RA
PPBI

Raffles Associates’s Pacific Premier Bancorp PPBI Stock Holding History

Raffles Associates’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
2013
Q4 		– Sell
-70,173
Closed -$942K – 53
2013
Q3 		$942K Sell
70,173
-20,500
-23% -$267K 0.88% 40
2013
Q2 		$1.11M Buy
+90,673
New +$1.1M 1.15% 32

Other funds holding PPBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raffles Associates's PPBI Position: Q4 2013 in Review

Raffles Associates sold out of Pacific Premier Bancorp (PPBI) in Q4 2013, closing a stake of 70,173 shares — an estimated $942K sold.

Raffles Associates first reported a position in PPBI in Q2 2013 and held it in 2 quarters. The position peaked at $1.11M in Q2 2013. 84 funds tracked by Wall St. Rank hold PPBI as of Q4 2013.

  • Raffles Associates reported no remaining Pacific Premier Bancorp position as of Q4 2013 after selling out during the quarter.
  • Raffles Associates sold 70,173 Pacific Premier Bancorp shares in Q4 2013, an estimated $942K.
  • Raffles Associates first reported a position in Pacific Premier Bancorp in Q2 2013 and held it in 2 quarters.
  • Raffles Associates's Pacific Premier Bancorp position peaked at $1.11M in Q2 2013.
  • 84 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2013.

Based on Raffles Associates's 13F filing for Q4 2013, filed 14 Feb 2014.