EP
PPBI

Elkfork Partners’s Pacific Premier Bancorp PPBI Stock Holding History

Elkfork Partners’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
Q3 		$214K Buy
6,868
+3,706
+117% +$113K 0.01% 813
2019
Q2 		$98K Buy
3,162
+884
+39% +$26.1K ﹤0.01% 949
2019
Q1 		$60K Hold
2,278
– – ﹤0.01% 975
2018
Q4 		$58K Buy
+2,278
New +$68.8K ﹤0.01% 941

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Elkfork Partners's PPBI Position: Q3 2019 in Review

Elkfork Partners increased its Pacific Premier Bancorp (PPBI) stake by 117% in Q3 2019, buying an estimated $113K and bringing the position to 6,868 shares worth $214K. The position accounts for 0.01% of the portfolio, ranked #813.

Elkfork Partners first reported a position in PPBI in Q4 2018 and has held it in 4 quarters since. 174 funds tracked by Wall St. Rank hold PPBI as of Q3 2019.

  • Elkfork Partners held 6,868 shares of Pacific Premier Bancorp worth $214K as of Q3 2019.
  • Elkfork Partners bought 3,706 Pacific Premier Bancorp shares in Q3 2019, an estimated $113K.
  • Pacific Premier Bancorp made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #813 holding.
  • Elkfork Partners first reported a position in Pacific Premier Bancorp in Q4 2018 and has held it in 4 quarters since.
  • 174 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.