SeekingAlpha
AMG GW&K Small Cap Core Fund Q1 2025 Commentary
Yahoo
Pacific Premier Bancorp has gotten torched over the last six months - since December 2024, its stock price has dropped 25.2% to $20.59 per share. This may have investors wondering how to approach the situation.
Yahoo
Companies with more cash than debt can be financially resilient, but that doesn’t mean they’re all strong investments. Some lack leverage because they struggle to grow or generate consistent profits, making them unattractive borrowers.
Yahoo
Columbia snaps up Pacific Premier at a deep discount--here's why this bruised bank may spark an M&A revival.
Yahoo
The average of price targets set by Wall Street analysts indicates a potential upside of 25.4% in Pacific Premier Bancorp (PPBI). While the effectiveness of this highly sought-after metric is questionable, the positive trend in earnings estimate revisions might translate into an upside in the stock.
Finnhub
Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC are investigating the proposed sale of Pacific Premier Bancorp, Inc. to Columbia Banking...
Double maintains 3 strategies that include PPBI - Pacific Premier Bancorp, Inc.
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| KRE | 91.48% | $3.39B | 0.35% |
| KBE | 91.11% | $1.49B | 0.35% |
| IAT | 87.26% | $632.05M | 0.4% |
| SMDV | 86.07% | $652.62M | 0.4% |
| XSVM | 85.11% | $567.09M | 0.37% |
| DES | 83.93% | $1.84B | 0.38% |
| BSVO | 83.88% | $1.47B | 0.47% |
| IWN | 83.85% | $10.93B | 0.24% |
| EES | 83.46% | $584.75M | 0.38% |
| DFSV | 82.79% | $4.69B | 0.3% |
| DFAT | 82.62% | $10.67B | 0.28% |
| TPSC | 82.29% | $205.43M | 0.52% |
| AVUV | 82.20% | $16.10B | 0.25% |
| VIOV | 81.82% | $1.27B | 0.1% |
| SLYV | 81.78% | $3.65B | 0.15% |
| IJS | 81.64% | $6.08B | 0.18% |
| SDVY | 81.40% | $8.17B | 0.59% |
| FYX | 81.28% | $820.40M | 0.6% |
| KBWB | 81.18% | $4.62B | 0.35% |
| GSSC | 80.82% | $560.96M | 0.2% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HOPE | 90.87% | $1.43B | +4.11% | 5.01% |
| BHLB | 90.16% | $1.21B | +13.21% | 2.76% |
| PFS | 89.87% | $2.24B | +24.42% | 5.28% |
| UBSI | 89.80% | $5.34B | +15.53% | 3.93% |
| BANR | 89.72% | $2.30B | +35.08% | 2.90% |
| SFNC | 89.26% | $2.48B | +11.74% | 4.29% |
| FFBC | 89.24% | $2.40B | +12.46% | 3.82% |
| EBC | 89.14% | $3.31B | +10.52% | 3.07% |
| ABCB | 88.72% | $4.57B | +31.02% | 1.12% |
| SBCF | 88.51% | $2.46B | +20.63% | 2.51% |
| HWC | 88.44% | $5.08B | +24.92% | 2.86% |
| FRME | 88.43% | $2.32B | +18.76% | 3.56% |
| STEL | 88.33% | $1.49B | +27.09% | 1.89% |
| UCB | 88.30% | $3.75B | +21.21% | 3.12% |
| TRMK | 88.29% | $2.27B | +25.38% | 2.51% |
| FFIN | 88.26% | $5.33B | +25.50% | 1.96% |
| FIBK | 88.23% | $3.15B | +7.33% | 6.24% |
| WSFS | 88.21% | $3.25B | +21.53% | 1.08% |
| TCBK | 87.76% | $1.37B | +5.69% | 3.15% |
| BY | 87.62% | $1.16B | +14.54% | 1.38% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VIXY | -52.04% | $165.58M | 0.85% |
| TAIL | -50.44% | $99.49M | 0.59% |
| BTAL | -47.88% | $295.67M | 1.43% |
| IVOL | -28.02% | $348.25M | 1.02% |
| FXY | -26.11% | $820.31M | 0.4% |
| XONE | -22.93% | $585.85M | 0.03% |
| SCHO | -21.38% | $11.46B | 0.03% |
