LIA
PPBI

LSP Investment Advisors’s Pacific Premier Bancorp PPBI Stock Holding History

LSP Investment Advisors’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
Q3 		– Sell
-130,651
Closed -$4.04M – 18
2019
Q2 		$4.04M Hold
130,651
– – 0.56% 13
2019
Q1 		$3.47M Hold
130,651
– – 0.81% 13
2018
Q4 		$3.33M Hold
130,651
– – 0.88% 15
2018
Q3 		$4.86M Buy
+130,651
New +$4.99M 1.23% 15

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

LSP Investment Advisors's PPBI Position: Q3 2019 in Review

LSP Investment Advisors sold out of Pacific Premier Bancorp (PPBI) in Q3 2019, closing a stake of 130,651 shares — an estimated $4.04M sold.

LSP Investment Advisors first reported a position in PPBI in Q3 2018 and held it in 4 quarters. The position peaked at $4.86M in Q3 2018. 174 funds tracked by Wall St. Rank hold PPBI as of Q3 2019.

  • LSP Investment Advisors reported no remaining Pacific Premier Bancorp position as of Q3 2019 after selling out during the quarter.
  • LSP Investment Advisors sold 130,651 Pacific Premier Bancorp shares in Q3 2019, an estimated $4.04M.
  • LSP Investment Advisors first reported a position in Pacific Premier Bancorp in Q3 2018 and held it in 4 quarters.
  • LSP Investment Advisors's Pacific Premier Bancorp position peaked at $4.86M in Q3 2018.
  • 174 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2019.

Based on LSP Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.