WA
PPBI

Whitebox Advisors’s Pacific Premier Bancorp PPBI Stock Holding History

Whitebox Advisors’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
Q4 		– Sell
-92,075
Closed -$1.87M – 268
2015
Q3 		$1.87M Sell
92,075
-8,390
-8% -$160K 0.08% 184
2015
Q2 		$1.7M Buy
100,465
+1,190
+1% +$19.2K 0.07% 216
2015
Q1 		$1.61M Buy
99,275
+3,935
+4% +$62.7K 0.06% 213
2014
Q4 		$1.65M Sell
95,340
-18,163
-16% -$287K 0.07% 217
2014
Q3 		$1.59M Buy
113,503
+15,301
+16% +$223K 0.06% 246
2014
Q2 		$1.38M Buy
+98,202
New +$1.44M 0.05% 284

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Whitebox Advisors's PPBI Position: Q4 2015 in Review

Whitebox Advisors sold out of Pacific Premier Bancorp (PPBI) in Q4 2015, closing a stake of 92,075 shares — an estimated $1.87M sold.

Whitebox Advisors first reported a position in PPBI in Q2 2014 and held it in 6 quarters. The position peaked at $1.87M in Q3 2015. 110 funds tracked by Wall St. Rank hold PPBI as of Q4 2015.

  • Whitebox Advisors reported no remaining Pacific Premier Bancorp position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 92,075 Pacific Premier Bancorp shares in Q4 2015, an estimated $1.87M.
  • Whitebox Advisors first reported a position in Pacific Premier Bancorp in Q2 2014 and held it in 6 quarters.
  • Whitebox Advisors's Pacific Premier Bancorp position peaked at $1.87M in Q3 2015.
  • 110 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.