PMEF
PPBI

Point72 Middle East FZE’s Pacific Premier Bancorp PPBI Stock Holding History

Point72 Middle East FZE’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
2023
Q4 		– Sell
-4,338
Closed -$94.4K – 1802
2023
Q3 		$94.4K Sell
4,338
-21,659
-83% -$499K ﹤0.01% 1158
2023
Q2 		$538K Buy
+25,997
New +$542K 0.01% 759

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Point72 Middle East FZE's PPBI Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Pacific Premier Bancorp (PPBI) in Q4 2023, closing a stake of 4,338 shares — an estimated $94.4K sold.

Point72 Middle East FZE first reported a position in PPBI in Q2 2023 and held it in 2 quarters. The position peaked at $538K in Q2 2023. 243 funds tracked by Wall St. Rank hold PPBI as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Pacific Premier Bancorp position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 4,338 Pacific Premier Bancorp shares in Q4 2023, an estimated $94.4K.
  • Point72 Middle East FZE first reported a position in Pacific Premier Bancorp in Q2 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Pacific Premier Bancorp position peaked at $538K in Q2 2023.
  • 243 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.