TAM
PPBI

Third Avenue Management’s Pacific Premier Bancorp PPBI Stock Holding History

Third Avenue 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
2015
Q2 		– Sell
-55,209
Closed -$894K – 134
2015
Q1 		$894K Buy
+55,209
New +$879K 0.02% 115

Other funds holding PPBI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Third Avenue Management's PPBI Position: Q2 2015 in Review

Third Avenue Management sold out of Pacific Premier Bancorp (PPBI) in Q2 2015, closing a stake of 55,209 shares — an estimated $894K sold.

Third Avenue Management first reported a position in PPBI in Q1 2015 and held it in 1 quarter. The position peaked at $894K in Q1 2015. 95 funds tracked by Wall St. Rank hold PPBI as of Q2 2015.

  • Third Avenue Management reported no remaining Pacific Premier Bancorp position as of Q2 2015 after selling out during the quarter.
  • Third Avenue Management sold 55,209 Pacific Premier Bancorp shares in Q2 2015, an estimated $894K.
  • Third Avenue Management first reported a position in Pacific Premier Bancorp in Q1 2015 and held it in 1 quarter.
  • Third Avenue Management's Pacific Premier Bancorp position peaked at $894K in Q1 2015.
  • 95 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2015.

Based on Third Avenue Management's 13F filing for Q2 2015, filed 14 Aug 2015.