Eidelman Virant Capital’s Pacific Premier Bancorp PPBI Stock Holding History

Eidelman Virant 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
2019 Q2	–	Sell	-14,266	Closed	-$378K	–	140
2019 Q1	$378K	Hold	14,266	–	–	0.27%	83
2018 Q4	$364K	Buy	+14,266	New	+$431K	0.27%	85
2018 Q3	–	Sell	-266	Closed	-$10K	–	120
2018 Q2	$10K	Hold	266	–	–	0.01%	107
2018 Q1	$10K	Sell	266 -700	-72%	-$29.2K	0.01%	109
2017 Q4	$38K	Hold	966	–	–	0.02%	106
2017 Q3	$36K	Hold	966	–	–	0.02%	104
2017 Q2	$35K	Hold	966	–	–	0.02%	108
2017 Q1	$37K	Sell	966 -51,406	-98%	-$1.98M	0.03%	99
2016 Q4	$1.85M	Sell	52,372 -37,502	-42%	-$1.13M	1.06%	32
2016 Q3	$2.38M	Sell	89,874 -10,150	-10%	-$263K	1.46%	20
2016 Q2	$2.4M	Sell	100,024 -4,800	-5%	-$112K	1.48%	18
2016 Q1	$2.24M	Sell	104,824 -16,450	-14%	-$336K	1.51%	19
2015 Q4	$2.58M	Buy	121,274 +6,156	+5%	+$135K	1.55%	17
2015 Q3	$2.34M	Sell	115,118 -11,850	-9%	-$225K	1.6%	15
2015 Q2	$2.15M	Sell	126,968 -2,200	-2%	-$35.4K	0.96%	33
2015 Q1	$2.09M	Sell	129,168 -12,000	-9%	-$191K	0.9%	32
2014 Q4	$2.45M	Hold	141,168	–	–	1.08%	27
2014 Q3	$1.98M	Hold	141,168	–	–	0.95%	34
2014 Q2	$1.99M	Sell	141,168 -3,984	-3%	-$58.3K	0.82%	41
2014 Q1	$2.34M	Sell	145,152 -14,000	-9%	-$226K	1.08%	33
2013 Q4	$2.5M	Sell	159,152 -2,400	-1%	-$34.3K	1.06%	31
2013 Q3	$2.17M	Sell	161,552 -1,000	-0.6%	-$13K	1.12%	30
2013 Q2	$1.99M	Buy	+162,552	New	+$1.97M	1.17%	31

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Eidelman Virant Capital's PPBI Position: Q2 2019 in Review

Eidelman Virant Capital sold out of Pacific Premier Bancorp (PPBI) in Q2 2019, closing a stake of 14,266 shares — an estimated $378K sold.

Eidelman Virant Capital first reported a position in PPBI in Q2 2013 and held it in 23 quarters. The position peaked at $2.58M in Q4 2015. 172 funds tracked by Wall St. Rank hold PPBI as of Q2 2019.

Eidelman Virant Capital reported no remaining Pacific Premier Bancorp position as of Q2 2019 after selling out during the quarter.
Eidelman Virant Capital sold 14,266 Pacific Premier Bancorp shares in Q2 2019, an estimated $378K.
Eidelman Virant Capital first reported a position in Pacific Premier Bancorp in Q2 2013 and held it in 23 quarters.
Eidelman Virant Capital's Pacific Premier Bancorp position peaked at $2.58M in Q4 2015.
172 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2019.

Based on Eidelman Virant Capital's 13F filing for Q2 2019, filed 22 Jul 2019.