FG
PPBI

FSI Group’s Pacific Premier Bancorp PPBI Stock Holding History

FSI Group’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
2018
Q2 		– Sell
-86,702
Closed -$3.48M – 44
2018
Q1 		$3.48M Buy
86,702
+34,767
+67% +$1.45M 3.26% 14
2017
Q4 		$2.08M Buy
+51,935
New +$2.04M 1.73% 25

Other funds holding PPBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FSI Group's PPBI Position: Q2 2018 in Review

FSI Group sold out of Pacific Premier Bancorp (PPBI) in Q2 2018, closing a stake of 86,702 shares — an estimated $3.48M sold.

FSI Group first reported a position in PPBI in Q4 2017 and held it in 2 quarters. The position peaked at $3.48M in Q1 2018. 176 funds tracked by Wall St. Rank hold PPBI as of Q2 2018.

  • FSI Group reported no remaining Pacific Premier Bancorp position as of Q2 2018 after selling out during the quarter.
  • FSI Group sold 86,702 Pacific Premier Bancorp shares in Q2 2018, an estimated $3.48M.
  • FSI Group first reported a position in Pacific Premier Bancorp in Q4 2017 and held it in 2 quarters.
  • FSI Group's Pacific Premier Bancorp position peaked at $3.48M in Q1 2018.
  • 176 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2018.

Based on FSI Group's 13F filing for Q2 2018, filed 3 Aug 2018.