PCM
PPBI

Penn Capital Management’s Pacific Premier Bancorp PPBI Stock Holding History

Penn Capital 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
2017
Q1 		– Sell
-31,741
Closed -$1.12M – 291
2016
Q4 		$1.12M Sell
31,741
-15,705
-33% -$472K 0.07% 210
2016
Q3 		$1.25M Sell
47,446
-38,333
-45% -$991K 0.09% 214
2016
Q2 		$2.06M Sell
85,779
-14,747
-15% -$343K 0.12% 172
2016
Q1 		$2.15M Buy
+100,526
New +$2.05M 0.12% 168

Other funds holding PPBI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

Penn Capital Management's PPBI Position: Q1 2017 in Review

Penn Capital Management sold out of Pacific Premier Bancorp (PPBI) in Q1 2017, closing a stake of 31,741 shares — an estimated $1.12M sold.

Penn Capital Management first reported a position in PPBI in Q1 2016 and held it in 4 quarters. The position peaked at $2.15M in Q1 2016. 140 funds tracked by Wall St. Rank hold PPBI as of Q1 2017.

  • Penn Capital Management reported no remaining Pacific Premier Bancorp position as of Q1 2017 after selling out during the quarter.
  • Penn Capital Management sold 31,741 Pacific Premier Bancorp shares in Q1 2017, an estimated $1.12M.
  • Penn Capital Management first reported a position in Pacific Premier Bancorp in Q1 2016 and held it in 4 quarters.
  • Penn Capital Management's Pacific Premier Bancorp position peaked at $2.15M in Q1 2016.
  • 140 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2017.

Based on Penn Capital Management's 13F filing for Q1 2017, filed 15 May 2017.