FinTrust Capital Advisors’s Pacific Premier Bancorp PPBI Stock Holding History

FinTrust Capital Advisors’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 Q3	$1.13K	Hold	45	–	–	﹤0.01%	1265
2024 Q2	$1.03K	Hold	45	–	–	﹤0.01%	1251
2024 Q1	$1.08K	Hold	45	–	–	﹤0.01%	1160
2023 Q4	$1.31K	Hold	45	–	–	﹤0.01%	1116
2023 Q3	$980	Sell	45 -12	-21%	-$276	﹤0.01%	1117
2023 Q2	$1.8K	Hold	57	–	–	﹤0.01%	1034
2023 Q1	$1.8K	Hold	57	–	–	﹤0.01%	1026
2022 Q4	$1.8K	Sell	57 -196	-77%	-$6.74K	﹤0.01%	1023
2022 Q3	$9K	Hold	253	–	–	﹤0.01%	903
2022 Q2	$8K	Sell	253 -10	-4%	-$320	﹤0.01%	952
2022 Q1	$9K	Sell	263 -167	-39%	-$6.49K	﹤0.01%	978
2021 Q4	$17K	Hold	430	–	–	﹤0.01%	788
2021 Q3	$18K	Hold	430	–	–	﹤0.01%	765
2021 Q2	$18K	Buy	430 +9	+2%	+$400	﹤0.01%	784
2021 Q1	$18K	Sell	421 -32	-7%	-$1.25K	0.01%	745
2020 Q4	$14K	Hold	453	–	–	﹤0.01%	759
2020 Q3	$9	Buy	453 +363	+403%	+$7.69K	﹤0.01%	842
2020 Q2	$2K	Sell	90 -1	-1%	-$20	﹤0.01%	945
2020 Q1	$2K	Buy	+91	New	+$2.42K	﹤0.01%	1023
2019 Q2	–	Sell	-552	Closed	-$15K	–	1206
2019 Q1	$15K	Buy	552 +47	+9%	+$1.34K	0.01%	679
2018 Q4	$13K	Buy	+505	New	+$15.2K	0.01%	704

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

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

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

FinTrust Capital Advisors's PPBI Position: Q3 2024 in Review

FinTrust Capital Advisors held its Pacific Premier Bancorp (PPBI) position steady in Q3 2024 at 45 shares worth $1.13K. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

FinTrust Capital Advisors first reported a position in PPBI in Q4 2018 and has held it in 21 quarters since. The position peaked at $18K in Q3 2021. 266 funds tracked by Wall St. Rank hold PPBI as of Q3 2024.

FinTrust Capital Advisors held 45 shares of Pacific Premier Bancorp worth $1.13K as of Q3 2024.
FinTrust Capital Advisors left its Pacific Premier Bancorp share count unchanged in Q3 2024.
Pacific Premier Bancorp made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1265 holding.
FinTrust Capital Advisors first reported a position in Pacific Premier Bancorp in Q4 2018 and has held it in 21 quarters since.
FinTrust Capital Advisors's Pacific Premier Bancorp position peaked at $18K in Q3 2021.
266 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.