PC
PPBI

Polar Capital’s Pacific Premier Bancorp PPBI Stock Holding History

Polar Capital’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
2019
Q3 		– Sell
-150,637
Closed -$4.65M – 298
2019
Q2 		$4.65M Sell
150,637
-18,448
-11% -$544K 0.04% 234
2019
Q1 		$4.49M Sell
169,085
-19,255
-10% -$549K 0.04% 221
2018
Q4 		$4.81M Buy
188,340
+19,766
+12% +$597K 0.05% 213
2018
Q3 		$6.27M Sell
168,574
-4,338
-3% -$166K 0.05% 207
2018
Q2 		$6.6K Sell
172,912
-35,854
-17% -$1.46M 0.04% 212
2018
Q1 		$8.38M Buy
208,766
+3,862
+2% +$161K 0.08% 197
2017
Q4 		$8.2M Buy
204,904
+759
+0.4% +$29.9K 0.08% 176
2017
Q3 		$7.71M Buy
204,145
+39,555
+24% +$1.42M 0.09% 184
2017
Q2 		$6.07M Buy
164,590
+7,015
+4% +$253K 0.08% 178
2017
Q1 		$6.07M Buy
157,575
+36,128
+30% +$1.39M 0.09% 171
2016
Q4 		$4.29M Sell
121,447
-25,605
-17% -$769K 0.07% 198
2016
Q3 		$3.89M Sell
147,052
-82,544
-36% -$2.13M 0.07% 192
2016
Q2 		$5.51M Sell
229,596
-15,353
-6% -$357K 0.1% 175
2016
Q1 		$5.23M Buy
244,949
+26,384
+12% +$539K 0.1% 171
2015
Q4 		$4.64M Buy
218,565
+46,051
+27% +$1.01M 0.08% 180
2015
Q3 		$3.5M Buy
172,514
+22,544
+15% +$429K 0.07% 199
2015
Q2 		$2.54M Buy
149,970
+118,820
+381% +$1.91M 0.05% 215
2015
Q1 		$504K Buy
31,150
+8,131
+35% +$130K 0.01% 270
2014
Q4 		$399K Buy
+23,019
New +$364K 0.01% 263

Other funds holding PPBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Polar Capital's PPBI Position: Q3 2019 in Review

Polar Capital sold out of Pacific Premier Bancorp (PPBI) in Q3 2019, closing a stake of 150,637 shares — an estimated $4.65M sold.

Polar Capital first reported a position in PPBI in Q4 2014 and held it in 19 quarters. The position peaked at $8.38M in Q1 2018. 174 funds tracked by Wall St. Rank hold PPBI as of Q3 2019.

  • Polar Capital reported no remaining Pacific Premier Bancorp position as of Q3 2019 after selling out during the quarter.
  • Polar Capital sold 150,637 Pacific Premier Bancorp shares in Q3 2019, an estimated $4.65M.
  • Polar Capital first reported a position in Pacific Premier Bancorp in Q4 2014 and held it in 19 quarters.
  • Polar Capital's Pacific Premier Bancorp position peaked at $8.38M in Q1 2018.
  • 174 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2019.

Based on Polar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.