Federated Hermes’s Pacific Premier Bancorp PPBI Stock Holding History

Federated Hermes’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 Q4	–	Sell	-85,543	Closed	-$1.72M	–	2306
2020 Q3	$1.72M	Sell	85,543 -25,396	-23%	-$538K	﹤0.01%	1053
2020 Q2	$2.41M	Buy	110,939 +12,695	+13%	+$254K	0.01%	932
2020 Q1	$1.85M	Buy	+98,244	New	+$2.62M	0.01%	912
2018 Q4	–	Sell	-106,659	Closed	-$3.97M	–	2275
2018 Q3	$3.97M	Buy	106,659 +4,215	+4%	+$161K	0.01%	876
2018 Q2	$3.91M	Buy	+102,444	New	+$4.18M	0.01%	766
2016 Q3	–	Sell	-313	Closed	-$8K	–	2154
2016 Q2	$8K	Buy	+313	New	+$7.27K	﹤0.01%	1831
2016 Q1	–	Sell	-190	Closed	-$4K	–	2157
2015 Q4	$4K	Buy	+190	New	+$4.17K	﹤0.01%	1901

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

CCMLC

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Federated Hermes's PPBI Position: Q4 2020 in Review

Federated Hermes sold out of Pacific Premier Bancorp (PPBI) in Q4 2020, closing a stake of 85,543 shares — an estimated $1.72M sold.

Federated Hermes first reported a position in PPBI in Q4 2015 and held it in 7 quarters. The position peaked at $3.97M in Q3 2018. 214 funds tracked by Wall St. Rank hold PPBI as of Q4 2020.

Federated Hermes reported no remaining Pacific Premier Bancorp position as of Q4 2020 after selling out during the quarter.
Federated Hermes sold 85,543 Pacific Premier Bancorp shares in Q4 2020, an estimated $1.72M.
Federated Hermes first reported a position in Pacific Premier Bancorp in Q4 2015 and held it in 7 quarters.
Federated Hermes's Pacific Premier Bancorp position peaked at $3.97M in Q3 2018.
214 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2020.

Based on Federated Hermes's 13F filing for Q4 2020, filed 12 Feb 2021.