MS
PPBI

Maven Securities’s Pacific Premier Bancorp PPBI Stock Holding History

Maven Securities’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
2018
Q3 		– Sell
-23,568
Closed -$916K – 167
2018
Q2 		$916K Buy
+23,568
New +$961K 0.51% 39

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Maven Securities's PPBI Position: Q3 2018 in Review

Maven Securities sold out of Pacific Premier Bancorp (PPBI) in Q3 2018, closing a stake of 23,568 shares — an estimated $916K sold.

Maven Securities first reported a position in PPBI in Q2 2018 and held it in 1 quarter. The position peaked at $916K in Q2 2018. 181 funds tracked by Wall St. Rank hold PPBI as of Q3 2018.

  • Maven Securities reported no remaining Pacific Premier Bancorp position as of Q3 2018 after selling out during the quarter.
  • Maven Securities sold 23,568 Pacific Premier Bancorp shares in Q3 2018, an estimated $916K.
  • Maven Securities first reported a position in Pacific Premier Bancorp in Q2 2018 and held it in 1 quarter.
  • Maven Securities's Pacific Premier Bancorp position peaked at $916K in Q2 2018.
  • 181 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2018.

Based on Maven Securities's 13F filing for Q3 2018, filed 14 Nov 2018.