X
PPBI

Xponance’s Pacific Premier Bancorp PPBI Stock Holding History

Xponance’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
-5,134
Closed -$217K – 1217
2021
Q2 		$217K Buy
+5,134
New +$228K ﹤0.01% 1159
2018
Q4 		– Sell
-434
Closed -$16K – 79
2018
Q3 		$16K Sell
434
-99
-19% -$3.78K 0.01% 72
2018
Q2 		$20K Buy
533
+246
+86% +$10K 0.01% 74
2018
Q1 		$11K Sell
287
-42
-13% -$1.75K ﹤0.01% 74
2017
Q4 		$13K Buy
+329
New +$12.9K 0.01% 61

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

Xponance's PPBI Position: Q3 2021 in Review

Xponance sold out of Pacific Premier Bancorp (PPBI) in Q3 2021, closing a stake of 5,134 shares — an estimated $217K sold.

Xponance first reported a position in PPBI in Q4 2017 and held it in 5 quarters. The position peaked at $217K in Q2 2021. 232 funds tracked by Wall St. Rank hold PPBI as of Q3 2021.

  • Xponance reported no remaining Pacific Premier Bancorp position as of Q3 2021 after selling out during the quarter.
  • Xponance sold 5,134 Pacific Premier Bancorp shares in Q3 2021, an estimated $217K.
  • Xponance first reported a position in Pacific Premier Bancorp in Q4 2017 and held it in 5 quarters.
  • Xponance's Pacific Premier Bancorp position peaked at $217K in Q2 2021.
  • 232 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2021.

Based on Xponance's 13F filing for Q3 2021, filed 5 Nov 2021.