Pacific Edge Advisors’s Pacific Premier Bancorp PPBI Stock Holding History

Pacific Edge Advisors’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
2021 Q3	$945K	Hold	22,803	–	–	0.46%	24
2021 Q2	$964K	Hold	22,803	–	–	0.5%	21
2021 Q1	$991K	Sell	22,803 -9,629	-30%	-$375K	0.48%	22
2020 Q4	$1.02M	Hold	32,432	–	–	0.53%	22
2020 Q3	$653K	Hold	32,432	–	–	0.38%	22
2020 Q2	$703K	Buy	32,432 +19,258	+146%	+$386K	0.41%	22
2020 Q1	$248K	Hold	13,174	–	–	0.18%	33
2019 Q4	$430K	Hold	13,174	–	–	0.26%	32
2019 Q3	$411K	Hold	13,174	–	–	0.27%	29
2019 Q2	$407K	Hold	13,174	–	–	0.27%	28
2019 Q1	$350K	Hold	13,174	–	–	0.21%	34
2018 Q4	$336K	Hold	13,174	–	–	0.21%	32
2018 Q3	$490K	Hold	13,174	–	–	0.27%	23
2018 Q2	$503K	Hold	13,174	–	–	0.28%	24
2018 Q1	$530K	Sell	13,174 -10,000	-43%	-$417K	0.33%	18
2017 Q4	$927K	Buy	+23,174	New	+$912K	0.66%	15

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pacific Edge Advisors's PPBI Position: Q3 2021 in Review

Pacific Edge Advisors held its Pacific Premier Bancorp (PPBI) position steady in Q3 2021 at 22,803 shares worth $945K. The position accounts for 0.46% of the portfolio, ranked #24.

Pacific Edge Advisors first reported a position in PPBI in Q4 2017 and has held it in 16 quarters since. The position peaked at $1.02M in Q4 2020. 232 funds tracked by Wall St. Rank hold PPBI as of Q3 2021.

Pacific Edge Advisors held 22,803 shares of Pacific Premier Bancorp worth $945K as of Q3 2021.
Pacific Edge Advisors left its Pacific Premier Bancorp share count unchanged in Q3 2021.
Pacific Premier Bancorp made up 0.46% of Pacific Edge Advisors's portfolio in Q3 2021, its #24 holding.
Pacific Edge Advisors first reported a position in Pacific Premier Bancorp in Q4 2017 and has held it in 16 quarters since.
Pacific Edge Advisors's Pacific Premier Bancorp position peaked at $1.02M in Q4 2020.
232 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2021.

Based on Pacific Edge Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.