| VGSH | -20.61% | $22.77B | 0.03% |
| SPTS | -20.42% | $5.77B | 0.03% |
| UTWO | -19.41% | $379.27M | 0.15% |
| UDN | -19.31% | $147.49M | 0.78% |
| IBTI | -19.17% | $1.06B | 0.07% |
| IBTH | -19.03% | $1.60B | 0.07% |
| FXE | -18.09% | $578.76M | 0.4% |
| BSMW | -17.37% | $107.29M | 0.18% |
| BWX | -16.54% | $1.53B | 0.35% |
| IBTK | -16.22% | $441.97M | 0.07% |
| BILS | -15.82% | $3.83B | 0.1356% |
| IEI | -15.63% | $15.41B | 0.15% |
| IBTJ | -15.50% | $684.86M | 0.07% |
Current Value
$22.291 Year Return
Current Value
$22.291 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| VSA | 0.05% | $8.76M | -18.25% | 0.00% |
| VSTA | -0.14% | $341.66M | +42.00% | 0.00% |
| ASPS | -0.15% | $99.18M | -12.89% | 0.00% |
| B | 0.20% | $35.85B | +25.45% | 1.90% |
| MNOV | 0.26% | $62.29M | -9.29% | 0.00% |
| CYCN | 0.32% | $9.95M | +33.33% | 0.00% |
| DUK | 0.43% | $92.39B | +19.10% | 3.55% |
| NGD | 0.46% | $3.89B | +149.75% | 0.00% |
| KVUE | 0.47% | $40.26B | +14.97% | 3.90% |
| HLN | -0.62% | $46.54B | +24.25% | 1.73% |
| ZCMD | 0.71% | $29.29M | -6.45% | 0.00% |
| CHD | 0.78% | $24.05B | -7.40% | 1.18% |
| OR | 1.04% | $4.80B | +63.72% | 0.75% |
| DAO | 1.04% | $269.33M | +135.25% | 0.00% |
| COR | -1.05% | $57.24B | +32.73% | 0.74% |
| NEUE | 1.07% | $61.16M | +29.25% | 0.00% |
| BVN | 1.11% | $4.16B | -0.61% | 0.00% |
| RGLD | -1.13% | $11.69B | +40.58% | 0.95% |
| FNV | -1.14% | $31.45B | +36.86% | 0.90% |
| GIS | 1.29% | $28.85B | -15.80% | 4.51% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| GLTR | 0.09% | $1.43B | 0.6% |
| ISTB | -0.12% | $4.45B | 0.06% |
| HTAB | 0.23% | $410.53M | 0.39% |
| AGZD | 0.35% | $102.60M | 0.23% |
| MUB | 0.36% | $38.56B | 0.05% |
| FEMB | -0.38% | $163.16M | 0.85% |
| BSCP | -0.40% | $3.28B | 0.1% |
| CGSD | -0.43% | $1.32B | 0.25% |
| TLTW | 0.47% | $1.14B | 0.35% |
| ICSH | -0.49% | $6.03B | 0.08% |
| IBMR | -0.55% | $255.40M | 0.18% |
| CMBS | 0.56% | $448.71M | 0.25% |
| SCHZ | -0.62% | $8.56B | 0.03% |
| BNDW | -0.69% | $1.28B | 0.05% |
| HTRB | 0.79% | $2.02B | 0.29% |
| BUXX | -0.80% | $324.81M | 0.25% |
| GNMA | -0.83% | $367.52M | 0.1% |
| BBAG | 0.85% | $1.28B | 0.03% |
| VMBS | -0.88% | $14.44B | 0.03% |
| AGG | -0.89% | $128.76B | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -23.50% | $24.29B | +35.36% | 1.09% |
| CME | -18.21% | $99.25B | +39.75% | 3.87% |
| GFI | -15.70% | $21.24B | +58.84% | 2.32% |
| DRD | -11.89% | $1.15B | +55.76% | 2.05% |
| AGI | -10.57% | $11.18B | +70.49% | 0.37% |
| AEM | -9.02% | $59.63B | +79.63% | 1.34% |
| PHYS.U | -8.75% | - | - | 0.00% |
| CL | -8.73% | $74.59B | -4.24% | 2.20% |
| HUSA | -8.62% | $21.26M | -8.69% | 0.00% |
| AU | -8.24% | $23.06B | +79.47% | 2.25% |
| ED | -7.55% | $36.31B | +13.27% | 3.35% |
| AEP | -7.54% | $55.76B | +19.14% | 3.55% |
| MOH | -7.29% | $16.60B | +4.89% | 0.00% |
| AMT | -6.94% | $105.08B | +16.75% | 2.96% |
| HMY | -6.54% | $8.70B | +52.79% | 1.23% |
| WPM | -6.23% | $40.56B | +69.89% | 0.71% |
| PM | -6.03% | $276.33B | +74.67% | 3.05% |
| K | -5.75% | $27.71B | +40.85% | 2.85% |
| DG | -5.64% | $25.37B | -10.94% | 2.05% |
| EQX | -5.37% | $4.37B | +10.52% | 0.00% |
