MF
PPBI

Manchester Financial’s Pacific Premier Bancorp PPBI Stock Holding History

Manchester Financial’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
-16,025
Closed -$347K – 596
2020
Q2 		$347K Buy
+16,025
New +$321K 0.28% 39
2020
Q1 		– Sell
-7,861
Closed -$256K – 586
2019
Q4 		$256K Hold
7,861
– – 0.1% 53
2019
Q3 		$245K Buy
+7,861
New +$239K 0.11% 51
2019
Q2 		– Hold
0
– – – 55
2019
Q1 		– Hold
0
– – – 59
2018
Q4 		– Hold
0
– – – 57

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

Manchester Financial's PPBI Position: Q3 2020 in Review

Manchester Financial sold out of Pacific Premier Bancorp (PPBI) in Q3 2020, closing a stake of 16,025 shares — an estimated $347K sold.

Manchester Financial first reported a position in PPBI in Q3 2019 and held it in 3 quarters. The position peaked at $347K in Q2 2020. 186 funds tracked by Wall St. Rank hold PPBI as of Q3 2020.

  • Manchester Financial reported no remaining Pacific Premier Bancorp position as of Q3 2020 after selling out during the quarter.
  • Manchester Financial sold 16,025 Pacific Premier Bancorp shares in Q3 2020, an estimated $347K.
  • Manchester Financial first reported a position in Pacific Premier Bancorp in Q3 2019 and held it in 3 quarters.
  • Manchester Financial's Pacific Premier Bancorp position peaked at $347K in Q2 2020.
  • 186 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2020.

Based on Manchester Financial's 13F filing for Q3 2020, filed 15 Oct 2020.