CIP
PPBI

Chartwell Investment Partners’s Pacific Premier Bancorp PPBI Stock Holding History

Chartwell Investment Partners’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 		$7.82M Sell
310,627
-32,513
-9% -$812K 0.27% 123
2024
Q2 		$7.88M Sell
343,140
-12,742
-4% -$283K 0.28% 118
2024
Q1 		$8.54M Sell
355,882
-82,650
-19% -$2.07M 0.3% 118
2023
Q4 		$12.8M Buy
438,532
+136,581
+45% +$3.18M 0.45% 59
2023
Q3 		$6.57M Sell
301,951
-13,540
-4% -$312K 0.25% 149
2023
Q2 		$6.52M Sell
315,491
-10,415
-3% -$217K 0.24% 159
2023
Q1 		$7.83M Sell
325,906
-7,321
-2% -$222K 0.3% 116
2022
Q4 		$10.5M Sell
333,227
-4,738
-1% -$163K 0.41% 80
2022
Q3 		$10.5M Sell
337,965
-5,788
-2% -$189K 0.44% 64
2022
Q2 		$10.1M Sell
343,753
-9,470
-3% -$303K 0.4% 80
2022
Q1 		$12.5M Sell
353,223
-90,927
-20% -$3.53M 0.42% 75
2021
Q4 		$17.8M Sell
444,150
-8,821
-2% -$366K 0.52% 52
2021
Q3 		$18.8M Sell
452,971
-59,946
-12% -$2.35M 0.58% 33
2021
Q2 		$21.7M Sell
512,917
-4,857
-0.9% -$216K 0.64% 32
2021
Q1 		$22.5M Buy
517,774
+2,469
+0.5% +$96.2K 0.67% 25
2020
Q4 		$16.1M Sell
515,305
-6,829
-1% -$190K 0.51% 49
2020
Q3 		$10.5M Sell
522,134
-2,215
-0.4% -$46.9K 0.39% 101
2020
Q2 		$11.4M Buy
524,349
+243,360
+87% +$4.88M 0.44% 76
2020
Q1 		$5.29M Buy
+280,989
New +$7.48M 0.25% 151
2018
Q4 		– Sell
-133,077
Closed -$4.95M – 466
2018
Q3 		$4.95M Buy
133,077
+170
+0.1% +$6.5K 0.15% 212
2018
Q2 		$5.07M Sell
132,907
-1,202
-0.9% -$49K 0.15% 200
2018
Q1 		$5.39M Sell
134,109
-1,983
-1% -$82.6K 0.18% 178
2017
Q4 		$5.44M Buy
136,092
+35,997
+36% +$1.42M 0.19% 187
2017
Q3 		$3.78M Buy
100,095
+4,539
+5% +$163K 0.13% 228
2017
Q2 		$3.53M Buy
95,556
+36
+0% +$1.3K 0.13% 215
2017
Q1 		$3.68M Buy
+95,520
New +$3.67M 0.13% 208

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
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 $2.9T AUM 29.55% 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

Chartwell Investment Partners's PPBI Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Pacific Premier Bancorp (PPBI) stake by 9.5% in Q3 2024, selling an estimated $812K and leaving 310,627 shares worth $7.82M. The position accounts for 0.27% of the portfolio, ranked #123.

Chartwell Investment Partners first reported a position in PPBI in Q1 2017 and has held it in 26 quarters since. The position peaked at $22.5M in Q1 2021. 266 funds tracked by Wall St. Rank hold PPBI as of Q3 2024.

  • Chartwell Investment Partners held 310,627 shares of Pacific Premier Bancorp worth $7.82M as of Q3 2024.
  • Chartwell Investment Partners sold 32,513 Pacific Premier Bancorp shares in Q3 2024, an estimated $812K.
  • Pacific Premier Bancorp made up 0.27% of Chartwell Investment Partners's portfolio in Q3 2024, its #123 holding.
  • Chartwell Investment Partners first reported a position in Pacific Premier Bancorp in Q1 2017 and has held it in 26 quarters since.
  • Chartwell Investment Partners's Pacific Premier Bancorp position peaked at $22.5M in Q1 2021.
  • 266 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.