West Oak Capital’s Pacific Premier Bancorp PPBI Stock Holding History

West Oak 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
2021 Q4	–	Sell	-1,199	Closed	-$50K	–	386
2021 Q3	$50K	Hold	1,199	–	–	0.02%	189
2021 Q2	$51K	Hold	1,199	–	–	0.02%	186
2021 Q1	$52K	Hold	1,199	–	–	0.02%	179
2020 Q4	$38K	Hold	1,199	–	–	0.02%	190
2020 Q3	$24K	Hold	1,199	–	–	0.01%	190
2020 Q2	$26K	Hold	1,199	–	–	0.01%	191
2020 Q1	$23K	Hold	1,199	–	–	0.02%	186
2019 Q4	$39K	Hold	1,199	–	–	0.02%	187
2019 Q3	$37K	Hold	1,199	–	–	0.02%	192
2019 Q2	$37K	Hold	1,199	–	–	0.02%	196
2019 Q1	$32K	Hold	1,199	–	–	0.02%	194
2018 Q4	$30.6K	Hold	1,199	–	–	0.02%	190
2018 Q3	$44.6K	Hold	1,199	–	–	0.03%	183
2018 Q2	$45.7K	Hold	1,199	–	–	0.03%	182
2018 Q1	$48.2K	Buy	+1,199	New	+$50K	0.03%	186

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

West Oak Capital's PPBI Position: Q4 2021 in Review

West Oak Capital sold out of Pacific Premier Bancorp (PPBI) in Q4 2021, closing a stake of 1,199 shares — an estimated $50K sold.

West Oak Capital first reported a position in PPBI in Q1 2018 and held it in 15 quarters. The position peaked at $52K in Q1 2021. 239 funds tracked by Wall St. Rank hold PPBI as of Q4 2021.

West Oak Capital reported no remaining Pacific Premier Bancorp position as of Q4 2021 after selling out during the quarter.
West Oak Capital sold 1,199 Pacific Premier Bancorp shares in Q4 2021, an estimated $50K.
West Oak Capital first reported a position in Pacific Premier Bancorp in Q1 2018 and held it in 15 quarters.
West Oak Capital's Pacific Premier Bancorp position peaked at $52K in Q1 2021.
239 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2021.

Based on West Oak Capital's 13F filing for Q4 2021, filed 12 Jan 2022.