UFF
PPBI

USA Financial Formulas’s Pacific Premier Bancorp PPBI Stock Holding History

USA Financial Formulas’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
2021
Q3 		– Sell
-2,309
Closed -$98K – 464
2021
Q2 		$98K Buy
+2,309
New +$103K 0.08% 172
2017
Q2 		– Sell
-8,729
Closed -$337K – 294
2017
Q1 		$337K Buy
+8,729
New +$336K 0.08% 180

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

USA Financial Formulas's PPBI Position: Q3 2021 in Review

USA Financial Formulas sold out of Pacific Premier Bancorp (PPBI) in Q3 2021, closing a stake of 2,309 shares — an estimated $98K sold.

USA Financial Formulas first reported a position in PPBI in Q1 2017 and held it in 2 quarters. The position peaked at $337K in Q1 2017. 232 funds tracked by Wall St. Rank hold PPBI as of Q3 2021.

  • USA Financial Formulas reported no remaining Pacific Premier Bancorp position as of Q3 2021 after selling out during the quarter.
  • USA Financial Formulas sold 2,309 Pacific Premier Bancorp shares in Q3 2021, an estimated $98K.
  • USA Financial Formulas first reported a position in Pacific Premier Bancorp in Q1 2017 and held it in 2 quarters.
  • USA Financial Formulas's Pacific Premier Bancorp position peaked at $337K in Q1 2017.
  • 232 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2021.

Based on USA Financial Formulas's 13F filing for Q3 2021, filed 8 Nov 2021.