Harvest Fund Management’s Pacific Premier Bancorp PPBI Stock Holding History

Harvest Fund 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	-713	Closed	-$23K	–	804
2022 Q4	$23K	Hold	713	–	–	0.01%	574
2022 Q3	$22K	Hold	713	–	–	0.01%	543
2022 Q2	$21K	Hold	713	–	–	0.01%	533
2022 Q1	$25K	Hold	713	–	–	0.01%	553
2021 Q4	$28K	Hold	713	–	–	﹤0.01%	577
2021 Q3	$29K	Hold	713	–	–	0.01%	536
2021 Q2	$30K	Hold	713	–	–	﹤0.01%	569
2021 Q1	$30K	Buy	+713	New	+$27.8K	﹤0.01%	563

Other funds holding PPBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harvest Fund Management's PPBI Position: Q1 2023 in Review

Harvest Fund Management sold out of Pacific Premier Bancorp (PPBI) in Q1 2023, closing a stake of 713 shares — an estimated $23K sold.

Harvest Fund Management first reported a position in PPBI in Q1 2021 and held it in 8 quarters. The position peaked at $30K in Q2 2021. 230 funds tracked by Wall St. Rank hold PPBI as of Q1 2023.

Harvest Fund Management reported no remaining Pacific Premier Bancorp position as of Q1 2023 after selling out during the quarter.
Harvest Fund Management sold 713 Pacific Premier Bancorp shares in Q1 2023, an estimated $23K.
Harvest Fund Management first reported a position in Pacific Premier Bancorp in Q1 2021 and held it in 8 quarters.
Harvest Fund Management's Pacific Premier Bancorp position peaked at $30K in Q2 2021.
230 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2023.

Based on Harvest Fund Management's 13F filing for Q1 2023, filed 11 May 2023.