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

LSV 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
2020 Q4	–	Sell	-12,327	Closed	-$248K	–	958
2020 Q3	$248K	Hold	12,327	–	–	﹤0.01%	854
2020 Q2	$267K	Buy	+12,327	New	+$247K	﹤0.01%	871
2015 Q4	–	Sell	-15,620	Closed	-$317K	–	1018
2015 Q3	$317K	Hold	15,620	–	–	﹤0.01%	843
2015 Q2	$264K	Hold	15,620	–	–	﹤0.01%	839
2015 Q1	$252K	Hold	15,620	–	–	﹤0.01%	796
2014 Q4	$270K	Hold	15,620	–	–	﹤0.01%	803
2014 Q3	$219K	Hold	15,620	–	–	﹤0.01%	814
2014 Q2	$220K	Sell	15,620 -4,000	-20%	-$58.6K	﹤0.01%	793
2014 Q1	$316K	Sell	19,620 -1,400	-7%	-$22.6K	﹤0.01%	755
2013 Q4	$330K	Sell	21,020 -9,895	-32%	-$141K	﹤0.01%	765
2013 Q3	$415K	Sell	30,915 -1,100	-3%	-$14.3K	﹤0.01%	752
2013 Q2	$391K	Buy	+32,015	New	+$388K	﹤0.01%	738

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCGM

Starwood Capital Group Management Miami Beach, Florida $214M AUM 4.55% 1-Year Est. Return

CCMLC

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management's PPBI Position: Q4 2020 in Review

LSV Asset Management sold out of Pacific Premier Bancorp (PPBI) in Q4 2020, closing a stake of 12,327 shares — an estimated $248K sold.

LSV Asset Management first reported a position in PPBI in Q2 2013 and held it in 12 quarters. The position peaked at $415K in Q3 2013. 214 funds tracked by Wall St. Rank hold PPBI as of Q4 2020.

LSV Asset Management reported no remaining Pacific Premier Bancorp position as of Q4 2020 after selling out during the quarter.
LSV Asset Management sold 12,327 Pacific Premier Bancorp shares in Q4 2020, an estimated $248K.
LSV Asset Management first reported a position in Pacific Premier Bancorp in Q2 2013 and held it in 12 quarters.
LSV Asset Management's Pacific Premier Bancorp position peaked at $415K in Q3 2013.
214 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2020.

Based on LSV Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.