Starwood Capital Group Management’s Pacific Premier Bancorp PPBI Stock Holding History

Starwood Capital Group 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
2023 Q2	–	Sell	-744,822	Closed	-$17.9M	–	3
2023 Q1	$17.9M	Sell	744,822 -106,403	-12%	-$3.22M	70.05%	1
2022 Q4	$26.9M	Sell	851,225 -500,000	-37%	-$17.2M	17.44%	2
2022 Q3	$41.8M	Hold	1,351,225	–	–	28.06%	2
2022 Q2	$39.5M	Hold	1,351,225	–	–	13.1%	3
2022 Q1	$47.8M	Hold	1,351,225	–	–	9.34%	4
2021 Q4	$54.1M	Hold	1,351,225	–	–	10.7%	3
2021 Q3	$56M	Hold	1,351,225	–	–	11.51%	3
2021 Q2	$57.1M	Sell	1,351,225 -200,000	-13%	-$8.88M	10.73%	4
2021 Q1	$67.4M	Sell	1,551,225 -1,500,000	-49%	-$58.5M	8.28%	4
2020 Q4	$95.6M	Buy	+3,051,225	New	+$84.7M	11.59%	4

Other funds holding PPBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Starwood Capital Group Management's PPBI Position: Q2 2023 in Review

Starwood Capital Group Management sold out of Pacific Premier Bancorp (PPBI) in Q2 2023, closing a stake of 744,822 shares — an estimated $17.9M sold.

Starwood Capital Group Management first reported a position in PPBI in Q4 2020 and held it in 10 quarters. The position peaked at $95.6M in Q4 2020. 224 funds tracked by Wall St. Rank hold PPBI as of Q2 2023.

Starwood Capital Group Management reported no remaining Pacific Premier Bancorp position as of Q2 2023 after selling out during the quarter.
Starwood Capital Group Management sold 744,822 Pacific Premier Bancorp shares in Q2 2023, an estimated $17.9M.
Starwood Capital Group Management first reported a position in Pacific Premier Bancorp in Q4 2020 and held it in 10 quarters.
Starwood Capital Group Management's Pacific Premier Bancorp position peaked at $95.6M in Q4 2020.
224 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2023.

Based on Starwood Capital Group Management's 13F filing for Q2 2023, filed 14 Aug 2023.