Capstone Investment Advisors
PPBI

Capstone Investment Advisors’s Pacific Premier Bancorp PPBI Stock Holding History

Capstone Investment 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
Q2 		– Sell
-9,039
Closed -$217K – 2380
2024
Q1 		$217K Buy
+9,039
New +$226K ﹤0.01% 1980
2023
Q4 		– Sell
-9,960
Closed -$217K – 2345
2023
Q3 		$217K Buy
+9,960
New +$229K ﹤0.01% 1775
2018
Q1 		– Sell
-11,720
Closed -$468K – 502
2017
Q4 		$468K Buy
+11,720
New +$461K 0.01% 280
2017
Q2 		– Sell
-27,317
Closed -$1.05M – 871
2017
Q1 		$1.05M Buy
+27,317
New +$1.05M 0.03% 412

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Capstone Investment Advisors's PPBI Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Pacific Premier Bancorp (PPBI) in Q2 2024, closing a stake of 9,039 shares — an estimated $217K sold.

Capstone Investment Advisors first reported a position in PPBI in Q1 2017 and held it in 4 quarters. The position peaked at $1.05M in Q1 2017. 255 funds tracked by Wall St. Rank hold PPBI as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Pacific Premier Bancorp position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 9,039 Pacific Premier Bancorp shares in Q2 2024, an estimated $217K.
  • Capstone Investment Advisors first reported a position in Pacific Premier Bancorp in Q1 2017 and held it in 4 quarters.
  • Capstone Investment Advisors's Pacific Premier Bancorp position peaked at $1.05M in Q1 2017.
  • 255 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.