Concourse Financial Group Securities’s Pacific Premier Bancorp PPBI Stock Holding History

Concourse Financial Group Securities’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 Q3	–	Sell	-37	Closed	-$852	–	2390
2023 Q2	$765	Hold	37	–	–	﹤0.01%	2168
2023 Q1	$888	Hold	37	–	–	﹤0.01%	2183
2022 Q4	$1.17K	Hold	37	–	–	﹤0.01%	2133
2022 Q3	$1K	Hold	37	–	–	﹤0.01%	1917
2022 Q2	$1K	Sell	37 -8	-18%	-$256	﹤0.01%	2130
2022 Q1	$2K	Hold	45	–	–	﹤0.01%	2045
2021 Q4	$2K	Hold	45	–	–	﹤0.01%	2218
2021 Q3	$2K	Sell	45 -8	-15%	-$314	﹤0.01%	2236
2021 Q2	$2K	Buy	53 +5	+10%	+$222	﹤0.01%	2209
2021 Q1	$2K	Buy	48 +5	+12%	+$195	﹤0.01%	2152
2020 Q4	$1K	Buy	+43	New	+$1.19K	﹤0.01%	2219
2020 Q2	–	Sell	-43	Closed	-$862	–	2213
2020 Q1	$1K	Buy	+43	New	+$1.15K	﹤0.01%	2072

Other funds holding PPBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Concourse Financial Group Securities's PPBI Position: Q3 2023 in Review

Concourse Financial Group Securities sold out of Pacific Premier Bancorp (PPBI) in Q3 2023, closing a stake of 37 shares — an estimated $852 sold.

Concourse Financial Group Securities first reported a position in PPBI in Q1 2020 and held it in 12 quarters. The position peaked at $2K in Q1 2022. 237 funds tracked by Wall St. Rank hold PPBI as of Q3 2023.

Concourse Financial Group Securities reported no remaining Pacific Premier Bancorp position as of Q3 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 37 Pacific Premier Bancorp shares in Q3 2023, an estimated $852.
Concourse Financial Group Securities first reported a position in Pacific Premier Bancorp in Q1 2020 and held it in 12 quarters.
Concourse Financial Group Securities's Pacific Premier Bancorp position peaked at $2K in Q1 2022.
237 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2023.

Based on Concourse Financial Group Securities's 13F filing for Q3 2023, filed 25 Oct 2023.