FCM
PPBI

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

Flinton 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
2019
Q3 		$101K Buy
3,232
+1,744
+117% +$53K ﹤0.01% 769
2019
Q2 		$46K Buy
1,488
+416
+39% +$12.3K ﹤0.01% 838
2019
Q1 		$28K Hold
1,072
– – ﹤0.01% 841
2018
Q4 		$27K Buy
+1,072
New +$32.4K ﹤0.01% 820

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Flinton Capital Management's PPBI Position: Q3 2019 in Review

Flinton Capital Management increased its Pacific Premier Bancorp (PPBI) stake by 117% in Q3 2019, buying an estimated $53K and bringing the position to 3,232 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #769.

Flinton Capital Management first reported a position in PPBI in Q4 2018 and has held it in 4 quarters since. 174 funds tracked by Wall St. Rank hold PPBI as of Q3 2019.

  • Flinton Capital Management held 3,232 shares of Pacific Premier Bancorp worth $101K as of Q3 2019.
  • Flinton Capital Management bought 1,744 Pacific Premier Bancorp shares in Q3 2019, an estimated $53K.
  • Pacific Premier Bancorp made up ﹤0.01% of Flinton Capital Management's portfolio in Q3 2019, its #769 holding.
  • Flinton Capital Management first reported a position in Pacific Premier Bancorp in Q4 2018 and has held it in 4 quarters since.
  • 174 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.