Ergoteles’s Pacific Premier Bancorp PPBI Stock Holding History

Ergoteles’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 Q2	–	Sell	-65,875	Closed	-$1.58M	–	1413
2023 Q1	$1.58M	Buy	+65,875	New	+$1.99M	0.06%	345
2022 Q4	–	Sell	-8,444	Closed	-$261K	–	1790
2022 Q3	$261K	Buy	+8,444	New	+$275K	0.01%	1050
2022 Q1	–	Sell	-62,066	Closed	-$2.48M	–	1553
2021 Q4	$2.48M	Buy	62,066 +46,766	+306%	+$1.94M	0.1%	218
2021 Q3	$634K	Buy	+15,300	New	+$600K	0.02%	494

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCMLC

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

Ergoteles's PPBI Position: Q2 2023 in Review

Ergoteles sold out of Pacific Premier Bancorp (PPBI) in Q2 2023, closing a stake of 65,875 shares — an estimated $1.58M sold.

Ergoteles first reported a position in PPBI in Q3 2021 and held it in 4 quarters. The position peaked at $2.48M in Q4 2021. 224 funds tracked by Wall St. Rank hold PPBI as of Q2 2023.

Ergoteles reported no remaining Pacific Premier Bancorp position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 65,875 Pacific Premier Bancorp shares in Q2 2023, an estimated $1.58M.
Ergoteles first reported a position in Pacific Premier Bancorp in Q3 2021 and held it in 4 quarters.
Ergoteles's Pacific Premier Bancorp position peaked at $2.48M in Q4 2021.
224 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.