SIG
PPBI

Spinnaker Investment Group’s Pacific Premier Bancorp PPBI Stock Holding History

Spinnaker Investment Group’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
Q2 		– Sell
-7,984
Closed -$299K – 87
2022
Q1 		$299K Hold
7,984
– – 0.1% 70
2021
Q4 		$343K Buy
+7,984
New +$331K 0.12% 65

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Spinnaker Investment Group's PPBI Position: Q2 2022 in Review

Spinnaker Investment Group sold out of Pacific Premier Bancorp (PPBI) in Q2 2022, closing a stake of 7,984 shares — an estimated $299K sold.

Spinnaker Investment Group first reported a position in PPBI in Q4 2021 and held it in 2 quarters. The position peaked at $343K in Q4 2021. 230 funds tracked by Wall St. Rank hold PPBI as of Q2 2022.

  • Spinnaker Investment Group reported no remaining Pacific Premier Bancorp position as of Q2 2022 after selling out during the quarter.
  • Spinnaker Investment Group sold 7,984 Pacific Premier Bancorp shares in Q2 2022, an estimated $299K.
  • Spinnaker Investment Group first reported a position in Pacific Premier Bancorp in Q4 2021 and held it in 2 quarters.
  • Spinnaker Investment Group's Pacific Premier Bancorp position peaked at $343K in Q4 2021.
  • 230 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2022.

Based on Spinnaker Investment Group's 13F filing for Q2 2022, filed 19 Jul 2022.