OAM
PPBI

Oberweis Asset Management’s Pacific Premier Bancorp PPBI Stock Holding History

Oberweis 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
2018
Q4 		– Sell
-84,998
Closed -$3.16M – 211
2018
Q3 		$3.16M Sell
84,998
-64,260
-43% -$2.46M 0.61% 36
2018
Q2 		$5.69M Sell
149,258
-2,910
-2% -$119K 1.43% 25
2018
Q1 		$6.12M Sell
152,168
-19,482
-11% -$812K 1.61% 16
2017
Q4 		$6.87M Buy
171,650
+19,200
+13% +$756K 1.61% 19
2017
Q3 		$5.75M Buy
152,450
+6,620
+5% +$238K 1.6% 21
2017
Q2 		$5.38M Buy
145,830
+55,650
+62% +$2M 1.48% 21
2017
Q1 		$3.48M Buy
90,180
+76,880
+578% +$2.95M 1.02% 36
2016
Q4 		$470K Sell
13,300
-5,200
-28% -$156K 0.14% 99
2016
Q3 		$490K Sell
18,500
-30,800
-62% -$797K 0.14% 99
2016
Q2 		$1.18M Buy
49,300
+19,900
+68% +$462K 0.35% 54
2016
Q1 		$628K Buy
29,400
+18,300
+165% +$374K 0.18% 86
2015
Q4 		$236K Sell
11,100
-8,900
-45% -$196K 0.07% 169
2015
Q3 		$406K Buy
+20,000
New +$380K 0.12% 104
2015
Q1 		– Sell
-26,100
Closed -$452K – 179
2014
Q4 		$452K Hold
26,100
– – 0.14% 86
2014
Q3 		$367K Sell
26,100
-10,100
-28% -$147K 0.1% 98
2014
Q2 		$510K Sell
36,200
-5,400
-13% -$79.1K 0.13% 107
2014
Q1 		$671K Buy
+41,600
New +$670K 0.14% 106

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Oberweis Asset Management's PPBI Position: Q4 2018 in Review

Oberweis Asset Management sold out of Pacific Premier Bancorp (PPBI) in Q4 2018, closing a stake of 84,998 shares — an estimated $3.16M sold.

Oberweis Asset Management first reported a position in PPBI in Q1 2014 and held it in 17 quarters. The position peaked at $6.87M in Q4 2017. 178 funds tracked by Wall St. Rank hold PPBI as of Q4 2018.

  • Oberweis Asset Management reported no remaining Pacific Premier Bancorp position as of Q4 2018 after selling out during the quarter.
  • Oberweis Asset Management sold 84,998 Pacific Premier Bancorp shares in Q4 2018, an estimated $3.16M.
  • Oberweis Asset Management first reported a position in Pacific Premier Bancorp in Q1 2014 and held it in 17 quarters.
  • Oberweis Asset Management's Pacific Premier Bancorp position peaked at $6.87M in Q4 2017.
  • 178 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2018.

Based on Oberweis Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.