RC
PPBI

Roubaix Capital’s Pacific Premier Bancorp PPBI Stock Holding History

Roubaix Capital’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
2020
Q3 		– Sell
-58,871
Closed -$1.28M – 66
2020
Q2 		$1.28M Buy
+58,871
New +$1.18M 1.69% 30

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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Roubaix Capital's PPBI Position: Q3 2020 in Review

Roubaix Capital sold out of Pacific Premier Bancorp (PPBI) in Q3 2020, closing a stake of 58,871 shares — an estimated $1.28M sold.

Roubaix Capital first reported a position in PPBI in Q2 2020 and held it in 1 quarter. The position peaked at $1.28M in Q2 2020. 186 funds tracked by Wall St. Rank hold PPBI as of Q3 2020.

  • Roubaix Capital reported no remaining Pacific Premier Bancorp position as of Q3 2020 after selling out during the quarter.
  • Roubaix Capital sold 58,871 Pacific Premier Bancorp shares in Q3 2020, an estimated $1.28M.
  • Roubaix Capital first reported a position in Pacific Premier Bancorp in Q2 2020 and held it in 1 quarter.
  • Roubaix Capital's Pacific Premier Bancorp position peaked at $1.28M in Q2 2020.
  • 186 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2020.

Based on Roubaix Capital's 13F filing for Q3 2020, filed 3 Nov 2020.