JG
PPBI

Joel Greenblatt’s Pacific Premier Bancorp PPBI Stock Holding History

Joel Greenblatt’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
Q4 		– Sell
-10,045
Closed -$219K – 1408
2023
Q3 		$219K Sell
10,045
-483
-5% -$11.1K ﹤0.01% 1209
2023
Q2 		$218K Buy
10,528
+458
+5% +$9.55K ﹤0.01% 1214
2023
Q1 		$242K Buy
+10,070
New +$305K 0.01% 1200

Other funds holding PPBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Joel Greenblatt's PPBI Position: Q4 2023 in Review

Joel Greenblatt sold out of Pacific Premier Bancorp (PPBI) in Q4 2023, closing a stake of 10,045 shares — an estimated $219K sold.

Joel Greenblatt first reported a position in PPBI in Q1 2023 and held it in 3 quarters. The position peaked at $242K in Q1 2023. 243 funds tracked by Wall St. Rank hold PPBI as of Q4 2023.

  • Joel Greenblatt reported no remaining Pacific Premier Bancorp position as of Q4 2023 after selling out during the quarter.
  • Joel Greenblatt sold 10,045 Pacific Premier Bancorp shares in Q4 2023, an estimated $219K.
  • Joel Greenblatt first reported a position in Pacific Premier Bancorp in Q1 2023 and held it in 3 quarters.
  • Joel Greenblatt's Pacific Premier Bancorp position peaked at $242K in Q1 2023.
  • 243 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2023.

Based on Gotham Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.