Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIVATE CAPITAL GROUP LLC | 07-26-2021 | 06-30-2021 | 2156 | 439,884,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Pacific Premier Bancorp Inc | Common Stock | 1201 | $16,000 | 371 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| John Bean Technologies Corp | Common Stock | 1202 | $16,000 | 111 | 0.00 | 0.00 | -3 | -2.63 | 06-30-2021 |
| First Financial Bancorp | Common Stock | 1203 | $16,000 | 669 | 0.00 | 0.00 | -33 | -4.70 | 06-30-2021 |
| Evergy Inc | Common Stock | 1204 | $16,000 | 270 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
