ECM
PPBI

ETrade Capital Management’s Pacific Premier Bancorp PPBI Stock Holding History

ETrade Capital Management’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
2020
Q3 		$294K Buy
14,593
+1,016
+7% +$21.5K 0.01% 727
2020
Q2 		$294K Buy
+13,577
New +$272K 0.01% 665

Other funds holding PPBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

ETrade Capital Management's PPBI Position: Q3 2020 in Review

ETrade Capital Management increased its Pacific Premier Bancorp (PPBI) stake by 7.5% in Q3 2020, buying an estimated $21.5K and bringing the position to 14,593 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #727.

ETrade Capital Management first reported a position in PPBI in Q2 2020 and has held it in 2 quarters since. 186 funds tracked by Wall St. Rank hold PPBI as of Q3 2020.

  • ETrade Capital Management held 14,593 shares of Pacific Premier Bancorp worth $294K as of Q3 2020.
  • ETrade Capital Management bought 1,016 Pacific Premier Bancorp shares in Q3 2020, an estimated $21.5K.
  • Pacific Premier Bancorp made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #727 holding.
  • ETrade Capital Management first reported a position in Pacific Premier Bancorp in Q2 2020 and has held it in 2 quarters since.
  • 186 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.