PCM
PPBI

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

Peregrine 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
2024
Q2 		– Sell
-279,500
Closed -$6.71M – 336
2024
Q1 		$6.71M Buy
279,500
+14,269
+5% +$357K 0.19% 180
2023
Q4 		$7.72M Sell
265,231
-63,750
-19% -$1.48M 0.23% 142
2023
Q3 		$7.16M Sell
328,981
-14,133
-4% -$325K 0.21% 191
2023
Q2 		$7.1M Sell
343,114
-14,169
-4% -$295K 0.19% 218
2023
Q1 		$8.58M Buy
357,283
+72,409
+25% +$2.19M 0.25% 177
2022
Q4 		$8.99M Sell
284,874
-3,089
-1% -$106K 0.28% 157
2022
Q3 		$8.91M Buy
+287,963
New +$9.38M 0.29% 154
2021
Q2 		– Sell
-476,436
Closed -$20.7M – 346
2021
Q1 		$20.7M Sell
476,436
-17,026
-3% -$664K 0.38% 80
2020
Q4 		$15.5M Buy
493,462
+178,706
+57% +$4.96M 0.29% 152
2020
Q3 		$6.34M Buy
314,756
+47,372
+18% +$1M 0.17% 191
2020
Q2 		$5.8M Buy
267,384
+3,796
+1% +$76.1K 0.16% 175
2020
Q1 		$4.97M Buy
263,588
+29,243
+12% +$779K 0.18% 160
2019
Q4 		$7.64M Sell
234,345
-535
-0.2% -$17.4K 0.19% 183
2019
Q3 		$7.33M Sell
234,880
-53,722
-19% -$1.63M 0.2% 175
2019
Q2 		$8.91M Buy
288,602
+58,314
+25% +$1.72M 0.22% 176
2019
Q1 		$6.11M Buy
+230,288
New +$6.57M 0.15% 237

Other funds holding PPBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Peregrine Capital Management's PPBI Position: Q2 2024 in Review

Peregrine Capital Management sold out of Pacific Premier Bancorp (PPBI) in Q2 2024, closing a stake of 279,500 shares — an estimated $6.71M sold.

Peregrine Capital Management first reported a position in PPBI in Q1 2019 and held it in 16 quarters. The position peaked at $20.7M in Q1 2021. 255 funds tracked by Wall St. Rank hold PPBI as of Q2 2024.

  • Peregrine Capital Management reported no remaining Pacific Premier Bancorp position as of Q2 2024 after selling out during the quarter.
  • Peregrine Capital Management sold 279,500 Pacific Premier Bancorp shares in Q2 2024, an estimated $6.71M.
  • Peregrine Capital Management first reported a position in Pacific Premier Bancorp in Q1 2019 and held it in 16 quarters.
  • Peregrine Capital Management's Pacific Premier Bancorp position peaked at $20.7M in Q1 2021.
  • 255 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2024.

Based on Peregrine Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.