FHC
PPBI

Forest Hill Capital’s Pacific Premier Bancorp PPBI Stock Holding History

Forest Hill 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
2017
Q4 		– Sell
-79,991
Closed -$3.02M – 54
2017
Q3 		$3.02M Hold
79,991
– – 0.87% 37
2017
Q2 		$2.95M Buy
+79,991
New +$2.88M 0.89% 37

Other funds holding PPBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Forest Hill Capital's PPBI Position: Q4 2017 in Review

Forest Hill Capital sold out of Pacific Premier Bancorp (PPBI) in Q4 2017, closing a stake of 79,991 shares — an estimated $3.02M sold.

Forest Hill Capital first reported a position in PPBI in Q2 2017 and held it in 2 quarters. The position peaked at $3.02M in Q3 2017. 174 funds tracked by Wall St. Rank hold PPBI as of Q4 2017.

  • Forest Hill Capital reported no remaining Pacific Premier Bancorp position as of Q4 2017 after selling out during the quarter.
  • Forest Hill Capital sold 79,991 Pacific Premier Bancorp shares in Q4 2017, an estimated $3.02M.
  • Forest Hill Capital first reported a position in Pacific Premier Bancorp in Q2 2017 and held it in 2 quarters.
  • Forest Hill Capital's Pacific Premier Bancorp position peaked at $3.02M in Q3 2017.
  • 174 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2017.

Based on Forest Hill Capital's 13F filing for Q4 2017, filed 14 Feb 2018.