NSIM
PPBI

North Star Investment Management’s Pacific Premier Bancorp PPBI Stock Holding History

North Star Investment 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
2022
Q3 		– Sell
-3,080
Closed -$90K – 1169
2022
Q2 		$90K Buy
3,080
+33
+1% +$1.05K 0.01% 461
2022
Q1 		$108K Buy
3,047
+25
+0.8% +$971 0.01% 457
2021
Q4 		$121K Buy
3,022
+22
+0.7% +$912 0.01% 453
2021
Q3 		$124K Hold
3,000
– – 0.01% 441
2021
Q2 		$127K Hold
3,000
– – 0.01% 446
2021
Q1 		$130K Hold
3,000
– – 0.01% 414
2020
Q4 		$94K Sell
3,000
-29,925
-91% -$831K 0.01% 444
2020
Q3 		$663K Sell
32,925
-50
-0.2% -$1.06K 0.08% 213
2020
Q2 		$715K Buy
32,975
+12,700
+63% +$255K 0.09% 196
2020
Q1 		$382K Buy
20,275
+16,658
+461% +$444K 0.06% 247
2019
Q4 		$118K Hold
3,617
– – 0.01% 418
2019
Q3 		$113K Buy
+3,617
New +$110K 0.01% 419
2019
Q2 		– Sell
-3,617
Closed -$96K – 791
2019
Q1 		$96K Hold
3,617
– – 0.01% 449
2018
Q4 		$92K Hold
3,617
– – 0.01% 418
2018
Q3 		$135K Hold
3,617
– – 0.02% 401
2018
Q2 		$138K Hold
3,617
– – 0.02% 404
2018
Q1 		$145K Hold
3,617
– – 0.02% 388
2017
Q4 		$145K Hold
3,617
– – 0.02% 387
2017
Q3 		$137K Hold
3,617
– – 0.02% 394
2017
Q2 		$133K Buy
+3,617
New +$130K 0.02% 395

Other funds holding PPBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

North Star Investment Management's PPBI Position: Q3 2022 in Review

North Star Investment Management sold out of Pacific Premier Bancorp (PPBI) in Q3 2022, closing a stake of 3,080 shares — an estimated $90K sold.

North Star Investment Management first reported a position in PPBI in Q2 2017 and held it in 20 quarters. The position peaked at $715K in Q2 2020. 226 funds tracked by Wall St. Rank hold PPBI as of Q3 2022.

  • North Star Investment Management reported no remaining Pacific Premier Bancorp position as of Q3 2022 after selling out during the quarter.
  • North Star Investment Management sold 3,080 Pacific Premier Bancorp shares in Q3 2022, an estimated $90K.
  • North Star Investment Management first reported a position in Pacific Premier Bancorp in Q2 2017 and held it in 20 quarters.
  • North Star Investment Management's Pacific Premier Bancorp position peaked at $715K in Q2 2020.
  • 226 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2022.

Based on North Star Investment Management's 13F filing for Q3 2022, filed 2 Nov 2022.