GHCM
PPBI

Glen Harbor Capital Management’s Pacific Premier Bancorp PPBI Stock Holding History

Glen Harbor 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 		$176K Buy
5,656
+3,052
+117% +$92.7K ﹤0.01% 1054
2019
Q2 		$80K Buy
2,604
+728
+39% +$21.5K ﹤0.01% 1203
2019
Q1 		$50K Hold
1,876
– – ﹤0.01% 1228
2018
Q4 		$48K Buy
+1,876
New +$56.6K ﹤0.01% 1190

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

Glen Harbor Capital Management's PPBI Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Pacific Premier Bancorp (PPBI) stake by 117% in Q3 2019, buying an estimated $92.7K and bringing the position to 5,656 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #1054.

Glen Harbor 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.

  • Glen Harbor Capital Management held 5,656 shares of Pacific Premier Bancorp worth $176K as of Q3 2019.
  • Glen Harbor Capital Management bought 3,052 Pacific Premier Bancorp shares in Q3 2019, an estimated $92.7K.
  • Pacific Premier Bancorp made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1054 holding.
  • Glen Harbor 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.