Ladenburg Thalmann Financial Services’s Pacific Premier Bancorp PPBI Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$44K	Sell	1,378 -51	-4%	-$1.66K	﹤0.01%	3612
2019 Q3	$44K	Sell	1,429 -3	-0.2%	-$91	﹤0.01%	3538
2019 Q2	$44K	Sell	1,432 -36	-2%	-$1.06K	﹤0.01%	3547
2019 Q1	$38K	Sell	1,468 -29	-2%	-$827	﹤0.01%	3596
2018 Q4	$37K	Buy	1,497 +495	+49%	+$14.9K	﹤0.01%	3472
2018 Q3	$37K	Sell	1,002 -465	-32%	-$17.8K	﹤0.01%	3515
2018 Q2	$59K	Hold	1,467	–	–	﹤0.01%	3143
2018 Q1	$59K	Sell	1,467 -990	-40%	-$41.3K	﹤0.01%	3143
2017 Q4	$98K	Sell	2,457 -224	-8%	-$8.81K	﹤0.01%	2742
2017 Q3	$101K	Buy	2,681 +96	+4%	+$3.45K	﹤0.01%	2597
2017 Q2	$95K	Buy	2,585 +7	+0.3%	+$252	﹤0.01%	2546
2017 Q1	$100K	Buy	2,578 +1,060	+70%	+$40.7K	﹤0.01%	2404
2016 Q4	$52K	Hold	1,518	–	–	﹤0.01%	2817
2016 Q3	$40K	Buy	1,518 +518	+52%	+$13.4K	﹤0.01%	2968
2016 Q2	$24K	Hold	1,000	–	–	﹤0.01%	3229
2016 Q1	$21K	Hold	1,000	–	–	﹤0.01%	3213
2015 Q4	$21K	Hold	1,000	–	–	﹤0.01%	3193
2015 Q3	$20K	Hold	1,000	–	–	﹤0.01%	3108
2015 Q2	$17K	Hold	1,000	–	–	﹤0.01%	3341
2015 Q1	$16K	Hold	1,000	–	–	﹤0.01%	3330
2014 Q4	$17K	Hold	1,000	–	–	﹤0.01%	3097
2014 Q3	$14K	Hold	1,000	–	–	﹤0.01%	2901
2014 Q2	$14K	Buy	+1,000	New	+$14.6K	﹤0.01%	2899

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

CCMLC

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PPBI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Pacific Premier Bancorp (PPBI) stake by 3.6% in Q4 2019, selling an estimated $1.66K and leaving 1,378 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #3612.

Ladenburg Thalmann Financial Services first reported a position in PPBI in Q2 2014 and has held it in 23 quarters since. The position peaked at $101K in Q3 2017. 190 funds tracked by Wall St. Rank hold PPBI as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,378 shares of Pacific Premier Bancorp worth $44K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 51 Pacific Premier Bancorp shares in Q4 2019, an estimated $1.66K.
Pacific Premier Bancorp made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3612 holding.
Ladenburg Thalmann Financial Services first reported a position in Pacific Premier Bancorp in Q2 2014 and has held it in 23 quarters since.
Ladenburg Thalmann Financial Services's Pacific Premier Bancorp position peaked at $101K in Q3 2017.
190 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.