Jupiter Asset Management’s Pacific Premier Bancorp PPBI Stock Holding History

Jupiter Asset Management’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 Q3	–	Sell	-158,194	Closed	-$6.69M	–	630
2021 Q2	$6.69M	Hold	158,194	–	–	0.07%	250
2021 Q1	$6.87M	Hold	158,194	–	–	0.07%	272
2020 Q4	$4.96M	Hold	158,194	–	–	0.05%	311
2020 Q3	$3.18M	Hold	158,194	–	–	0.03%	368
2020 Q2	$3.42M	Hold	158,194	–	–	0.11%	169
2020 Q1	$2.97M	Hold	158,194	–	–	0.13%	148
2019 Q4	$5.16M	Hold	158,194	–	–	0.16%	141
2019 Q3	$4.93M	Hold	158,194	–	–	0.16%	140
2019 Q2	$4.89M	Hold	158,194	–	–	0.15%	130
2019 Q1	$4.19M	Hold	158,194	–	–	0.14%	148
2018 Q4	$4.04M	Sell	158,194 -15,470	-9%	-$467K	0.14%	150
2018 Q3	$6.44M	Buy	173,664 +3,520	+2%	+$135K	0.18%	148
2018 Q2	$6.48M	Sell	170,144 -5,271	-3%	-$215K	0.19%	136
2018 Q1	$7.05M	Sell	175,415 -12,767	-7%	-$532K	0.21%	130
2017 Q4	$7.53M	Buy	188,182 +75,250	+67%	+$2.96M	0.22%	124
2017 Q3	$4.26M	Buy	+112,932	New	+$4.06M	0.15%	153

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jupiter Asset Management's PPBI Position: Q3 2021 in Review

Jupiter Asset Management sold out of Pacific Premier Bancorp (PPBI) in Q3 2021, closing a stake of 158,194 shares — an estimated $6.69M sold.

Jupiter Asset Management first reported a position in PPBI in Q3 2017 and held it in 16 quarters. The position peaked at $7.53M in Q4 2017. 232 funds tracked by Wall St. Rank hold PPBI as of Q3 2021.

Jupiter Asset Management reported no remaining Pacific Premier Bancorp position as of Q3 2021 after selling out during the quarter.
Jupiter Asset Management sold 158,194 Pacific Premier Bancorp shares in Q3 2021, an estimated $6.69M.
Jupiter Asset Management first reported a position in Pacific Premier Bancorp in Q3 2017 and held it in 16 quarters.
Jupiter Asset Management's Pacific Premier Bancorp position peaked at $7.53M in Q4 2017.
232 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2021.

Based on Jupiter Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.