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

Prelude 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
2020 Q1	–	Sell	-1,396	Closed	-$46K	–	1909
2019 Q4	$46K	Buy	+1,396	New	+$45.5K	﹤0.01%	1369
2017 Q3	–	Sell	-27	Closed	-$1K	–	1850
2017 Q2	$1K	Buy	+27	New	+$972	﹤0.01%	1554
2016 Q3	–	Sell	-700	Closed	-$17K	–	1767
2016 Q2	$17K	Buy	+700	New	+$16.3K	﹤0.01%	1322
2015 Q3	–	Sell	-6,600	Closed	-$112K	–	1718
2015 Q2	$112K	Buy	6,600 +100	+2%	+$1.61K	0.02%	844
2015 Q1	$105K	Sell	6,500 -1,700	-21%	-$27.1K	0.01%	988
2014 Q4	$142K	Sell	8,200 -700	-8%	-$11.1K	0.02%	864
2014 Q3	$125K	Buy	8,900 +3,800	+75%	+$55.3K	0.02%	985
2014 Q2	$72K	Buy	5,100 +2,500	+96%	+$36.6K	0.01%	1237
2014 Q1	$42K	Buy	2,600 +200	+8%	+$3.22K	0.01%	1363
2013 Q4	$38K	Buy	+2,400	New	+$34.3K	0.01%	1130

Other funds holding PPBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Prelude Capital Management's PPBI Position: Q1 2020 in Review

Prelude Capital Management sold out of Pacific Premier Bancorp (PPBI) in Q1 2020, closing a stake of 1,396 shares — an estimated $46K sold.

Prelude Capital Management first reported a position in PPBI in Q4 2013 and held it in 10 quarters. The position peaked at $142K in Q4 2014. 175 funds tracked by Wall St. Rank hold PPBI as of Q1 2020.

Prelude Capital Management reported no remaining Pacific Premier Bancorp position as of Q1 2020 after selling out during the quarter.
Prelude Capital Management sold 1,396 Pacific Premier Bancorp shares in Q1 2020, an estimated $46K.
Prelude Capital Management first reported a position in Pacific Premier Bancorp in Q4 2013 and held it in 10 quarters.
Prelude Capital Management's Pacific Premier Bancorp position peaked at $142K in Q4 2014.
175 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2020.

Based on Prelude Capital Management's 13F filing for Q1 2020, filed 15 May 2020.