EPCA
PPBI

Elizabeth Park Capital Advisors’s Pacific Premier Bancorp PPBI Stock Holding History

Elizabeth Park Capital Advisors’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
2016
Q4 		– Sell
-60,720
Closed -$1.61M – 51
2016
Q3 		$1.61M Sell
60,720
-15,276
-20% -$395K 0.71% 36
2016
Q2 		$1.82M Buy
75,996
+8,700
+13% +$202K 0.78% 37
2016
Q1 		$1.44M Buy
+67,296
New +$1.37M 0.58% 39

Other funds holding PPBI

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

Elizabeth Park Capital Advisors's PPBI Position: Q4 2016 in Review

Elizabeth Park Capital Advisors sold out of Pacific Premier Bancorp (PPBI) in Q4 2016, closing a stake of 60,720 shares — an estimated $1.61M sold.

Elizabeth Park Capital Advisors first reported a position in PPBI in Q1 2016 and held it in 3 quarters. The position peaked at $1.82M in Q2 2016. 128 funds tracked by Wall St. Rank hold PPBI as of Q4 2016.

  • Elizabeth Park Capital Advisors reported no remaining Pacific Premier Bancorp position as of Q4 2016 after selling out during the quarter.
  • Elizabeth Park Capital Advisors sold 60,720 Pacific Premier Bancorp shares in Q4 2016, an estimated $1.61M.
  • Elizabeth Park Capital Advisors first reported a position in Pacific Premier Bancorp in Q1 2016 and held it in 3 quarters.
  • Elizabeth Park Capital Advisors's Pacific Premier Bancorp position peaked at $1.82M in Q2 2016.
  • 128 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2016.

Based on Elizabeth Park Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.