Private Capital Group’s Pacific Premier Bancorp PPBI Stock Holding History

Private Capital Group’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
2022 Q2	$10K	Sell	338 -30	-8%	-$959	0.01%	1046
2022 Q1	$13K	Sell	368 -3	-0.8%	-$116	﹤0.01%	1186
2021 Q4	$15K	Hold	371	–	–	﹤0.01%	1158
2021 Q3	$15K	Hold	371	–	–	﹤0.01%	1202
2021 Q2	$16K	Hold	371	–	–	﹤0.01%	1184
2021 Q1	$16K	Buy	371 +293	+376%	+$11.4K	﹤0.01%	1159
2020 Q4	$2K	Sell	78 -293	-79%	-$8.13K	﹤0.01%	1800
2020 Q3	$7K	Hold	371	–	–	﹤0.01%	1428
2020 Q2	$8K	Buy	371 +259	+231%	+$5.19K	﹤0.01%	1404
2020 Q1	$2K	Buy	+112	New	+$2.98K	﹤0.01%	1697

Other funds holding PPBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CCMLC

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Private Capital Group's PPBI Position: Q2 2022 in Review

Private Capital Group reduced its Pacific Premier Bancorp (PPBI) stake by 8.2% in Q2 2022, selling an estimated $959 and leaving 338 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #1046.

Private Capital Group first reported a position in PPBI in Q1 2020 and has held it in 10 quarters since. The position peaked at $16K in Q2 2021. 230 funds tracked by Wall St. Rank hold PPBI as of Q2 2022.

Private Capital Group held 338 shares of Pacific Premier Bancorp worth $10K as of Q2 2022.
Private Capital Group sold 30 Pacific Premier Bancorp shares in Q2 2022, an estimated $959.
Pacific Premier Bancorp made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1046 holding.
Private Capital Group first reported a position in Pacific Premier Bancorp in Q1 2020 and has held it in 10 quarters since.
Private Capital Group's Pacific Premier Bancorp position peaked at $16K in Q2 2021.
230 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.