Xact Kapitalforvaltning’s Pacific Premier Bancorp PPBI Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$262K	Buy	13,923 +4,300	+45%	+$114K	0.01%	1083
2019 Q4	$314K	Hold	9,623	–	–	0.01%	1227
2019 Q3	$300K	Hold	9,623	–	–	0.01%	1202
2019 Q2	$297K	Hold	9,623	–	–	0.01%	1234
2019 Q1	$255K	Hold	9,623	–	–	0.01%	1305
2018 Q4	$246K	Hold	9,623	–	–	0.01%	1343
2018 Q3	$358K	Buy	9,623 +1,200	+14%	+$45.9K	0.01%	1233
2018 Q2	$321K	Buy	8,423 +500	+6%	+$20.4K	0.01%	1299
2018 Q1	$319K	Buy	+7,923	New	+$330K	0.01%	1201

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Xact Kapitalforvaltning's PPBI Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Pacific Premier Bancorp (PPBI) stake by 45% in Q1 2020, buying an estimated $114K and bringing the position to 13,923 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #1083.

Xact Kapitalforvaltning first reported a position in PPBI in Q1 2018 and has held it in 9 quarters since. The position peaked at $358K in Q3 2018. 175 funds tracked by Wall St. Rank hold PPBI as of Q1 2020.

Xact Kapitalforvaltning held 13,923 shares of Pacific Premier Bancorp worth $262K as of Q1 2020.
Xact Kapitalforvaltning bought 4,300 Pacific Premier Bancorp shares in Q1 2020, an estimated $114K.
Pacific Premier Bancorp made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1083 holding.
Xact Kapitalforvaltning first reported a position in Pacific Premier Bancorp in Q1 2018 and has held it in 9 quarters since.
Xact Kapitalforvaltning's Pacific Premier Bancorp position peaked at $358K in Q3 2018.
175 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.