TownSquare Capital’s Pacific Premier Bancorp PPBI Stock Holding History

TownSquare Capital’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	-20,682	Closed	-$497K	–	1103
2023 Q1	$497K	Buy	20,682 +75	+0.4%	+$2.27K	0.01%	677
2022 Q4	$650K	Buy	20,607 +2	+0%	+$69	0.02%	570
2022 Q3	$638K	Hold	20,605	–	–	0.02%	442
2022 Q2	$602K	Hold	20,605	–	–	0.02%	433
2022 Q1	$728K	Hold	20,605	–	–	0.02%	410
2021 Q4	$825K	Sell	20,605 -250	-1%	-$10.4K	0.02%	383
2021 Q3	$864K	Hold	20,855	–	–	0.02%	364
2021 Q2	$848K	Sell	20,855 -250	-1%	-$11.1K	0.03%	344
2021 Q1	$917K	Sell	21,105 -1,865	-8%	-$72.7K	0.04%	310
2020 Q4	$720K	Sell	22,970 -2,000	-8%	-$55.5K	0.03%	334
2020 Q3	$567K	Hold	24,970	–	–	0.03%	290
2020 Q2	$490K	Hold	24,970	–	–	0.03%	288
2020 Q1	$498K	Hold	24,970	–	–	0.04%	279
2019 Q4	$814K	Hold	24,970	–	–	0.07%	202
2019 Q3	$853K	Hold	24,970	–	–	0.07%	199
2019 Q2	$729K	Hold	24,970	–	–	0.07%	205
2019 Q1	$662K	Buy	+24,970	New	+$712K	0.05%	228

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 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

TownSquare Capital's PPBI Position: Q2 2023 in Review

TownSquare Capital sold out of Pacific Premier Bancorp (PPBI) in Q2 2023, closing a stake of 20,682 shares — an estimated $497K sold.

TownSquare Capital first reported a position in PPBI in Q1 2019 and held it in 17 quarters. The position peaked at $917K in Q1 2021. 224 funds tracked by Wall St. Rank hold PPBI as of Q2 2023.

TownSquare Capital reported no remaining Pacific Premier Bancorp position as of Q2 2023 after selling out during the quarter.
TownSquare Capital sold 20,682 Pacific Premier Bancorp shares in Q2 2023, an estimated $497K.
TownSquare Capital first reported a position in Pacific Premier Bancorp in Q1 2019 and held it in 17 quarters.
TownSquare Capital's Pacific Premier Bancorp position peaked at $917K in Q1 2021.
224 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2023.

Based on TownSquare Capital's 13F filing for Q2 2023, filed 13 Nov 2023.