MFG
PPBI

Magnus Financial Group’s Pacific Premier Bancorp PPBI Stock Holding History

Magnus Financial Group’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
Q3 		– Sell
-22,497
Closed -$488K – 552
2020
Q2 		$488K Sell
22,497
-3,270
-13% -$65.6K 0.05% 169
2020
Q1 		$485K Buy
25,767
+17,198
+201% +$458K 0.07% 147
2019
Q4 		$279K Hold
8,569
– – 0.04% 337
2019
Q3 		$267K Buy
8,569
+157
+2% +$4.77K 0.05% 309
2019
Q2 		$260K Hold
8,412
– – 0.05% 331
2019
Q1 		$223K Sell
8,412
-1,607
-16% -$45.8K 0.05% 383
2018
Q4 		$256K Buy
+10,019
New +$303K 0.07% 247

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Magnus Financial Group's PPBI Position: Q3 2020 in Review

Magnus Financial Group sold out of Pacific Premier Bancorp (PPBI) in Q3 2020, closing a stake of 22,497 shares — an estimated $488K sold.

Magnus Financial Group first reported a position in PPBI in Q4 2018 and held it in 7 quarters. The position peaked at $488K in Q2 2020. 186 funds tracked by Wall St. Rank hold PPBI as of Q3 2020.

  • Magnus Financial Group reported no remaining Pacific Premier Bancorp position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 22,497 Pacific Premier Bancorp shares in Q3 2020, an estimated $488K.
  • Magnus Financial Group first reported a position in Pacific Premier Bancorp in Q4 2018 and held it in 7 quarters.
  • Magnus Financial Group's Pacific Premier Bancorp position peaked at $488K in Q2 2020.
  • 186 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.