Investment Counselors of Maryland’s Pacific Premier Bancorp PPBI Stock Holding History

Investment Counselors of Maryland’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
2021 Q2	$47.8M	Buy	1,131,235 +93,218	+9%	+$4.14M	1.09%	30
2021 Q1	$45.1M	Buy	1,038,017 +35,135	+4%	+$1.37M	1.16%	20
2020 Q4	$31.4M	Buy	1,002,882 +52,040	+5%	+$1.44M	1.01%	41
2020 Q3	$19.1M	Buy	950,842 +119,872	+14%	+$2.54M	0.86%	61
2020 Q2	$18M	Buy	830,970 +55,092	+7%	+$1.1M	0.94%	52
2020 Q1	$14.6M	Buy	775,878 +396,550	+105%	+$10.6M	0.95%	44
2019 Q4	$12.4M	Buy	379,328 +6,247	+2%	+$203K	0.53%	93
2019 Q3	$11.6M	Sell	373,081 -962	-0.3%	-$29.2K	0.54%	95
2019 Q2	$11.6M	Buy	+374,043	New	+$11M	0.54%	94

Other funds holding PPBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCMLC

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Investment Counselors of Maryland's PPBI Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Pacific Premier Bancorp (PPBI) stake by 9% in Q2 2021, buying an estimated $4.14M and bringing the position to 1,131,235 shares worth $47.8M. The position accounts for 1.09% of the portfolio, ranked #30.

Investment Counselors of Maryland first reported a position in PPBI in Q2 2019 and has held it in 9 quarters since. 232 funds tracked by Wall St. Rank hold PPBI as of Q2 2021.

Investment Counselors of Maryland held 1,131,235 shares of Pacific Premier Bancorp worth $47.8M as of Q2 2021.
Investment Counselors of Maryland bought 93,218 Pacific Premier Bancorp shares in Q2 2021, an estimated $4.14M.
Pacific Premier Bancorp made up 1.09% of Investment Counselors of Maryland's portfolio in Q2 2021, its #30 holding.
Investment Counselors of Maryland first reported a position in Pacific Premier Bancorp in Q2 2019 and has held it in 9 quarters since.
232 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.