RCM
PPBI

Riverhead Capital Management’s Pacific Premier Bancorp PPBI Stock Holding History

Riverhead Capital Management’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
2019
Q3 		$159K Buy
5,100
+2,800
+122% +$85.1K 0.01% 1208
2019
Q2 		$71K Buy
2,300
+600
+35% +$17.7K ﹤0.01% 1405
2019
Q1 		$45K Hold
1,700
– – ﹤0.01% 1443
2018
Q4 		$43K Buy
+1,700
New +$51.3K ﹤0.01% 1433

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Riverhead Capital Management's PPBI Position: Q3 2019 in Review

Riverhead Capital Management increased its Pacific Premier Bancorp (PPBI) stake by 122% in Q3 2019, buying an estimated $85.1K and bringing the position to 5,100 shares worth $159K. The position accounts for 0.01% of the portfolio, ranked #1208.

Riverhead Capital Management first reported a position in PPBI in Q4 2018 and has held it in 4 quarters since. 174 funds tracked by Wall St. Rank hold PPBI as of Q3 2019.

  • Riverhead Capital Management held 5,100 shares of Pacific Premier Bancorp worth $159K as of Q3 2019.
  • Riverhead Capital Management bought 2,800 Pacific Premier Bancorp shares in Q3 2019, an estimated $85.1K.
  • Pacific Premier Bancorp made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1208 holding.
  • Riverhead Capital Management first reported a position in Pacific Premier Bancorp in Q4 2018 and has held it in 4 quarters since.
  • 174 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.