RBLCM
PPBI

Roaring Blue Lion Capital Management’s Pacific Premier Bancorp PPBI Stock Holding History

Roaring Blue Lion 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
2014
Q2 		$1.13M Hold
80,320
– – 1.54% 25
2014
Q1 		$1.29M Sell
80,320
-64,490
-45% -$1.04M 1.08% 43
2013
Q4 		$1.3M Sell
144,810
-8,660
-6% -$124K 0.8% 47
2013
Q3 		$2.06M Sell
153,470
-63,000
-29% -$820K 1.07% 45
2013
Q2 		$2.81M Buy
+216,470
New +$2.62M 1.45% 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
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Roaring Blue Lion Capital Management's PPBI Position: Q2 2014 in Review

Roaring Blue Lion Capital Management held its Pacific Premier Bancorp (PPBI) position steady in Q2 2014 at 80,320 shares worth $1.13M. The position accounts for 1.54% of the portfolio, ranked #25.

Roaring Blue Lion Capital Management first reported a position in PPBI in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.81M in Q2 2013. 89 funds tracked by Wall St. Rank hold PPBI as of Q2 2014.

  • Roaring Blue Lion Capital Management held 80,320 shares of Pacific Premier Bancorp worth $1.13M as of Q2 2014.
  • Roaring Blue Lion Capital Management left its Pacific Premier Bancorp share count unchanged in Q2 2014.
  • Pacific Premier Bancorp made up 1.54% of Roaring Blue Lion Capital Management's portfolio in Q2 2014, its #25 holding.
  • Roaring Blue Lion Capital Management first reported a position in Pacific Premier Bancorp in Q2 2013 and has held it in 5 quarters since.
  • Roaring Blue Lion Capital Management's Pacific Premier Bancorp position peaked at $2.81M in Q2 2013.
  • 89 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2014.

Based on Roaring Blue Lion Capital Management's 13F filing for Q2 2014, filed 8 Aug 2014.