Bank of New York Mellon
PPBI

Bank of New York Mellon’s Pacific Premier Bancorp PPBI Stock Holding History

Bank of New York Mellon’s Portfolio PPBI Stock Details PPBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$23.3M Buy
1,106,236
+17,075
+2% +$360K ﹤0.01% 1432
2025
Q1 		$23.2M Sell
1,089,161
-39,562
-4% -$843K ﹤0.01% 1414
2024
Q4 		$28.1M Buy
1,128,723
+14,310
+1% +$357K 0.01% 1363
2024
Q3 		$28M Sell
1,114,413
-89,338
-7% -$2.25M 0.01% 1380
2024
Q2 		$27.7M Buy
1,203,751
+16,038
+1% +$368K 0.01% 1392
2024
Q1 		$28.5M Sell
1,187,713
-25,584
-2% -$614K 0.01% 1376
2023
Q4 		$35.3M Sell
1,213,297
-103,985
-8% -$3.03M 0.01% 1275
2023
Q3 		$28.7M Sell
1,317,282
-22,226
-2% -$484K 0.01% 1337
2023
Q2 		$27.7M Sell
1,339,508
-27,849
-2% -$576K 0.01% 1372
2023
Q1 		$32.8M Sell
1,367,357
-72,154
-5% -$1.73M 0.01% 1263
2022
Q4 		$45.4M Buy
1,439,511
+140,907
+11% +$4.45M 0.01% 1049
2022
Q3 		$40.2M Buy
1,298,604
+23,382
+2% +$724K 0.01% 1090
2022
Q2 		$37.3M Sell
1,275,222
-19,309
-1% -$565K 0.01% 1164
2022
Q1 		$45.8M Sell
1,294,531
-8,019
-0.6% -$283K 0.01% 1166
2021
Q4 		$52.1M Sell
1,302,550
-66,405
-5% -$2.66M 0.01% 1127
2021
Q3 		$56.7M Sell
1,368,955
-954
-0.1% -$39.5K 0.01% 1052
2021
Q2 		$57.9M Buy
1,369,909
+10,973
+0.8% +$464K 0.01% 1042
2021
Q1 		$59M Buy
1,358,936
+59,934
+5% +$2.6M 0.01% 996
2020
Q4 		$40.7M Buy
1,299,002
+46,782
+4% +$1.47M 0.01% 1172
2020
Q3 		$25.2M Buy
1,252,220
+45,804
+4% +$923K 0.01% 1325
2020
Q2 		$26.2M Buy
1,206,416
+342,756
+40% +$7.43M 0.01% 1269
2020
Q1 		$16.3M Sell
863,660
-20,214
-2% -$381K 0.01% 1418
2019
Q4 		$28.8M Buy
883,874
+125,525
+17% +$4.09M 0.01% 1347
2019
Q3 		$23.7M Buy
758,349
+18,494
+2% +$577K 0.01% 1428
2019
Q2 		$22.8M Buy
739,855
+13,798
+2% +$426K 0.01% 1490
2019
Q1 		$19.3M Buy
726,057
+2,408
+0.3% +$63.9K 0.01% 1561
2018
Q4 		$18.5M Sell
723,649
-23,208
-3% -$592K 0.01% 1521
2018
Q3 		$27.8M Buy
746,857
+57,105
+8% +$2.12M 0.01% 1412
2018
Q2 		$26.3M Buy
689,752
+182,809
+36% +$6.97M 0.01% 1438
2018
Q1 		$20.4M Sell
506,943
-90,406
-15% -$3.63M 0.01% 1561
2017
Q4 		$23.9M Buy
597,349
+265,020
+80% +$10.6M 0.01% 1461
2017
Q3 		$12.5M Buy
332,329
+21,641
+7% +$817K ﹤0.01% 1869
2017
Q2 		$11.5M Buy
310,688
+22,426
+8% +$828K ﹤0.01% 1884
2017
Q1 		$11.1M Buy
288,262
+30,055
+12% +$1.16M ﹤0.01% 1898
2016
Q4 		$9.13M Buy
258,207
+41,063
+19% +$1.45M ﹤0.01% 2003
2016
Q3 		$5.75M Buy
217,144
+87,234
+67% +$2.31M ﹤0.01% 2174
2016
Q2 		$3.12M Buy
129,910
+7,241
+6% +$174K ﹤0.01% 2465
2016
Q1 		$2.62M Buy
122,669
+21,696
+21% +$464K ﹤0.01% 2512
2015
Q4 		$2.15M Buy
100,973
+19,756
+24% +$420K ﹤0.01% 2672
2015
Q3 		$1.65M Sell
81,217
-11,289
-12% -$229K ﹤0.01% 2845
2015
Q2 		$1.57M Buy
92,506
+11,003
+14% +$187K ﹤0.01% 3071
2015
Q1 		$1.32M Buy
81,503
+3,263
+4% +$52.8K ﹤0.01% 3131
2014
Q4 		$1.36M Buy
78,240
+259
+0.3% +$4.49K ﹤0.01% 3116
2014
Q3 		$1.1M Sell
77,981
-1,728
-2% -$24.3K ﹤0.01% 3235
2014
Q2 		$1.12M Sell
79,709
-711
-0.9% -$10K ﹤0.01% 3255
2014
Q1 		$1.3M Buy
80,420
+381
+0.5% +$6.15K ﹤0.01% 3156
2013
Q4 		$1.26M Buy
80,039
+19,564
+32% +$308K ﹤0.01% 3157
2013
Q3 		$812K Buy
60,475
+5,002
+9% +$67.2K ﹤0.01% 3344
2013
Q2 		$678K Buy
+55,473
New +$678K ﹤0.01% 3371