NCCM
PPBI

Nine Chapters Capital Management’s Pacific Premier Bancorp PPBI Stock Holding History

Nine Chapters Capital 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
2015
Q4 		– Sell
-22,400
Closed -$455K – 422
2015
Q3 		$455K Buy
22,400
+600
+3% +$11.4K 0.04% 594
2015
Q2 		$370K Buy
21,800
+8,700
+66% +$140K 0.03% 663
2015
Q1 		$212K Buy
+13,100
New +$209K 0.02% 816

Other funds holding PPBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Nine Chapters Capital Management's PPBI Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Pacific Premier Bancorp (PPBI) in Q4 2015, closing a stake of 22,400 shares — an estimated $455K sold.

Nine Chapters Capital Management first reported a position in PPBI in Q1 2015 and held it in 3 quarters. The position peaked at $455K in Q3 2015. 110 funds tracked by Wall St. Rank hold PPBI as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Pacific Premier Bancorp position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 22,400 Pacific Premier Bancorp shares in Q4 2015, an estimated $455K.
  • Nine Chapters Capital Management first reported a position in Pacific Premier Bancorp in Q1 2015 and held it in 3 quarters.
  • Nine Chapters Capital Management's Pacific Premier Bancorp position peaked at $455K in Q3 2015.
  • 110 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.