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

Everence 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
2024 Q4	–	Sell	-13,776	Closed	-$347K	–	988
2024 Q3	$347K	Sell	13,776 -1,320	-9%	-$33K	0.02%	532
2024 Q2	$325	Hold	15,096	–	–	0.02%	522
2024 Q1	$362	Hold	15,096	–	–	0.02%	514
2023 Q4	$439K	Hold	15,096	–	–	0.03%	436
2023 Q3	$328	Hold	15,096	–	–	0.03%	514
2023 Q2	$284K	Hold	15,096	–	–	0.02%	543
2023 Q1	$363	Hold	15,096	–	–	0.03%	468
2022 Q4	$476	Buy	15,096 +3,270	+28%	+$113K	0.04%	387
2022 Q3	$366K	Hold	11,826	–	–	0.03%	449
2022 Q2	$346K	Hold	11,826	–	–	0.03%	462
2022 Q1	$418K	Sell	11,826 -3,200	-21%	-$124K	0.03%	467
2021 Q4	$601K	Hold	15,026	–	–	0.04%	348
2021 Q3	$623K	Hold	15,026	–	–	0.05%	313
2021 Q2	$635K	Hold	15,026	–	–	0.05%	320
2021 Q1	$653K	Hold	15,026	–	–	0.06%	279
2020 Q4	$471K	Hold	15,026	–	–	0.05%	356
2020 Q3	$303K	Buy	+15,026	New	+$318K	0.03%	456
2020 Q1	–	Sell	-6,570	Closed	-$214K	–	676
2019 Q4	$214K	Hold	6,570	–	–	0.03%	592
2019 Q3	$205K	Hold	6,570	–	–	0.03%	565
2019 Q2	$203K	Buy	+6,570	New	+$194K	0.03%	564

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Everence Capital Management's PPBI Position: Q4 2024 in Review

Everence Capital Management sold out of Pacific Premier Bancorp (PPBI) in Q4 2024, closing a stake of 13,776 shares — an estimated $347K sold.

Everence Capital Management first reported a position in PPBI in Q2 2019 and held it in 20 quarters. The position peaked at $653K in Q1 2021. 263 funds tracked by Wall St. Rank hold PPBI as of Q4 2024.

Everence Capital Management reported no remaining Pacific Premier Bancorp position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 13,776 Pacific Premier Bancorp shares in Q4 2024, an estimated $347K.
Everence Capital Management first reported a position in Pacific Premier Bancorp in Q2 2019 and held it in 20 quarters.
Everence Capital Management's Pacific Premier Bancorp position peaked at $653K in Q1 2021.
263 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.