Tarbox Family Office’s Pacific Premier Bancorp PPBI Stock Holding History

Tarbox Family Office’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	-90	Closed	-$3K	–	760
2022 Q1	$3K	Hold	90	–	–	﹤0.01%	713
2021 Q4	$4K	Hold	90	–	–	﹤0.01%	688
2021 Q3	$4K	Hold	90	–	–	﹤0.01%	725
2021 Q2	$4K	Hold	90	–	–	﹤0.01%	737
2021 Q1	$4K	Hold	90	–	–	﹤0.01%	665
2020 Q4	$3K	Hold	90	–	–	﹤0.01%	720
2020 Q3	$2K	Hold	90	–	–	﹤0.01%	825
2020 Q2	$2K	Buy	+90	New	+$1.8K	﹤0.01%	812
2020 Q1	–	Sell	-128	Closed	-$4K	–	1269
2019 Q4	$4K	Hold	128	–	–	﹤0.01%	591
2019 Q3	$4K	Hold	128	–	–	﹤0.01%	525
2019 Q2	$4K	Buy	+128	New	+$3.77K	﹤0.01%	521

Other funds holding PPBI

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Tarbox Family Office's PPBI Position: Q2 2022 in Review

Tarbox Family Office sold out of Pacific Premier Bancorp (PPBI) in Q2 2022, closing a stake of 90 shares — an estimated $3K sold.

Tarbox Family Office first reported a position in PPBI in Q2 2019 and held it in 11 quarters. The position peaked at $4K in Q4 2021. 230 funds tracked by Wall St. Rank hold PPBI as of Q2 2022.

Tarbox Family Office reported no remaining Pacific Premier Bancorp position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 90 Pacific Premier Bancorp shares in Q2 2022, an estimated $3K.
Tarbox Family Office first reported a position in Pacific Premier Bancorp in Q2 2019 and held it in 11 quarters.
Tarbox Family Office's Pacific Premier Bancorp position peaked at $4K in Q4 2021.
230 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.