CCM
PPBI

Channing Capital Management’s Pacific Premier Bancorp PPBI Stock Holding History

Channing Capital Management’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
2023
Q2 		– Sell
-20,676
Closed -$497K – 159
2023
Q1 		$497K Sell
20,676
-1,148,966
-98% -$34.8M 0.02% 111
2022
Q4 		$36.9M Sell
1,169,642
-617,675
-35% -$21.3M 1.17% 40
2022
Q3 		$55.3M Buy
1,787,317
+54,470
+3% +$1.77M 1.91% 22
2022
Q2 		$50.7M Buy
1,732,847
+202,675
+13% +$6.48M 1.65% 33
2022
Q1 		$54.1M Sell
1,530,172
-22,666
-1% -$880K 1.6% 33
2021
Q4 		$62.2M Buy
1,552,838
+150,456
+11% +$6.23M 1.76% 25
2021
Q3 		$58.1M Buy
1,402,382
+159,518
+13% +$6.25M 1.81% 20
2021
Q2 		$52.6M Buy
1,242,864
+31,851
+3% +$1.41M 1.73% 24
2021
Q1 		$52.6M Buy
+1,211,013
New +$47.2M 1.8% 17
2019
Q3 		– Sell
-841,643
Closed -$26M – 113
2019
Q2 		$26M Sell
841,643
-389,329
-32% -$11.5M 1.21% 37
2019
Q1 		$32.7M Buy
1,230,972
+30,288
+3% +$864K 1.51% 33
2018
Q4 		$30.6M Sell
1,200,684
-320,177
-21% -$9.67M 1.54% 30
2018
Q3 		$56.6M Buy
1,520,861
+81,920
+6% +$3.13M 2.04% 27
2018
Q2 		$54.9M Buy
+1,438,941
New +$58.7M 1.94% 30

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Channing Capital Management's PPBI Position: Q2 2023 in Review

Channing Capital Management sold out of Pacific Premier Bancorp (PPBI) in Q2 2023, closing a stake of 20,676 shares — an estimated $497K sold.

Channing Capital Management first reported a position in PPBI in Q2 2018 and held it in 14 quarters. The position peaked at $62.2M in Q4 2021. 224 funds tracked by Wall St. Rank hold PPBI as of Q2 2023.

  • Channing Capital Management reported no remaining Pacific Premier Bancorp position as of Q2 2023 after selling out during the quarter.
  • Channing Capital Management sold 20,676 Pacific Premier Bancorp shares in Q2 2023, an estimated $497K.
  • Channing Capital Management first reported a position in Pacific Premier Bancorp in Q2 2018 and held it in 14 quarters.
  • Channing Capital Management's Pacific Premier Bancorp position peaked at $62.2M in Q4 2021.
  • 224 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2023.

Based on Channing Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.