Private Capital Management (Colorado)’s Pacific Premier Bancorp PPBI Stock Holding History

Private Capital Management (Colorado)’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 Q4	–	Sell	-8,042	Closed	-$249K	–	130
2022 Q3	$249K	Sell	8,042 -99	-1%	-$3.22K	0.09%	118
2022 Q2	$288K	Hold	8,141	–	–	0.09%	124
2022 Q1	$288K	Sell	8,141 -3,901	-32%	-$151K	0.09%	124
2021 Q4	$482K	Hold	12,042	–	–	0.17%	77
2021 Q3	$499K	Sell	12,042 -9,000	-43%	-$353K	0.2%	61
2021 Q2	$890K	Sell	21,042 -10,525	-33%	-$467K	0.41%	41
2021 Q1	$1.37M	Sell	31,567 -4,896	-13%	-$191K	0.73%	29
2020 Q4	$1.14M	Buy	+36,463	New	+$1.01M	0.68%	32
2020 Q3	–	Sell	-31,567	Closed	-$684K	–	89
2020 Q2	$684K	Buy	+31,567	New	+$633K	0.52%	37

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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 $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Capital Management (Colorado)'s PPBI Position: Q4 2022 in Review

Private Capital Management (Colorado) sold out of Pacific Premier Bancorp (PPBI) in Q4 2022, closing a stake of 8,042 shares — an estimated $249K sold.

Private Capital Management (Colorado) first reported a position in PPBI in Q2 2020 and held it in 9 quarters. The position peaked at $1.37M in Q1 2021. 234 funds tracked by Wall St. Rank hold PPBI as of Q4 2022.

Private Capital Management (Colorado) reported no remaining Pacific Premier Bancorp position as of Q4 2022 after selling out during the quarter.
Private Capital Management (Colorado) sold 8,042 Pacific Premier Bancorp shares in Q4 2022, an estimated $249K.
Private Capital Management (Colorado) first reported a position in Pacific Premier Bancorp in Q2 2020 and held it in 9 quarters.
Private Capital Management (Colorado)'s Pacific Premier Bancorp position peaked at $1.37M in Q1 2021.
234 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2022.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2022, filed 31 Jan 2023.