SM
PPBI

Sciencast Management’s Pacific Premier Bancorp PPBI Stock Holding History

Sciencast 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
2024
Q3 		– Sell
-12,816
Closed -$294K – 337
2024
Q2 		$294K Buy
+12,816
New +$284K 0.1% 199
2023
Q4 		– Sell
-11,174
Closed -$243K – 394
2023
Q3 		$243K Buy
+11,174
New +$257K 0.11% 265
2020
Q1 		– Sell
-12,615
Closed -$401K – 515
2019
Q4 		$401K Buy
+12,615
New +$411K 0.11% 298
2018
Q2 		– Sell
-5,000
Closed -$202K – 372
2018
Q1 		$202K Buy
+5,000
New +$208K 0.1% 303

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sciencast Management's PPBI Position: Q3 2024 in Review

Sciencast Management sold out of Pacific Premier Bancorp (PPBI) in Q3 2024, closing a stake of 12,816 shares — an estimated $294K sold.

Sciencast Management first reported a position in PPBI in Q1 2018 and held it in 4 quarters. The position peaked at $401K in Q4 2019. 266 funds tracked by Wall St. Rank hold PPBI as of Q3 2024.

  • Sciencast Management reported no remaining Pacific Premier Bancorp position as of Q3 2024 after selling out during the quarter.
  • Sciencast Management sold 12,816 Pacific Premier Bancorp shares in Q3 2024, an estimated $294K.
  • Sciencast Management first reported a position in Pacific Premier Bancorp in Q1 2018 and held it in 4 quarters.
  • Sciencast Management's Pacific Premier Bancorp position peaked at $401K in Q4 2019.
  • 266 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2024.

Based on Sciencast Management's 13F filing for Q3 2024, filed 13 Nov 2024.