PCA
PPBI

Providence Capital Advisors’s Pacific Premier Bancorp PPBI Stock Holding History

Providence Capital Advisors’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 		– Sell
-45
Closed -$2K – 416
2022
Q1 		$2K Buy
+45
New +$1.75K ﹤0.01% 384

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T. Rowe Price Associates
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State Street
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American Century Companies
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CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Providence Capital Advisors's PPBI Position: Q2 2022 in Review

Providence Capital Advisors sold out of Pacific Premier Bancorp (PPBI) in Q2 2022, closing a stake of 45 shares — an estimated $2K sold.

Providence Capital Advisors first reported a position in PPBI in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 230 funds tracked by Wall St. Rank hold PPBI as of Q2 2022.

  • Providence Capital Advisors reported no remaining Pacific Premier Bancorp position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 45 Pacific Premier Bancorp shares in Q2 2022, an estimated $2K.
  • Providence Capital Advisors first reported a position in Pacific Premier Bancorp in Q1 2022 and held it in 1 quarter.
  • Providence Capital Advisors's Pacific Premier Bancorp position peaked at $2K in Q1 2022.
  • 230 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.