OppenheimerFunds’s Pacific Premier Bancorp PPBI Stock Holding History

OppenheimerFunds’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
2019 Q1	$10.4M	Buy	390,544 +9,225	+2%	+$263K	0.01%	661
2018 Q4	$9.73M	Buy	381,319 +81,462	+27%	+$2.46M	0.01%	667
2018 Q3	$11.2M	Buy	299,857 +294,369	+5,364%	+$11.3M	0.01%	702
2018 Q2	$209K	Buy	+5,488	New	+$224K	﹤0.01%	1755
2018 Q1	–	Sell	-5,413	Closed	-$216K	–	1822
2017 Q4	$216K	Buy	+5,413	New	+$213K	﹤0.01%	1795

Other funds holding PPBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

OppenheimerFunds's PPBI Position: Q1 2019 in Review

OppenheimerFunds increased its Pacific Premier Bancorp (PPBI) stake by 2.4% in Q1 2019, buying an estimated $263K and bringing the position to 390,544 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #661.

OppenheimerFunds first reported a position in PPBI in Q4 2017 and has held it in 5 quarters since. The position peaked at $11.2M in Q3 2018. 181 funds tracked by Wall St. Rank hold PPBI as of Q1 2019.

OppenheimerFunds held 390,544 shares of Pacific Premier Bancorp worth $10.4M as of Q1 2019.
OppenheimerFunds bought 9,225 Pacific Premier Bancorp shares in Q1 2019, an estimated $263K.
Pacific Premier Bancorp made up 0.01% of OppenheimerFunds's portfolio in Q1 2019, its #661 holding.
OppenheimerFunds first reported a position in Pacific Premier Bancorp in Q4 2017 and has held it in 5 quarters since.
OppenheimerFunds's Pacific Premier Bancorp position peaked at $11.2M in Q3 2018.
181 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.