GAM
PPBI

Gotham Asset Management’s Pacific Premier Bancorp PPBI Stock Holding History

Gotham Asset 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
Q4 		– Sell
-10,045
Closed -$219K – 1408
2023
Q3 		$219K Sell
10,045
-483
-5% -$11.1K ﹤0.01% 1209
2023
Q2 		$218K Buy
10,528
+458
+5% +$9.55K ﹤0.01% 1214
2023
Q1 		$242K Buy
+10,070
New +$305K 0.01% 1200

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Gotham Asset Management's PPBI Position: Q4 2023 in Review

Gotham Asset Management sold out of Pacific Premier Bancorp (PPBI) in Q4 2023, closing a stake of 10,045 shares — an estimated $219K sold.

Gotham Asset Management first reported a position in PPBI in Q1 2023 and held it in 3 quarters. The position peaked at $242K in Q1 2023. 243 funds tracked by Wall St. Rank hold PPBI as of Q4 2023.

  • Gotham Asset Management reported no remaining Pacific Premier Bancorp position as of Q4 2023 after selling out during the quarter.
  • Gotham Asset Management sold 10,045 Pacific Premier Bancorp shares in Q4 2023, an estimated $219K.
  • Gotham Asset Management first reported a position in Pacific Premier Bancorp in Q1 2023 and held it in 3 quarters.
  • Gotham Asset Management's Pacific Premier Bancorp position peaked at $242K in Q1 2023.
  • 243 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2023.

Based on Gotham Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.