CCM
PPBI

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

Community 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
2020
Q1 		– Sell
-22,000
Closed -$717K – 120
2019
Q4 		$717K Buy
22,000
+7,000
+47% +$228K 0.69% 48
2019
Q3 		$468K Buy
+15,000
New +$456K 0.51% 57

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Community Capital Management's PPBI Position: Q1 2020 in Review

Community Capital Management sold out of Pacific Premier Bancorp (PPBI) in Q1 2020, closing a stake of 22,000 shares — an estimated $717K sold.

Community Capital Management first reported a position in PPBI in Q3 2019 and held it in 2 quarters. The position peaked at $717K in Q4 2019. 175 funds tracked by Wall St. Rank hold PPBI as of Q1 2020.

  • Community Capital Management reported no remaining Pacific Premier Bancorp position as of Q1 2020 after selling out during the quarter.
  • Community Capital Management sold 22,000 Pacific Premier Bancorp shares in Q1 2020, an estimated $717K.
  • Community Capital Management first reported a position in Pacific Premier Bancorp in Q3 2019 and held it in 2 quarters.
  • Community Capital Management's Pacific Premier Bancorp position peaked at $717K in Q4 2019.
  • 175 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2020.

Based on Community Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.