PMAM
PPBI

Picton Mahoney Asset Management’s Pacific Premier Bancorp PPBI Stock Holding History

Picton Mahoney Asset 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
Q1 		– Sell
-14,038
Closed -$409K – 455
2023
Q4 		$409K Buy
+14,038
New +$327K 0.01% 266

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State Street
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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 $226B AUM 44.75% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Picton Mahoney Asset Management's PPBI Position: Q1 2024 in Review

Picton Mahoney Asset Management sold out of Pacific Premier Bancorp (PPBI) in Q1 2024, closing a stake of 14,038 shares — an estimated $409K sold.

Picton Mahoney Asset Management first reported a position in PPBI in Q4 2023 and held it in 1 quarter. The position peaked at $409K in Q4 2023. 255 funds tracked by Wall St. Rank hold PPBI as of Q1 2024.

  • Picton Mahoney Asset Management reported no remaining Pacific Premier Bancorp position as of Q1 2024 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 14,038 Pacific Premier Bancorp shares in Q1 2024, an estimated $409K.
  • Picton Mahoney Asset Management first reported a position in Pacific Premier Bancorp in Q4 2023 and held it in 1 quarter.
  • Picton Mahoney Asset Management's Pacific Premier Bancorp position peaked at $409K in Q4 2023.
  • 255 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2024, filed 9 May 2024.