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PPBI

Cipher Capital’s Pacific Premier Bancorp PPBI Stock Holding History

Cipher Capital’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
Q1 		– Sell
-9,885
Closed -$288K – 577
2023
Q4 		$288K Buy
+9,885
New +$230K 0.09% 340
2023
Q3 		– Sell
-18,775
Closed -$388K – 544
2023
Q2 		$388K Sell
18,775
-19,552
-51% -$408K 0.07% 361
2023
Q1 		$921K Buy
+38,327
New +$1.16M 0.17% 212
2018
Q2 		– Sell
-6,454
Closed -$259K – 615
2018
Q1 		$259K Buy
+6,454
New +$269K 0.03% 498

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cipher Capital's PPBI Position: Q1 2024 in Review

Cipher Capital sold out of Pacific Premier Bancorp (PPBI) in Q1 2024, closing a stake of 9,885 shares — an estimated $288K sold.

Cipher Capital first reported a position in PPBI in Q1 2018 and held it in 4 quarters. The position peaked at $921K in Q1 2023. 255 funds tracked by Wall St. Rank hold PPBI as of Q1 2024.

  • Cipher Capital reported no remaining Pacific Premier Bancorp position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 9,885 Pacific Premier Bancorp shares in Q1 2024, an estimated $288K.
  • Cipher Capital first reported a position in Pacific Premier Bancorp in Q1 2018 and held it in 4 quarters.
  • Cipher Capital's Pacific Premier Bancorp position peaked at $921K in Q1 2023.
  • 255 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.