FC
PPBI

FORA Capital’s Pacific Premier Bancorp PPBI Stock Holding History

FORA Capital’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
2021
Q2 		– Sell
-366
Closed -$16K – 1089
2021
Q1 		$16K Buy
+366
New +$14.3K 0.01% 719
2020
Q3 		– Sell
-2,421
Closed -$52K – 909
2020
Q2 		$52K Buy
+2,421
New +$48.5K 0.02% 635

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
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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FORA Capital's PPBI Position: Q2 2021 in Review

FORA Capital sold out of Pacific Premier Bancorp (PPBI) in Q2 2021, closing a stake of 366 shares — an estimated $16K sold.

FORA Capital first reported a position in PPBI in Q2 2020 and held it in 2 quarters. The position peaked at $52K in Q2 2020. 232 funds tracked by Wall St. Rank hold PPBI as of Q2 2021.

  • FORA Capital reported no remaining Pacific Premier Bancorp position as of Q2 2021 after selling out during the quarter.
  • FORA Capital sold 366 Pacific Premier Bancorp shares in Q2 2021, an estimated $16K.
  • FORA Capital first reported a position in Pacific Premier Bancorp in Q2 2020 and held it in 2 quarters.
  • FORA Capital's Pacific Premier Bancorp position peaked at $52K in Q2 2020.
  • 232 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2021.

Based on FORA Capital's 13F filing for Q2 2021, filed 16 Aug 2021.