SC
PPBI

Scholtz & Company’s Pacific Premier Bancorp PPBI Stock Holding History

Scholtz & Company’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
2018
Q1 		– Sell
-70,900
Closed -$2.84M – 65
2017
Q4 		$2.84M Buy
70,900
+3,985
+6% +$157K 2.06% 21
2017
Q3 		$2.53M Buy
66,915
+11,200
+20% +$403K 1.98% 22
2017
Q2 		$2.06M Sell
55,715
-2,795
-5% -$101K 1.77% 25
2017
Q1 		$2.26M Buy
58,510
+14,210
+32% +$546K 1.92% 25
2016
Q4 		$1.57M Sell
44,300
-95,635
-68% -$2.87M 1.36% 34
2016
Q3 		$3.7M Buy
139,935
+8,535
+6% +$221K 3.83% 13
2016
Q2 		$3.15M Sell
131,400
-18,075
-12% -$420K 3.24% 18
2016
Q1 		$3.19M Sell
149,475
-8,195
-5% -$167K 3.19% 17
2015
Q4 		$3.35M Buy
157,670
+945
+0.6% +$20.8K 3.53% 11
2015
Q3 		$3.19M Buy
156,725
+4,950
+3% +$94.1K 3.41% 11
2015
Q2 		$2.57M Buy
151,775
+7,175
+5% +$116K 2.53% 16
2015
Q1 		$2.34M Sell
144,600
-2,500
-2% -$39.8K 2.26% 19
2014
Q4 		$2.55M Buy
147,100
+2,200
+2% +$34.8K 2.6% 18
2014
Q3 		$2.04M Buy
+144,900
New +$2.11M 2.01% 22

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Scholtz & Company's PPBI Position: Q1 2018 in Review

Scholtz & Company sold out of Pacific Premier Bancorp (PPBI) in Q1 2018, closing a stake of 70,900 shares — an estimated $2.84M sold.

Scholtz & Company first reported a position in PPBI in Q3 2014 and held it in 14 quarters. The position peaked at $3.7M in Q3 2016. 188 funds tracked by Wall St. Rank hold PPBI as of Q1 2018.

  • Scholtz & Company reported no remaining Pacific Premier Bancorp position as of Q1 2018 after selling out during the quarter.
  • Scholtz & Company sold 70,900 Pacific Premier Bancorp shares in Q1 2018, an estimated $2.84M.
  • Scholtz & Company first reported a position in Pacific Premier Bancorp in Q3 2014 and held it in 14 quarters.
  • Scholtz & Company's Pacific Premier Bancorp position peaked at $3.7M in Q3 2016.
  • 188 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2018.

Based on Scholtz & Company's 13F filing for Q1 2018, filed 11 May 2018.