HT
PPBI

HAP Trading’s Pacific Premier Bancorp PPBI Stock Holding History

HAP Trading’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
Q1 		– Sell
-11,841
Closed -$302K – 1319
2018
Q4 		$302K Buy
+11,841
New +$358K 0.02% 467

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

HAP Trading's PPBI Position: Q1 2019 in Review

HAP Trading sold out of Pacific Premier Bancorp (PPBI) in Q1 2019, closing a stake of 11,841 shares — an estimated $302K sold.

HAP Trading first reported a position in PPBI in Q4 2018 and held it in 1 quarter. The position peaked at $302K in Q4 2018. 181 funds tracked by Wall St. Rank hold PPBI as of Q1 2019.

  • HAP Trading reported no remaining Pacific Premier Bancorp position as of Q1 2019 after selling out during the quarter.
  • HAP Trading sold 11,841 Pacific Premier Bancorp shares in Q1 2019, an estimated $302K.
  • HAP Trading first reported a position in Pacific Premier Bancorp in Q4 2018 and held it in 1 quarter.
  • HAP Trading's Pacific Premier Bancorp position peaked at $302K in Q4 2018.
  • 181 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2019.

Based on HAP Trading's 13F filing for Q1 2019, filed 10 May 2019.