QC
PPBI

Quadrature Capital’s Pacific Premier Bancorp PPBI Stock Holding History

Quadrature 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
2023
Q3 		– Sell
-38,091
Closed -$788K – 1202
2023
Q2 		$788K Buy
38,091
+9,856
+35% +$205K 0.02% 471
2023
Q1 		$678K Buy
+28,235
New +$854K 0.02% 494
2021
Q3 		– Sell
-7,951
Closed -$336K – 961
2021
Q2 		$336K Buy
+7,951
New +$353K 0.01% 622
2018
Q2 		– Sell
-5,080
Closed -$204K – 680
2018
Q1 		$204K Buy
+5,080
New +$212K 0.02% 548

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Quadrature Capital's PPBI Position: Q3 2023 in Review

Quadrature Capital sold out of Pacific Premier Bancorp (PPBI) in Q3 2023, closing a stake of 38,091 shares — an estimated $788K sold.

Quadrature Capital first reported a position in PPBI in Q1 2018 and held it in 4 quarters. The position peaked at $788K in Q2 2023. 237 funds tracked by Wall St. Rank hold PPBI as of Q3 2023.

  • Quadrature Capital reported no remaining Pacific Premier Bancorp position as of Q3 2023 after selling out during the quarter.
  • Quadrature Capital sold 38,091 Pacific Premier Bancorp shares in Q3 2023, an estimated $788K.
  • Quadrature Capital first reported a position in Pacific Premier Bancorp in Q1 2018 and held it in 4 quarters.
  • Quadrature Capital's Pacific Premier Bancorp position peaked at $788K in Q2 2023.
  • 237 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2023.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.