JBF Capital’s Pacific Premier Bancorp PPBI Stock Holding History

JBF Capital’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
2016 Q1	–	Sell	-81,391	Closed	-$1.73M	–	149
2015 Q4	$1.73M	Hold	81,391	–	–	0.21%	23
2015 Q3	$1.65M	Hold	81,391	–	–	0.22%	24
2015 Q2	$1.38M	Hold	81,391	–	–	0.18%	27
2015 Q1	$1.32M	Hold	81,391	–	–	0.19%	18
2014 Q4	$1.41M	Hold	81,391	–	–	0.2%	18
2014 Q3	$1.14M	Hold	81,391	–	–	0.17%	20
2014 Q2	$1.15M	Hold	81,391	–	–	0.17%	31
2014 Q1	$1.31M	Hold	81,391	–	–	0.2%	29
2013 Q4	$1.28M	Hold	81,391	–	–	0.2%	40
2013 Q3	$1.09M	Hold	81,391	–	–	0.2%	45
2013 Q2	$995K	Buy	+81,391	New	+$985K	0.18%	57

Other funds holding PPBI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

JBF Capital's PPBI Position: Q1 2016 in Review

JBF Capital sold out of Pacific Premier Bancorp (PPBI) in Q1 2016, closing a stake of 81,391 shares — an estimated $1.73M sold.

JBF Capital first reported a position in PPBI in Q2 2013 and held it in 11 quarters. The position peaked at $1.73M in Q4 2015. 111 funds tracked by Wall St. Rank hold PPBI as of Q1 2016.

JBF Capital reported no remaining Pacific Premier Bancorp position as of Q1 2016 after selling out during the quarter.
JBF Capital sold 81,391 Pacific Premier Bancorp shares in Q1 2016, an estimated $1.73M.
JBF Capital first reported a position in Pacific Premier Bancorp in Q2 2013 and held it in 11 quarters.
JBF Capital's Pacific Premier Bancorp position peaked at $1.73M in Q4 2015.
111 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2016.

Based on JBF Capital's 13F filing for Q1 2016, filed 13 May 2016.