CCMLC
PPBI

Cardinal Capital Management LLC (Connecticut)’s Pacific Premier Bancorp PPBI Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
Q3 		– Sell
-333,343
Closed -$7.66M – 42
2024
Q2 		$7.66M Sell
333,343
-1,338,171
-80% -$29.7M 2.1% 21
2024
Q1 		$40.1M Sell
1,671,514
-268,610
-14% -$6.73M 2.01% 23
2023
Q4 		$56.5M Buy
1,940,124
+301,694
+18% +$7.02M 2.59% 18
2023
Q3 		$35.7M Sell
1,638,430
-179,612
-10% -$4.13M 1.53% 26
2023
Q2 		$37.6M Sell
1,818,042
-298,393
-14% -$6.22M 1.42% 30
2023
Q1 		$50.8M Sell
2,116,435
-153,142
-7% -$4.63M 1.8% 25
2022
Q4 		$71.6M Sell
2,269,577
-65,592
-3% -$2.26M 2.31% 18
2022
Q3 		$72.3M Buy
2,335,169
+35,996
+2% +$1.17M 2.49% 16
2022
Q2 		$67.2M Sell
2,299,173
-72,580
-3% -$2.32M 2.06% 23
2022
Q1 		$83.8M Sell
2,371,753
-125,239
-5% -$4.86M 2.12% 21
2021
Q4 		$100M Sell
2,496,992
-133,199
-5% -$5.52M 2.36% 15
2021
Q3 		$109M Sell
2,630,191
-6,072
-0.2% -$238K 2.62% 12
2021
Q2 		$111M Sell
2,636,263
-67,678
-3% -$3M 2.67% 13
2021
Q1 		$117M Buy
2,703,941
+47,967
+2% +$1.87M 2.82% 12
2020
Q4 		$83.2M Buy
2,655,974
+412,022
+18% +$11.4M 2.43% 19
2020
Q3 		$45.2M Buy
2,243,952
+323,902
+17% +$6.86M 1.89% 21
2020
Q2 		$41.6M Buy
1,920,050
+710,399
+59% +$14.2M 1.74% 23
2020
Q1 		$22.8M Buy
1,209,651
+46,188
+4% +$1.23M 1.12% 33
2019
Q4 		$37.9M Sell
1,163,463
-16,781
-1% -$547K 1.16% 35
2019
Q3 		$36.8M Sell
1,180,244
-30,838
-3% -$937K 1.22% 37
2019
Q2 		$37.4M Sell
1,211,082
-353,136
-23% -$10.4M 1.22% 36
2019
Q1 		$41.5M Buy
1,564,218
+50,333
+3% +$1.44M 1.38% 32
2018
Q4 		$38.6M Sell
1,513,885
-41,876
-3% -$1.26M 1.42% 26
2018
Q3 		$53.6M Buy
1,555,761
+59,588
+4% +$2.28M 1.68% 24
2018
Q2 		$57.1M Buy
1,496,173
+269,212
+22% +$11M 1.86% 23
2018
Q1 		$49.3M Buy
1,226,961
+196,135
+19% +$8.17M 1.83% 26
2017
Q4 		$41.2M Sell
1,030,826
-107,419
-9% -$4.23M 1.62% 25
2017
Q3 		$43M Buy
1,138,245
+37,185
+3% +$1.34M 1.78% 25
2017
Q2 		$40.6M Buy
1,101,060
+225,945
+26% +$8.13M 1.61% 27
2017
Q1 		$33.7M Buy
+875,115
New +$33.6M 1.37% 30

Other funds holding PPBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Cardinal Capital Management LLC (Connecticut)'s PPBI Position: Q3 2024 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Pacific Premier Bancorp (PPBI) in Q3 2024, closing a stake of 333,343 shares — an estimated $7.66M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in PPBI in Q1 2017 and held it in 30 quarters. The position peaked at $117M in Q1 2021. 266 funds tracked by Wall St. Rank hold PPBI as of Q3 2024.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Pacific Premier Bancorp position as of Q3 2024 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 333,343 Pacific Premier Bancorp shares in Q3 2024, an estimated $7.66M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Pacific Premier Bancorp in Q1 2017 and held it in 30 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Pacific Premier Bancorp position peaked at $117M in Q1 2021.
  • 266 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2024.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2024.