts Financial Services
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Performance Advisors's PPBI Position: Q4 2024 in Review

Capital Performance Advisors sold out of Pacific Premier Bancorp (PPBI) in Q4 2024, closing a stake of 92 shares — an estimated $2.31K sold.

Capital Performance Advisors first reported a position in PPBI in Q3 2024 and held it in 1 quarter. The position peaked at $2.31K in Q3 2024. 263 funds tracked by Wall St. Rank hold PPBI as of Q4 2024.

  • Capital Performance Advisors reported no remaining Pacific Premier Bancorp position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 92 Pacific Premier Bancorp shares in Q4 2024, an estimated $2.31K.
  • Capital Performance Advisors first reported a position in Pacific Premier Bancorp in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Pacific Premier Bancorp position peaked at $2.31K in Q3 2024.
  • 263 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.