CRC
PPBI

Curi RMB Capital’s Pacific Premier Bancorp PPBI Stock Holding History

Curi RMB 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
2017
Q4 		– Sell
-170,941
Closed -$6.45M – 943
2017
Q3 		$6.45M Sell
170,941
-302,910
-64% -$10.9M 0.17% 188
2017
Q2 		$17.5M Buy
473,851
+405,400
+592% +$14.6M 0.5% 40
2017
Q1 		$2.64M Buy
+68,451
New +$2.63M 0.11% 201

Other funds holding PPBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Curi RMB Capital's PPBI Position: Q4 2017 in Review

Curi RMB Capital sold out of Pacific Premier Bancorp (PPBI) in Q4 2017, closing a stake of 170,941 shares — an estimated $6.45M sold.

Curi RMB Capital first reported a position in PPBI in Q1 2017 and held it in 3 quarters. The position peaked at $17.5M in Q2 2017. 174 funds tracked by Wall St. Rank hold PPBI as of Q4 2017.

  • Curi RMB Capital reported no remaining Pacific Premier Bancorp position as of Q4 2017 after selling out during the quarter.
  • Curi RMB Capital sold 170,941 Pacific Premier Bancorp shares in Q4 2017, an estimated $6.45M.
  • Curi RMB Capital first reported a position in Pacific Premier Bancorp in Q1 2017 and held it in 3 quarters.
  • Curi RMB Capital's Pacific Premier Bancorp position peaked at $17.5M in Q2 2017.
  • 174 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2017.

Based on Curi RMB Capital's 13F filing for Q4 2017, filed 14 Feb 2018.