Fieldpoint Private Securities’s Pacific Premier Bancorp PPBI Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$2K	Sell	65 -175	-73%	-$5.6K	﹤0.01%	1221
2022 Q1	$8K	Sell	240 -10	-4%	-$388	﹤0.01%	1159
2021 Q4	$10K	Hold	250	–	–	﹤0.01%	1081
2021 Q3	$10K	Hold	250	–	–	﹤0.01%	1049
2021 Q2	$10K	Hold	250	–	–	﹤0.01%	1026
2021 Q1	$11K	Buy	250 +25	+11%	+$974	﹤0.01%	983
2020 Q4	$7K	Buy	+225	New	+$6.25K	﹤0.01%	1035

Other funds holding PPBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Fieldpoint Private Securities's PPBI Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Pacific Premier Bancorp (PPBI) stake by 73% in Q2 2022, selling an estimated $5.6K and leaving 65 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

Fieldpoint Private Securities first reported a position in PPBI in Q4 2020 and has held it in 7 quarters since. The position peaked at $11K in Q1 2021. 230 funds tracked by Wall St. Rank hold PPBI as of Q2 2022.

Fieldpoint Private Securities held 65 shares of Pacific Premier Bancorp worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 175 Pacific Premier Bancorp shares in Q2 2022, an estimated $5.6K.
Pacific Premier Bancorp made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1221 holding.
Fieldpoint Private Securities first reported a position in Pacific Premier Bancorp in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Pacific Premier Bancorp position peaked at $11K in Q1 2021.
230 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.