NC
PPBI

Northpointe Capital’s Pacific Premier Bancorp PPBI Stock Holding History

Northpointe 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
2016
Q3 		– Sell
-100,879
Closed -$2.42M – 204
2016
Q2 		$2.42M Sell
100,879
-719
-0.7% -$16.7K 0.29% 123
2016
Q1 		$2.17M Sell
101,598
-57,002
-36% -$1.16M 0.27% 147
2015
Q4 		$3.22M Hold
158,600
– – 0.42% 82
2015
Q3 		$3.22M Sell
158,600
-1,700
-1% -$32.3K 0.42% 83
2015
Q2 		$2.72M Buy
160,300
+19,000
+13% +$306K 0.32% 108
2015
Q1 		$2.29M Sell
141,300
-190
-0.1% -$3.03K 0.25% 137
2014
Q4 		$2.45M Buy
141,490
+34,950
+33% +$553K 0.29% 119
2014
Q3 		$1.5M Buy
106,540
+87,450
+458% +$1.27M 0.16% 177
2014
Q2 		$269K Sell
19,090
-78,194
-80% -$1.14M 0.03% 228
2014
Q1 		$1.57M Buy
97,284
+2,970
+3% +$47.9K 0.16% 138
2013
Q4 		$1.49M Buy
94,314
+490
+0.5% +$7.01K 0.13% 153
2013
Q3 		$1.26M Sell
93,824
-36,785
-28% -$479K 0.15% 153
2013
Q2 		$1.6M Buy
+130,609
New +$1.58M 0.18% 122

Other funds holding PPBI

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Northpointe Capital's PPBI Position: Q3 2016 in Review

Northpointe Capital sold out of Pacific Premier Bancorp (PPBI) in Q3 2016, closing a stake of 100,879 shares — an estimated $2.42M sold.

Northpointe Capital first reported a position in PPBI in Q2 2013 and held it in 13 quarters. The position peaked at $3.22M in Q4 2015. 120 funds tracked by Wall St. Rank hold PPBI as of Q3 2016.

  • Northpointe Capital reported no remaining Pacific Premier Bancorp position as of Q3 2016 after selling out during the quarter.
  • Northpointe Capital sold 100,879 Pacific Premier Bancorp shares in Q3 2016, an estimated $2.42M.
  • Northpointe Capital first reported a position in Pacific Premier Bancorp in Q2 2013 and held it in 13 quarters.
  • Northpointe Capital's Pacific Premier Bancorp position peaked at $3.22M in Q4 2015.
  • 120 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2016.

Based on Northpointe Capital's 13F filing for Q3 2016, filed 28 Oct 2016.