Loomis, Sayles & Company
PPBI

Loomis, Sayles & Company’s Pacific Premier Bancorp PPBI Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-803,332
Closed -$25.4M – 1014
2022
Q4 		$25.4M Buy
803,332
+183,673
+30% +$6.32M 0.05% 194
2022
Q3 		$19.2M Sell
619,659
-5,994
-1% -$195K 0.04% 215
2022
Q2 		$18.3M Sell
625,653
-4,662
-0.7% -$149K 0.03% 263
2022
Q1 		$22.3M Buy
630,315
+20,005
+3% +$777K 0.03% 274
2021
Q4 		$24.4M Sell
610,310
-6,343
-1% -$263K 0.03% 280
2021
Q3 		$25.6M Buy
616,653
+17,170
+3% +$673K 0.03% 271
2021
Q2 		$25.4M Buy
599,483
+23,657
+4% +$1.05M 0.03% 270
2021
Q1 		$25M Buy
575,826
+236,273
+70% +$9.21M 0.03% 258
2020
Q4 		$10.6M Buy
+339,553
New +$9.43M 0.01% 366
2019
Q1 		– Sell
-435,551
Closed -$11.1M – 851
2018
Q4 		$11.1M Buy
435,551
+7,438
+2% +$225K 0.03% 293
2018
Q3 		$15.9M Sell
428,113
-4,687
-1% -$179K 0.03% 269
2018
Q2 		$16.5M Buy
432,800
+4,088
+1% +$167K 0.03% 292
2018
Q1 		$17.2M Sell
428,712
-15,556
-4% -$648K 0.04% 284
2017
Q4 		$17.8M Buy
+444,268
New +$17.5M 0.04% 294

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 $481B AUM 30.42% 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 $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Loomis, Sayles & Company's PPBI Position: Q1 2023 in Review

Loomis, Sayles & Company sold out of Pacific Premier Bancorp (PPBI) in Q1 2023, closing a stake of 803,332 shares — an estimated $25.4M sold.

Loomis, Sayles & Company first reported a position in PPBI in Q4 2017 and held it in 14 quarters. The position peaked at $25.6M in Q3 2021. 230 funds tracked by Wall St. Rank hold PPBI as of Q1 2023.

  • Loomis, Sayles & Company reported no remaining Pacific Premier Bancorp position as of Q1 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 803,332 Pacific Premier Bancorp shares in Q1 2023, an estimated $25.4M.
  • Loomis, Sayles & Company first reported a position in Pacific Premier Bancorp in Q4 2017 and held it in 14 quarters.
  • Loomis, Sayles & Company's Pacific Premier Bancorp position peaked at $25.6M in Q3 2021.
  • 230 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2023.

Based on Loomis, Sayles & Company's 13F filing for Q1 2023, filed 11 May 2023.