Pacific Ridge Capital Partners’s Pacific Premier Bancorp PPBI Stock Holding History

Pacific Ridge Capital Partners’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
2020 Q4	–	Sell	-23,110	Closed	-$465K	–	124
2020 Q3	$465K	Hold	23,110	–	–	0.13%	114
2020 Q2	$501K	Hold	23,110	–	–	0.14%	109
2020 Q1	$435K	Hold	23,110	–	–	0.16%	107
2019 Q4	$754K	Sell	23,110 -2,540	-10%	-$82.7K	0.17%	111
2019 Q3	$800K	Sell	25,650 -60	-0.2%	-$1.82K	0.21%	114
2019 Q2	$794K	Sell	25,710 -1,820	-7%	-$53.6K	0.2%	117
2019 Q1	$730K	Sell	27,530 -910	-3%	-$25.9K	0.2%	119
2018 Q4	$726K	Buy	+28,440	New	+$859K	0.24%	119

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

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

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

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

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

CCMLC

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Pacific Ridge Capital Partners's PPBI Position: Q4 2020 in Review

Pacific Ridge Capital Partners sold out of Pacific Premier Bancorp (PPBI) in Q4 2020, closing a stake of 23,110 shares — an estimated $465K sold.

Pacific Ridge Capital Partners first reported a position in PPBI in Q4 2018 and held it in 8 quarters. The position peaked at $800K in Q3 2019. 214 funds tracked by Wall St. Rank hold PPBI as of Q4 2020.

Pacific Ridge Capital Partners reported no remaining Pacific Premier Bancorp position as of Q4 2020 after selling out during the quarter.
Pacific Ridge Capital Partners sold 23,110 Pacific Premier Bancorp shares in Q4 2020, an estimated $465K.
Pacific Ridge Capital Partners first reported a position in Pacific Premier Bancorp in Q4 2018 and held it in 8 quarters.
Pacific Ridge Capital Partners's Pacific Premier Bancorp position peaked at $800K in Q3 2019.
214 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2020.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2020, filed 10 Feb 2021.