Mendon Capital Advisors’s Pacific Premier Bancorp PPBI Stock Holding History

Mendon Capital 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
2018 Q4	–	Sell	-200,000	Closed	-$7.48M	–	108
2018 Q3	$7.48M	Hold	200,000	–	–	0.66%	50
2018 Q2	$7.63M	Sell	200,000 -100,000	-33%	-$4.08M	0.64%	52
2018 Q1	$12.1M	Sell	300,000 -336,700	-53%	-$14M	1.1%	27
2017 Q4	$25.5M	Sell	636,700 -139,690	-18%	-$5.5M	2.43%	12
2017 Q3	$29.3M	Sell	776,390 -152,167	-16%	-$5.47M	2.45%	9
2017 Q2	$34.3M	Buy	928,557 +621,938	+203%	+$22.4M	2.72%	7
2017 Q1	$11.8M	Buy	+306,619	New	+$11.8M	0.95%	36
2014 Q3	–	Sell	-40,000	Closed	-$564K	–	82
2014 Q2	$564K	Hold	40,000	–	–	0.28%	73
2014 Q1	$646K	Hold	40,000	–	–	0.21%	86
2013 Q4	$630K	Sell	40,000 -138,300	-78%	-$1.98M	0.24%	80
2013 Q3	$2.39M	Sell	178,300 -45,440	-20%	-$591K	1.14%	28
2013 Q2	$2.73M	Buy	+223,740	New	+$2.71M	1.56%	20

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

CCMLC

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

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Mendon Capital Advisors's PPBI Position: Q4 2018 in Review

Mendon Capital Advisors sold out of Pacific Premier Bancorp (PPBI) in Q4 2018, closing a stake of 200,000 shares — an estimated $7.48M sold.

Mendon Capital Advisors first reported a position in PPBI in Q2 2013 and held it in 12 quarters. The position peaked at $34.3M in Q2 2017. 178 funds tracked by Wall St. Rank hold PPBI as of Q4 2018.

Mendon Capital Advisors reported no remaining Pacific Premier Bancorp position as of Q4 2018 after selling out during the quarter.
Mendon Capital Advisors sold 200,000 Pacific Premier Bancorp shares in Q4 2018, an estimated $7.48M.
Mendon Capital Advisors first reported a position in Pacific Premier Bancorp in Q2 2013 and held it in 12 quarters.
Mendon Capital Advisors's Pacific Premier Bancorp position peaked at $34.3M in Q2 2017.
178 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2018.

Based on Mendon Capital Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.