QCMNJ
PPBI

Quantum Capital Management (New Jersey)’s Pacific Premier Bancorp PPBI Stock Holding History

Quantum Capital Management (New Jersey)’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
2017
Q4 		– Sell
-147,849
Closed -$5.58M – 47
2017
Q3 		$5.58M Sell
147,849
-2,345
-2% -$84.4K 1.72% 21
2017
Q2 		$5.54M Buy
150,194
+3,415
+2% +$123K 1.69% 21
2017
Q1 		$5.66M Sell
146,779
-133,080
-48% -$5.11M 1.82% 19
2016
Q4 		$9.89M Sell
279,859
-51,145
-15% -$1.54M 3.16% 12
2016
Q3 		$8.76M Sell
331,004
-27,365
-8% -$708K 2.76% 14
2016
Q2 		$8.6M Buy
358,369
+15,765
+5% +$366K 2.82% 13
2016
Q1 		$7.32M Buy
342,604
+5,260
+2% +$107K 2.12% 18
2015
Q4 		$7.17M Sell
337,344
-44,147
-12% -$970K 2.02% 19
2015
Q3 		$7.75M Buy
381,491
+12,217
+3% +$232K 2.46% 17
2015
Q2 		$6.26M Buy
369,274
+5,605
+2% +$90.3K 2.01% 19
2015
Q1 		$5.89M Buy
363,669
+13,360
+4% +$213K 1.8% 18
2014
Q4 		$6.07M Buy
350,309
+6,180
+2% +$97.7K 1.89% 17
2014
Q3 		$4.83M Buy
344,129
+10,755
+3% +$157K 1.61% 16
2014
Q2 		$4.7M Buy
333,374
+155
+0% +$2.27K 1.51% 16
2014
Q1 		$5.38M Buy
333,219
+26,000
+8% +$419K 1.72% 17
2013
Q4 		$4.84M Buy
307,219
+56,900
+23% +$814K 1.68% 16
2013
Q3 		$3.36M Buy
250,319
+180,319
+258% +$2.35M 1.34% 19
2013
Q2 		$855K Buy
+70,000
New +$847K 0.44% 32

Other funds holding PPBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quantum Capital Management (New Jersey)'s PPBI Position: Q4 2017 in Review

Quantum Capital Management (New Jersey) sold out of Pacific Premier Bancorp (PPBI) in Q4 2017, closing a stake of 147,849 shares — an estimated $5.58M sold.

Quantum Capital Management (New Jersey) first reported a position in PPBI in Q2 2013 and held it in 18 quarters. The position peaked at $9.89M in Q4 2016. 174 funds tracked by Wall St. Rank hold PPBI as of Q4 2017.

  • Quantum Capital Management (New Jersey) reported no remaining Pacific Premier Bancorp position as of Q4 2017 after selling out during the quarter.
  • Quantum Capital Management (New Jersey) sold 147,849 Pacific Premier Bancorp shares in Q4 2017, an estimated $5.58M.
  • Quantum Capital Management (New Jersey) first reported a position in Pacific Premier Bancorp in Q2 2013 and held it in 18 quarters.
  • Quantum Capital Management (New Jersey)'s Pacific Premier Bancorp position peaked at $9.89M in Q4 2016.
  • 174 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2017.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q4 2017, filed 12 Feb 2018.