EC
PPBI

Elequin Capital’s Pacific Premier Bancorp PPBI Stock Holding History

Elequin 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
2023
Q4 		– Sell
-2,890
Closed -$62.9K – 464
2023
Q3 		$62.9K Buy
2,890
+1,826
+172% +$42K 0.01% 171
2023
Q2 		$22K Buy
+1,064
New +$22.2K 0.01% 226

Other funds holding PPBI

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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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elequin Capital's PPBI Position: Q4 2023 in Review

Elequin Capital sold out of Pacific Premier Bancorp (PPBI) in Q4 2023, closing a stake of 2,890 shares — an estimated $62.9K sold.

Elequin Capital first reported a position in PPBI in Q2 2023 and held it in 2 quarters. The position peaked at $62.9K in Q3 2023. 243 funds tracked by Wall St. Rank hold PPBI as of Q4 2023.

  • Elequin Capital reported no remaining Pacific Premier Bancorp position as of Q4 2023 after selling out during the quarter.
  • Elequin Capital sold 2,890 Pacific Premier Bancorp shares in Q4 2023, an estimated $62.9K.
  • Elequin Capital first reported a position in Pacific Premier Bancorp in Q2 2023 and held it in 2 quarters.
  • Elequin Capital's Pacific Premier Bancorp position peaked at $62.9K in Q3 2023.
  • 243 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2023.

Based on Elequin Capital's 13F filing for Q4 2023, filed 14 Feb 2024.