FCM
PPBI

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

FJ 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
Q4 		– Sell
-1,174,000
Closed -$23.6M – 98
2020
Q3 		$23.6M Sell
1,174,000
-134,000
-10% -$2.84M 3.72% 6
2020
Q2 		$28.4M Buy
1,308,000
+980,000
+299% +$19.6M 4.4% 5
2020
Q1 		$6.17M Buy
+328,000
New +$8.73M 1.09% 30
2019
Q4 		– Sell
-937,000
Closed -$29.2M – 95
2019
Q3 		$29.2M Sell
937,000
-339,000
-27% -$10.3M 3.03% 8
2019
Q2 		$39.4M Sell
1,276,000
-96,154
-7% -$2.83M 3.77% 6
2019
Q1 		$36.4M Sell
1,372,154
-35,846
-3% -$1.02M 3.76% 6
2018
Q4 		$35.9M Buy
1,408,000
+550,800
+64% +$16.6M 4.2% 4
2018
Q3 		$31.9M Buy
857,200
+11,300
+1% +$432K 3.54% 6
2018
Q2 		$32.3M Buy
845,900
+700
+0.1% +$28.6K 3.58% 7
2018
Q1 		$31.7M Sell
845,200
-17,700
-2% -$738K 3.9% 5
2017
Q4 		$34.5M Buy
862,900
+138,900
+19% +$5.47M 4.32% 4
2017
Q3 		$27.3M Sell
724,000
-4,700
-0.6% -$169K 3.31% 5
2017
Q2 		$26.9M Buy
728,700
+600
+0.1% +$21.6K 3.4% 7
2017
Q1 		$28.1M Hold
728,100
– – 3.86% 4
2016
Q4 		$25.7M Sell
728,100
-2,900
-0.4% -$87.1K 3.82% 5
2016
Q3 		$19.3M Sell
731,000
-2,000
-0.3% -$51.7K 3.7% 5
2016
Q2 		$17.6M Buy
733,000
+2,000
+0.3% +$46.5K 3.49% 7
2016
Q1 		$15.6M Hold
731,000
– – 3.07% 7
2015
Q4 		$15.5M Hold
731,000
– – 2.83% 8
2015
Q3 		$14.9M Hold
731,000
– – 3.25% 5
2015
Q2 		$12.4M Buy
731,000
+195,000
+36% +$3.14M 2.96% 9
2015
Q1 		$8.68M Buy
536,000
+121,993
+29% +$1.94M 2.44% 11
2014
Q4 		$7.17M Buy
414,007
+125,000
+43% +$1.98M 2.19% 10
2014
Q3 		$4.06M Buy
289,007
+5,000
+2% +$72.8K 1.5% 16
2014
Q2 		$4M Buy
284,007
+129,324
+84% +$1.89M 1.53% 14
2014
Q1 		$2.5M Buy
154,683
+20,000
+15% +$322K 1.43% 20
2013
Q4 		$2.12M Buy
+134,683
New +$1.93M 1.43% 18

Other funds holding PPBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FJ Capital Management's PPBI Position: Q4 2020 in Review

FJ Capital Management sold out of Pacific Premier Bancorp (PPBI) in Q4 2020, closing a stake of 1,174,000 shares — an estimated $23.6M sold.

FJ Capital Management first reported a position in PPBI in Q4 2013 and held it in 27 quarters. The position peaked at $39.4M in Q2 2019. 214 funds tracked by Wall St. Rank hold PPBI as of Q4 2020.

  • FJ Capital Management reported no remaining Pacific Premier Bancorp position as of Q4 2020 after selling out during the quarter.
  • FJ Capital Management sold 1,174,000 Pacific Premier Bancorp shares in Q4 2020, an estimated $23.6M.
  • FJ Capital Management first reported a position in Pacific Premier Bancorp in Q4 2013 and held it in 27 quarters.
  • FJ Capital Management's Pacific Premier Bancorp position peaked at $39.4M in Q2 2019.
  • 214 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2020.

Based on FJ Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.