Holocene Advisors
PPBI

Holocene Advisors’s Pacific Premier Bancorp PPBI Stock Holding History

Holocene Advisors’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
Q3 		– Sell
-69,055
Closed -$1.43M – 848
2023
Q2 		$1.43M Buy
69,055
+18,364
+36% +$383K 0.01% 597
2023
Q1 		$1.22M Buy
+50,691
New +$1.53M 0.01% 560
2022
Q4 		– Sell
-48,443
Closed -$1.5M – 861
2022
Q3 		$1.5M Buy
48,443
+5,970
+14% +$194K 0.01% 513
2022
Q2 		$1.24M Buy
+42,473
New +$1.36M 0.01% 636
2018
Q4 		– Sell
-14,307
Closed -$532K – 787
2018
Q3 		$532K Buy
+14,307
New +$547K 0.01% 527

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Holocene Advisors's PPBI Position: Q3 2023 in Review

Holocene Advisors sold out of Pacific Premier Bancorp (PPBI) in Q3 2023, closing a stake of 69,055 shares — an estimated $1.43M sold.

Holocene Advisors first reported a position in PPBI in Q3 2018 and held it in 5 quarters. The position peaked at $1.5M in Q3 2022. 237 funds tracked by Wall St. Rank hold PPBI as of Q3 2023.

  • Holocene Advisors reported no remaining Pacific Premier Bancorp position as of Q3 2023 after selling out during the quarter.
  • Holocene Advisors sold 69,055 Pacific Premier Bancorp shares in Q3 2023, an estimated $1.43M.
  • Holocene Advisors first reported a position in Pacific Premier Bancorp in Q3 2018 and held it in 5 quarters.
  • Holocene Advisors's Pacific Premier Bancorp position peaked at $1.5M in Q3 2022.
  • 237 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2023.

Based on Holocene Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.