SA
PPBI

Shilanski & Associates’s Pacific Premier Bancorp PPBI Stock Holding History

Shilanski & Associates’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
2022
Q4 		– Sell
-8,042
Closed -$249K – 174
2022
Q3 		$249K Buy
+8,042
New +$262K 0.09% 118

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American Century Companies
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CCMLC
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shilanski & Associates's PPBI Position: Q4 2022 in Review

Shilanski & Associates sold out of Pacific Premier Bancorp (PPBI) in Q4 2022, closing a stake of 8,042 shares — an estimated $249K sold.

Shilanski & Associates first reported a position in PPBI in Q3 2022 and held it in 1 quarter. The position peaked at $249K in Q3 2022. 234 funds tracked by Wall St. Rank hold PPBI as of Q4 2022.

  • Shilanski & Associates reported no remaining Pacific Premier Bancorp position as of Q4 2022 after selling out during the quarter.
  • Shilanski & Associates sold 8,042 Pacific Premier Bancorp shares in Q4 2022, an estimated $249K.
  • Shilanski & Associates first reported a position in Pacific Premier Bancorp in Q3 2022 and held it in 1 quarter.
  • Shilanski & Associates's Pacific Premier Bancorp position peaked at $249K in Q3 2022.
  • 234 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2022.

Based on Shilanski & Associates's 13F filing for Q4 2022, filed 31 Jan 2023.