DFCM
PPBI

Dark Forest Capital Management’s Pacific Premier Bancorp PPBI Stock Holding History

Dark Forest 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
2022
Q1 		– Sell
-259
Closed -$10K – 1660
2021
Q4 		$10K Buy
259
+124
+92% +$5.14K ﹤0.01% 940
2021
Q3 		$6K Sell
135
-614
-82% -$24.1K ﹤0.01% 1072
2021
Q2 		$32K Buy
+749
New +$33.3K 0.01% 509

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dark Forest Capital Management's PPBI Position: Q1 2022 in Review

Dark Forest Capital Management sold out of Pacific Premier Bancorp (PPBI) in Q1 2022, closing a stake of 259 shares — an estimated $10K sold.

Dark Forest Capital Management first reported a position in PPBI in Q2 2021 and held it in 3 quarters. The position peaked at $32K in Q2 2021. 231 funds tracked by Wall St. Rank hold PPBI as of Q1 2022.

  • Dark Forest Capital Management reported no remaining Pacific Premier Bancorp position as of Q1 2022 after selling out during the quarter.
  • Dark Forest Capital Management sold 259 Pacific Premier Bancorp shares in Q1 2022, an estimated $10K.
  • Dark Forest Capital Management first reported a position in Pacific Premier Bancorp in Q2 2021 and held it in 3 quarters.
  • Dark Forest Capital Management's Pacific Premier Bancorp position peaked at $32K in Q2 2021.
  • 231 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2022.

Based on Dark Forest Capital Management's 13F filing for Q1 2022, filed 13 May 2022.