White Pine Capital’s Pacific Premier Bancorp PPBI Stock Holding History

White Pine 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
2016 Q3	–	Sell	-18,268	Closed	-$438K	–	216
2016 Q2	$438K	Hold	18,268	–	–	0.18%	153
2016 Q1	$390K	Sell	18,268 -144	-0.8%	-$2.94K	0.17%	159
2015 Q4	$391K	Sell	18,412 -13,450	-42%	-$296K	0.17%	157
2015 Q3	$647K	Sell	31,862 -704	-2%	-$13.4K	0.3%	98
2015 Q2	$552K	Buy	32,566 +686	+2%	+$11.1K	0.24%	127
2015 Q1	$516K	Sell	31,880 -17,246	-35%	-$275K	0.21%	140
2014 Q4	$851K	Sell	49,126 -1,924	-4%	-$30.4K	0.29%	101
2014 Q3	$717K	Buy	51,050 +10,600	+26%	+$154K	0.24%	118
2014 Q2	$570K	Hold	40,450	–	–	0.2%	132
2014 Q1	$653K	Buy	40,450 +75	+0.2%	+$1.21K	0.22%	123
2013 Q4	$636K	Buy	40,375 +6,100	+18%	+$87.2K	0.22%	125
2013 Q3	$460K	Hold	34,275	–	–	0.16%	147
2013 Q2	$419K	Buy	+34,275	New	+$415K	0.15%	148

Other funds holding PPBI

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

White Pine Capital's PPBI Position: Q3 2016 in Review

White Pine Capital sold out of Pacific Premier Bancorp (PPBI) in Q3 2016, closing a stake of 18,268 shares — an estimated $438K sold.

White Pine Capital first reported a position in PPBI in Q2 2013 and held it in 13 quarters. The position peaked at $851K in Q4 2014. 120 funds tracked by Wall St. Rank hold PPBI as of Q3 2016.

White Pine Capital reported no remaining Pacific Premier Bancorp position as of Q3 2016 after selling out during the quarter.
White Pine Capital sold 18,268 Pacific Premier Bancorp shares in Q3 2016, an estimated $438K.
White Pine Capital first reported a position in Pacific Premier Bancorp in Q2 2013 and held it in 13 quarters.
White Pine Capital's Pacific Premier Bancorp position peaked at $851K in Q4 2014.
120 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2016.

Based on White Pine Capital's 13F filing for Q3 2016, filed 14 Nov 2016.