NC
PPBI

nVerses Capital’s Pacific Premier Bancorp PPBI Stock Holding History

nVerses 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
2024
Q3 		– Sell
-3,100
Closed -$71.2K – 1321
2024
Q2 		$71.2K Buy
3,100
+1,500
+94% +$33.3K 0.04% 520
2024
Q1 		$38.4K Buy
+1,600
New +$40.1K 0.09% 318

Other funds holding PPBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

nVerses Capital's PPBI Position: Q3 2024 in Review

nVerses Capital sold out of Pacific Premier Bancorp (PPBI) in Q3 2024, closing a stake of 3,100 shares — an estimated $71.2K sold.

nVerses Capital first reported a position in PPBI in Q1 2024 and held it in 2 quarters. The position peaked at $71.2K in Q2 2024. 266 funds tracked by Wall St. Rank hold PPBI as of Q3 2024.

  • nVerses Capital reported no remaining Pacific Premier Bancorp position as of Q3 2024 after selling out during the quarter.
  • nVerses Capital sold 3,100 Pacific Premier Bancorp shares in Q3 2024, an estimated $71.2K.
  • nVerses Capital first reported a position in Pacific Premier Bancorp in Q1 2024 and held it in 2 quarters.
  • nVerses Capital's Pacific Premier Bancorp position peaked at $71.2K in Q2 2024.
  • 266 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2024.

Based on nVerses Capital's 13F filing for Q3 2024, filed 16 Oct 2024.