Monarch Partners Asset Management’s Pacific Premier Bancorp PPBI Stock Holding History

Monarch Partners Asset Management’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 Q4	–	Sell	-208,318	Closed	-$4.2M	–	205
2020 Q3	$4.2M	Buy	+208,318	New	+$4.41M	0.94%	42
2018 Q4	–	Sell	-80,828	Closed	-$3.01M	–	202
2018 Q3	$3.01M	Sell	80,828 -15,325	-16%	-$586K	0.27%	102
2018 Q2	$3.67M	Sell	96,153 -16,535	-15%	-$675K	0.33%	97
2018 Q1	$4.53M	Buy	112,688 +9,743	+9%	+$406K	0.42%	91
2017 Q4	$4.12M	Sell	102,945 -1,190	-1%	-$46.8K	0.39%	93
2017 Q3	$3.93M	Sell	104,135 -26,955	-21%	-$970K	0.38%	99
2017 Q2	$4.84M	Sell	131,090 -11,320	-8%	-$408K	0.48%	91
2017 Q1	$5.49M	Sell	142,410 -71,390	-33%	-$2.74M	0.55%	76
2016 Q4	$7.56M	Buy	213,800 +32,844	+18%	+$987K	0.64%	62
2016 Q3	$4.79M	Buy	+180,956	New	+$4.68M	0.45%	82

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

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

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

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

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

CCMLC

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Monarch Partners Asset Management's PPBI Position: Q4 2020 in Review

Monarch Partners Asset Management sold out of Pacific Premier Bancorp (PPBI) in Q4 2020, closing a stake of 208,318 shares — an estimated $4.2M sold.

Monarch Partners Asset Management first reported a position in PPBI in Q3 2016 and held it in 10 quarters. The position peaked at $7.56M in Q4 2016. 214 funds tracked by Wall St. Rank hold PPBI as of Q4 2020.

Monarch Partners Asset Management reported no remaining Pacific Premier Bancorp position as of Q4 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 208,318 Pacific Premier Bancorp shares in Q4 2020, an estimated $4.2M.
Monarch Partners Asset Management first reported a position in Pacific Premier Bancorp in Q3 2016 and held it in 10 quarters.
Monarch Partners Asset Management's Pacific Premier Bancorp position peaked at $7.56M in Q4 2016.
214 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2020.

Based on Monarch Partners Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.