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

Perritt 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
2016 Q4	–	Sell	-20,000	Closed	-$529K	–	227
2016 Q3	$529K	Sell	20,000 -2,100	-10%	-$54.3K	0.13%	156
2016 Q2	$530K	Hold	22,100	–	–	0.14%	147
2016 Q1	$472K	Sell	22,100 -8,000	-27%	-$163K	0.12%	165
2015 Q4	$640K	Sell	30,100 -24,900	-45%	-$547K	0.14%	140
2015 Q3	$1.12M	Hold	55,000	–	–	0.23%	113
2015 Q2	$933K	Hold	55,000	–	–	0.17%	134
2015 Q1	$890K	Hold	55,000	–	–	0.16%	143
2014 Q4	$953K	Sell	55,000 -3,000	-5%	-$47.4K	0.17%	127
2014 Q3	$815K	Sell	58,000 -13,000	-18%	-$189K	0.15%	142
2014 Q2	$1M	Sell	71,000 -9,000	-11%	-$132K	0.17%	129
2014 Q1	$1.29M	Hold	80,000	–	–	0.21%	122
2013 Q4	$1.26M	Sell	80,000 -16,300	-17%	-$233K	0.21%	122
2013 Q3	$1.29M	Hold	96,300	–	–	0.25%	111
2013 Q2	$1.18M	Buy	+96,300	New	+$1.17M	0.26%	109

Other funds holding PPBI

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Perritt Capital Management's PPBI Position: Q4 2016 in Review

Perritt Capital Management sold out of Pacific Premier Bancorp (PPBI) in Q4 2016, closing a stake of 20,000 shares — an estimated $529K sold.

Perritt Capital Management first reported a position in PPBI in Q2 2013 and held it in 14 quarters. The position peaked at $1.29M in Q3 2013. 128 funds tracked by Wall St. Rank hold PPBI as of Q4 2016.

Perritt Capital Management reported no remaining Pacific Premier Bancorp position as of Q4 2016 after selling out during the quarter.
Perritt Capital Management sold 20,000 Pacific Premier Bancorp shares in Q4 2016, an estimated $529K.
Perritt Capital Management first reported a position in Pacific Premier Bancorp in Q2 2013 and held it in 14 quarters.
Perritt Capital Management's Pacific Premier Bancorp position peaked at $1.29M in Q3 2013.
128 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2016.

Based on Perritt Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.