PCMI
PPBI

Paradigm Capital Management Inc’s Pacific Premier Bancorp PPBI Stock Holding History

Paradigm Capital Management Inc’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
2015
Q1 		– Sell
-20,000
Closed -$347K – 227
2014
Q4 		$347K Sell
20,000
-20,000
-50% -$316K 0.03% 192
2014
Q3 		$562K Buy
+40,000
New +$582K 0.05% 200

Other funds holding PPBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Paradigm Capital Management Inc's PPBI Position: Q1 2015 in Review

Paradigm Capital Management Inc sold out of Pacific Premier Bancorp (PPBI) in Q1 2015, closing a stake of 20,000 shares — an estimated $347K sold.

Paradigm Capital Management Inc first reported a position in PPBI in Q3 2014 and held it in 2 quarters. The position peaked at $562K in Q3 2014. 89 funds tracked by Wall St. Rank hold PPBI as of Q1 2015.

  • Paradigm Capital Management Inc reported no remaining Pacific Premier Bancorp position as of Q1 2015 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 20,000 Pacific Premier Bancorp shares in Q1 2015, an estimated $347K.
  • Paradigm Capital Management Inc first reported a position in Pacific Premier Bancorp in Q3 2014 and held it in 2 quarters.
  • Paradigm Capital Management Inc's Pacific Premier Bancorp position peaked at $562K in Q3 2014.
  • 89 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2015.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2015, filed 12 May 2015.