HF
PPBI

Halpern Financial’s Pacific Premier Bancorp PPBI Stock Holding History

Halpern Financial’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
2022
Q3 		– Sell
-45
Closed -$1.32K – 292
2022
Q2 		$1.32K Buy
+45
New +$1.44K ﹤0.01% 279

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Halpern Financial's PPBI Position: Q3 2022 in Review

Halpern Financial sold out of Pacific Premier Bancorp (PPBI) in Q3 2022, closing a stake of 45 shares — an estimated $1.32K sold.

Halpern Financial first reported a position in PPBI in Q2 2022 and held it in 1 quarter. The position peaked at $1.32K in Q2 2022. 226 funds tracked by Wall St. Rank hold PPBI as of Q3 2022.

  • Halpern Financial reported no remaining Pacific Premier Bancorp position as of Q3 2022 after selling out during the quarter.
  • Halpern Financial sold 45 Pacific Premier Bancorp shares in Q3 2022, an estimated $1.32K.
  • Halpern Financial first reported a position in Pacific Premier Bancorp in Q2 2022 and held it in 1 quarter.
  • Halpern Financial's Pacific Premier Bancorp position peaked at $1.32K in Q2 2022.
  • 226 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2022.

Based on Halpern Financial's 13F filing for Q3 2022, filed 21 Sep 2023.