GCM
PPBI

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

Geneva 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
2023
Q1 		– Sell
-1,183,331
Closed -$37.3M – 124
2022
Q4 		$37.3M Sell
1,183,331
-16,787
-1% -$578K 0.84% 47
2022
Q3 		$37.2M Buy
1,200,118
+45,701
+4% +$1.49M 0.86% 45
2022
Q2 		$33.8M Sell
1,154,417
-9,045
-0.8% -$289K 0.78% 53
2022
Q1 		$41.1M Buy
1,163,462
+4,796
+0.4% +$186K 0.79% 51
2021
Q4 		$46.4M Sell
1,158,666
-25,847
-2% -$1.07M 0.75% 54
2021
Q3 		$49.1M Sell
1,184,513
-5,616
-0.5% -$220K 0.83% 51
2021
Q2 		$50.3M Sell
1,190,129
-14,356
-1% -$637K 0.82% 52
2021
Q1 		$52.3M Sell
1,204,485
-23,427
-2% -$913K 0.89% 44
2020
Q4 		$38.5M Buy
1,227,912
+37,686
+3% +$1.05M 0.65% 63
2020
Q3 		$24M Buy
1,190,226
+28,288
+2% +$599K 0.49% 77
2020
Q2 		$25.2M Buy
1,161,938
+39,547
+4% +$793K 0.55% 74
2020
Q1 		$21.1M Buy
+1,122,391
New +$29.9M 0.6% 72

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geneva Capital Management's PPBI Position: Q1 2023 in Review

Geneva Capital Management sold out of Pacific Premier Bancorp (PPBI) in Q1 2023, closing a stake of 1,183,331 shares — an estimated $37.3M sold.

Geneva Capital Management first reported a position in PPBI in Q1 2020 and held it in 12 quarters. The position peaked at $52.3M in Q1 2021. 230 funds tracked by Wall St. Rank hold PPBI as of Q1 2023.

  • Geneva Capital Management reported no remaining Pacific Premier Bancorp position as of Q1 2023 after selling out during the quarter.
  • Geneva Capital Management sold 1,183,331 Pacific Premier Bancorp shares in Q1 2023, an estimated $37.3M.
  • Geneva Capital Management first reported a position in Pacific Premier Bancorp in Q1 2020 and held it in 12 quarters.
  • Geneva Capital Management's Pacific Premier Bancorp position peaked at $52.3M in Q1 2021.
  • 230 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2023.

Based on Geneva Capital Management's 13F filing for Q1 2023, filed 15 May 2023.