SFG
PPBI

Steward Financial Group’s Pacific Premier Bancorp PPBI Stock Holding History

Steward Financial 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
2023
Q3 		$1K Buy
+76
New +$1.75K ﹤0.01% 1238
2023
Q2 		– Sell
-60
Closed -$1K – 863
2023
Q1 		$1K Buy
60
+28
+88% +$847 ﹤0.01% 650
2022
Q4 		$1K Buy
+32
New +$1.1K ﹤0.01% 459
2022
Q3 		– Sell
-12
Closed – – 1002
2022
Q2 		$0 Buy
+12
New +$384 ﹤0.01% 1282

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Steward Financial Group's PPBI Position: Q3 2023 in Review

Steward Financial Group opened a new position in Pacific Premier Bancorp (PPBI) in Q3 2023: 76 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1238 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in PPBI as recently as Q1 2023.

Steward Financial Group first reported a position in PPBI in Q2 2022 and has held it in 4 quarters since. 237 funds tracked by Wall St. Rank hold PPBI as of Q3 2023.

  • Steward Financial Group held 76 shares of Pacific Premier Bancorp worth $1K as of Q3 2023.
  • Pacific Premier Bancorp was a new Steward Financial Group position in Q3 2023.
  • Pacific Premier Bancorp made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1238 holding.
  • Steward Financial Group first reported a position in Pacific Premier Bancorp in Q2 2022 and has held it in 4 quarters since.
  • 237 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.