RHJA
PPBI

Rice Hall James & Associates’s Pacific Premier Bancorp PPBI Stock Holding History

Rice Hall James & 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
2021
Q3 		– Sell
-54,639
Closed -$2.31M – 324
2021
Q2 		$2.31M Sell
54,639
-1,793
-3% -$79.6K 0.08% 186
2021
Q1 		$2.45M Sell
56,432
-523
-0.9% -$20.4K 0.08% 179
2020
Q4 		$1.78M Sell
56,955
-2,296
-4% -$63.7K 0.06% 212
2020
Q3 		$1.19M Buy
59,251
+5,637
+11% +$119K 0.05% 221
2020
Q2 		$1.16M Buy
+53,614
New +$1.07M 0.05% 206

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rice Hall James & Associates's PPBI Position: Q3 2021 in Review

Rice Hall James & Associates sold out of Pacific Premier Bancorp (PPBI) in Q3 2021, closing a stake of 54,639 shares — an estimated $2.31M sold.

Rice Hall James & Associates first reported a position in PPBI in Q2 2020 and held it in 5 quarters. The position peaked at $2.45M in Q1 2021. 232 funds tracked by Wall St. Rank hold PPBI as of Q3 2021.

  • Rice Hall James & Associates reported no remaining Pacific Premier Bancorp position as of Q3 2021 after selling out during the quarter.
  • Rice Hall James & Associates sold 54,639 Pacific Premier Bancorp shares in Q3 2021, an estimated $2.31M.
  • Rice Hall James & Associates first reported a position in Pacific Premier Bancorp in Q2 2020 and held it in 5 quarters.
  • Rice Hall James & Associates's Pacific Premier Bancorp position peaked at $2.45M in Q1 2021.
  • 232 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2021.

Based on Rice Hall James & Associates's 13F filing for Q3 2021, filed 9 Nov 2021.