Lord, Abbett & Co
PPBI

Lord, Abbett & Co’s Pacific Premier Bancorp PPBI Stock Holding History

Lord, Abbett & Co’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
Q4 		– Sell
-976,098
Closed -$40.4M – 671
2021
Q3 		$40.4M Sell
976,098
-212,257
-18% -$8.32M 0.1% 308
2021
Q2 		$50.3M Sell
1,188,355
-30,843
-3% -$1.37M 0.12% 257
2021
Q1 		$53M Buy
1,219,198
+752,461
+161% +$29.3M 0.14% 242
2020
Q4 		$14.6M Buy
466,737
+28,200
+6% +$783K 0.04% 464
2020
Q3 		$8.83M Sell
438,537
-124,100
-22% -$2.63M 0.03% 493
2020
Q2 		$12.2M Buy
+562,637
New +$11.3M 0.04% 449
2020
Q1 		– Sell
-341,790
Closed -$11.1M – 694
2019
Q4 		$11.1M Buy
+341,790
New +$11.1M 0.04% 503
2018
Q4 		– Sell
-105,116
Closed -$3.91M – 812
2018
Q3 		$3.91M Sell
105,116
-11,576
-10% -$442K 0.01% 764
2018
Q2 		$4.45M Sell
116,692
-37,429
-24% -$1.53M 0.01% 753
2018
Q1 		$6.2M Sell
154,121
-370
-0.2% -$15.4K 0.02% 695
2017
Q4 		$6.18M Sell
154,491
-3,658
-2% -$144K 0.02% 718
2017
Q3 		$5.97M Sell
158,149
-40,997
-21% -$1.48M 0.02% 732
2017
Q2 		$7.35M Sell
199,146
-56,102
-22% -$2.02M 0.02% 698
2017
Q1 		$9.84M Sell
255,248
-2,844
-1% -$109K 0.03% 606
2016
Q4 		$9.12M Buy
258,092
+38,489
+18% +$1.16M 0.03% 607
2016
Q3 		$5.81M Buy
219,603
+99,303
+83% +$2.57M 0.02% 705
2016
Q2 		$2.89M Buy
120,300
+3,100
+3% +$72K 0.01% 797
2016
Q1 		$2.5M Sell
117,200
-23,500
-17% -$480K 0.01% 810
2015
Q4 		$2.99M Sell
140,700
-108,600
-44% -$2.39M 0.01% 804
2015
Q3 		$5.07M Buy
249,300
+12,400
+5% +$236K 0.02% 736
2015
Q2 		$4.02M Hold
236,900
– – 0.01% 804
2015
Q1 		$3.83M Sell
236,900
-28,900
-11% -$460K 0.01% 772
2014
Q4 		$4.61M Buy
265,800
+11,300
+4% +$179K 0.01% 745
2014
Q3 		$3.58M Hold
254,500
– – 0.01% 796
2014
Q2 		$3.59M Hold
254,500
– – 0.01% 858
2014
Q1 		$4.11M Sell
254,500
-70,800
-22% -$1.14M 0.01% 824
2013
Q4 		$5.12M Buy
325,300
+129,600
+66% +$1.85M 0.01% 834
2013
Q3 		$2.63M Buy
+195,700
New +$2.55M 0.01% 928

Other funds holding PPBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co's PPBI Position: Q4 2021 in Review

Lord, Abbett & Co sold out of Pacific Premier Bancorp (PPBI) in Q4 2021, closing a stake of 976,098 shares — an estimated $40.4M sold.

Lord, Abbett & Co first reported a position in PPBI in Q3 2013 and held it in 28 quarters. The position peaked at $53M in Q1 2021. 239 funds tracked by Wall St. Rank hold PPBI as of Q4 2021.

  • Lord, Abbett & Co reported no remaining Pacific Premier Bancorp position as of Q4 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 976,098 Pacific Premier Bancorp shares in Q4 2021, an estimated $40.4M.
  • Lord, Abbett & Co first reported a position in Pacific Premier Bancorp in Q3 2013 and held it in 28 quarters.
  • Lord, Abbett & Co's Pacific Premier Bancorp position peaked at $53M in Q1 2021.
  • 239 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2021.

Based on Lord, Abbett & Co's 13F filing for Q4 2021, filed 11 Feb 2022.