EnTrust Global Partners Offshore’s Pacific Premier Bancorp PPBI Stock Holding History

EnTrust Global Partners Offshore’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	–	Sell	-7,500	Closed	-$232K	–	17
2019 Q2	$232K	Sell	7,500 -1,500	-17%	-$44.2K	0.43%	26
2019 Q1	$239K	Sell	9,000 -6,800	-43%	-$194K	0.26%	41
2018 Q4	$404K	Hold	15,800	–	–	0.29%	63
2018 Q3	$588K	Buy	15,800 +4,900	+45%	+$187K	0.36%	60
2018 Q2	$416K	Hold	10,900	–	–	0.19%	78
2018 Q1	$439K	Buy	+10,900	New	+$454K	0.14%	80

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

Goldman Sachs New York $871B AUM 31.28% 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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

EnTrust Global Partners Offshore's PPBI Position: Q3 2019 in Review

EnTrust Global Partners Offshore sold out of Pacific Premier Bancorp (PPBI) in Q3 2019, closing a stake of 7,500 shares — an estimated $232K sold.

EnTrust Global Partners Offshore first reported a position in PPBI in Q1 2018 and held it in 6 quarters. The position peaked at $588K in Q3 2018. 174 funds tracked by Wall St. Rank hold PPBI as of Q3 2019.

EnTrust Global Partners Offshore reported no remaining Pacific Premier Bancorp position as of Q3 2019 after selling out during the quarter.
EnTrust Global Partners Offshore sold 7,500 Pacific Premier Bancorp shares in Q3 2019, an estimated $232K.
EnTrust Global Partners Offshore first reported a position in Pacific Premier Bancorp in Q1 2018 and held it in 6 quarters.
EnTrust Global Partners Offshore's Pacific Premier Bancorp position peaked at $588K in Q3 2018.
174 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2019.

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