RBA
PPBI

Richard Bernstein Advisors’s Pacific Premier Bancorp PPBI Stock Holding History

Richard Bernstein 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
-51,132
Closed -$1.81M – 264
2022
Q1 		$1.81M Sell
51,132
-51,120
-50% -$1.98M 0.04% 201
2021
Q4 		$4.09M Hold
102,252
– – 0.08% 124
2021
Q3 		$4.24M Buy
102,252
+5,649
+6% +$221K 0.09% 122
2021
Q2 		$4.08M Hold
96,603
– – 0.08% 119
2021
Q1 		$4.2M Buy
+96,603
New +$3.77M 0.1% 106

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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Richard Bernstein Advisors's PPBI Position: Q2 2022 in Review

Richard Bernstein Advisors sold out of Pacific Premier Bancorp (PPBI) in Q2 2022, closing a stake of 51,132 shares — an estimated $1.81M sold.

Richard Bernstein Advisors first reported a position in PPBI in Q1 2021 and held it in 5 quarters. The position peaked at $4.24M in Q3 2021. 230 funds tracked by Wall St. Rank hold PPBI as of Q2 2022.

  • Richard Bernstein Advisors reported no remaining Pacific Premier Bancorp position as of Q2 2022 after selling out during the quarter.
  • Richard Bernstein Advisors sold 51,132 Pacific Premier Bancorp shares in Q2 2022, an estimated $1.81M.
  • Richard Bernstein Advisors first reported a position in Pacific Premier Bancorp in Q1 2021 and held it in 5 quarters.
  • Richard Bernstein Advisors's Pacific Premier Bancorp position peaked at $4.24M in Q3 2021.
  • 230 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2022.

Based on Richard Bernstein Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.