Dynamic Technology Lab’s Pacific Premier Bancorp PPBI Stock Holding History

Dynamic Technology Lab’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 Q1	–	Sell	-25,620	Closed	-$809K	–	1428
2022 Q4	$809K	Buy	+25,620	New	+$882K	0.08%	411
2021 Q4	–	Sell	-13,060	Closed	-$541K	–	1417
2021 Q3	$541K	Sell	13,060 -11,340	-46%	-$445K	0.06%	497
2021 Q2	$1.03M	Buy	+24,400	New	+$1.08M	0.1%	320
2020 Q1	–	Sell	-13,260	Closed	-$432K	–	1312
2019 Q4	$432K	Buy	+13,260	New	+$432K	0.07%	516
2019 Q2	–	Sell	-21,278	Closed	-$565K	–	1219
2019 Q1	$565K	Buy	+21,278	New	+$607K	0.09%	379
2018 Q2	–	Sell	-16,737	Closed	-$673K	–	1249
2018 Q1	$673K	Buy	+16,737	New	+$697K	0.1%	352

Other funds holding PPBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dynamic Technology Lab's PPBI Position: Q1 2023 in Review

Dynamic Technology Lab sold out of Pacific Premier Bancorp (PPBI) in Q1 2023, closing a stake of 25,620 shares — an estimated $809K sold.

Dynamic Technology Lab first reported a position in PPBI in Q1 2018 and held it in 6 quarters. The position peaked at $1.03M in Q2 2021. 230 funds tracked by Wall St. Rank hold PPBI as of Q1 2023.

Dynamic Technology Lab reported no remaining Pacific Premier Bancorp position as of Q1 2023 after selling out during the quarter.
Dynamic Technology Lab sold 25,620 Pacific Premier Bancorp shares in Q1 2023, an estimated $809K.
Dynamic Technology Lab first reported a position in Pacific Premier Bancorp in Q1 2018 and held it in 6 quarters.
Dynamic Technology Lab's Pacific Premier Bancorp position peaked at $1.03M in Q2 2021.
230 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2023.

Based on Dynamic Technology Lab's 13F filing for Q1 2023, filed 12 May 2023.