Menta Capital’s Pacific Premier Bancorp PPBI Stock Holding History

Menta Capital’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
2019 Q2	–	Sell	-25,425	Closed	-$675K	–	580
2019 Q1	$675K	Buy	25,425 +15,525	+157%	+$443K	0.29%	115
2018 Q4	$253K	Buy	+9,900	New	+$299K	0.09%	352
2017 Q3	–	Sell	-61,381	Closed	-$2.27M	–	839
2017 Q2	$2.27M	Buy	+61,381	New	+$2.21M	0.27%	77
2016 Q4	–	Sell	-16,277	Closed	-$431K	–	943
2016 Q3	$431K	Sell	16,277 -15,296	-48%	-$396K	0.04%	606
2016 Q2	$758K	Hold	31,573	–	–	0.1%	346
2016 Q1	$675K	Sell	31,573 -200	-0.6%	-$4.08K	0.09%	373
2015 Q4	$675K	Buy	31,773 +2,100	+7%	+$46.1K	0.09%	398
2015 Q3	$603K	Buy	29,673 +15,635	+111%	+$297K	0.1%	379
2015 Q2	$238K	Buy	+14,038	New	+$226K	0.04%	565

Other funds holding PPBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CCMLC

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Menta Capital's PPBI Position: Q2 2019 in Review

Menta Capital sold out of Pacific Premier Bancorp (PPBI) in Q2 2019, closing a stake of 25,425 shares — an estimated $675K sold.

Menta Capital first reported a position in PPBI in Q2 2015 and held it in 9 quarters. The position peaked at $2.27M in Q2 2017. 172 funds tracked by Wall St. Rank hold PPBI as of Q2 2019.

Menta Capital reported no remaining Pacific Premier Bancorp position as of Q2 2019 after selling out during the quarter.
Menta Capital sold 25,425 Pacific Premier Bancorp shares in Q2 2019, an estimated $675K.
Menta Capital first reported a position in Pacific Premier Bancorp in Q2 2015 and held it in 9 quarters.
Menta Capital's Pacific Premier Bancorp position peaked at $2.27M in Q2 2017.
172 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.