MAG
PPBI

Millrace Asset Group’s Pacific Premier Bancorp PPBI Stock Holding History

Millrace Asset 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
2018
Q2 		– Sell
-43,500
Closed -$1.75M – 73
2018
Q1 		$1.75M Buy
+43,500
New +$1.81M 1.69% 26

Other funds holding PPBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Millrace Asset Group's PPBI Position: Q2 2018 in Review

Millrace Asset Group sold out of Pacific Premier Bancorp (PPBI) in Q2 2018, closing a stake of 43,500 shares — an estimated $1.75M sold.

Millrace Asset Group first reported a position in PPBI in Q1 2018 and held it in 1 quarter. The position peaked at $1.75M in Q1 2018. 176 funds tracked by Wall St. Rank hold PPBI as of Q2 2018.

  • Millrace Asset Group reported no remaining Pacific Premier Bancorp position as of Q2 2018 after selling out during the quarter.
  • Millrace Asset Group sold 43,500 Pacific Premier Bancorp shares in Q2 2018, an estimated $1.75M.
  • Millrace Asset Group first reported a position in Pacific Premier Bancorp in Q1 2018 and held it in 1 quarter.
  • Millrace Asset Group's Pacific Premier Bancorp position peaked at $1.75M in Q1 2018.
  • 176 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2018.

Based on Millrace Asset Group's 13F filing for Q2 2018, filed 14 Aug 2018.