CCA
PPBI

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

Catalyst Capital 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
2018
Q2 		– Sell
-14,000
Closed -$563K – 548
2018
Q1 		$563K Buy
14,000
+2,000
+17% +$83.3K 0.02% 189
2017
Q4 		$480K Buy
+12,000
New +$472K 0.02% 194

Other funds holding PPBI

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Janus Henderson Group
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Catalyst Capital Advisors's PPBI Position: Q2 2018 in Review

Catalyst Capital Advisors sold out of Pacific Premier Bancorp (PPBI) in Q2 2018, closing a stake of 14,000 shares — an estimated $563K sold.

Catalyst Capital Advisors first reported a position in PPBI in Q4 2017 and held it in 2 quarters. The position peaked at $563K in Q1 2018. 176 funds tracked by Wall St. Rank hold PPBI as of Q2 2018.

  • Catalyst Capital Advisors reported no remaining Pacific Premier Bancorp position as of Q2 2018 after selling out during the quarter.
  • Catalyst Capital Advisors sold 14,000 Pacific Premier Bancorp shares in Q2 2018, an estimated $563K.
  • Catalyst Capital Advisors first reported a position in Pacific Premier Bancorp in Q4 2017 and held it in 2 quarters.
  • Catalyst Capital Advisors's Pacific Premier Bancorp position peaked at $563K in Q1 2018.
  • 176 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2018.

Based on Catalyst Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.