HBK Investments’s Pacific Premier Bancorp PPBI Stock Holding History

HBK Investments’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	-9,300	Closed	-$237K	–	1293
2018 Q4	$237K	Buy	+9,300	New	+$281K	﹤0.01%	1085
2018 Q2	–	Sell	-7,104	Closed	-$286K	–	1131
2018 Q1	$286K	Sell	7,104 -24,516	-78%	-$1.02M	﹤0.01%	864
2017 Q4	$1.26M	Buy	31,620 +7,974	+34%	+$314K	0.01%	555
2017 Q3	$893K	Buy	23,646 +3,446	+17%	+$124K	0.01%	661
2017 Q2	$745K	Buy	+20,200	New	+$727K	﹤0.01%	640

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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 $4.34B AUM 37.08% 1-Year Est. Return

HBK Investments's PPBI Position: Q1 2019 in Review

HBK Investments sold out of Pacific Premier Bancorp (PPBI) in Q1 2019, closing a stake of 9,300 shares — an estimated $237K sold.

HBK Investments first reported a position in PPBI in Q2 2017 and held it in 5 quarters. The position peaked at $1.26M in Q4 2017. 181 funds tracked by Wall St. Rank hold PPBI as of Q1 2019.

HBK Investments reported no remaining Pacific Premier Bancorp position as of Q1 2019 after selling out during the quarter.
HBK Investments sold 9,300 Pacific Premier Bancorp shares in Q1 2019, an estimated $237K.
HBK Investments first reported a position in Pacific Premier Bancorp in Q2 2017 and held it in 5 quarters.
HBK Investments's Pacific Premier Bancorp position peaked at $1.26M in Q4 2017.
181 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.