Basswood Capital Management’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-412,763
| Closed | -$12.7M | – | 123 |
|
|
2019
Q2 | $12.7M | Hold |
412,763
| – | – | 0.79% | 40 |
|
|
2019
Q1 | $11M | Hold |
412,763
| – | – | 0.71% | 49 |
|
|
2018
Q4 | $10.5M | Hold |
412,763
| – | – | 0.62% | 51 |
|
|
2018
Q3 | $15.4M | Hold |
412,763
| – | – | 0.7% | 43 |
|
|
2018
Q2 | $15.7M | Hold |
412,763
| – | – | 0.74% | 39 |
|
|
2018
Q1 | $16.6M | Hold |
412,763
| – | – | 0.72% | 41 |
|
|
2017
Q4 | $16.5M | Hold |
412,763
| – | – | 0.76% | 38 |
|
|
2017
Q3 | $15.6M | Hold |
412,763
| – | – | 0.72% | 43 |
|
|
2017
Q2 | $15.2M | Buy |
412,763
+161,723
| +64% | +$5.97M | 0.75% | 42 |
|
|
2017
Q1 | $9.68M | Hold |
251,040
| – | – | 0.49% | 63 |
|
|
2016
Q4 | $8.87M | Hold |
251,040
| – | – | 0.39% | 64 |
|
|
2016
Q3 | $6.64M | Hold |
251,040
| – | – | 0.32% | 76 |
|
|
2016
Q2 | $6.03M | Sell |
251,040
-849,230
| -77% | -$20.4M | 0.35% | 74 |
|
|
2016
Q1 | $23.5M | Buy |
1,100,270
+84,917
| +8% | +$1.81M | 1.27% | 22 |
|
|
2015
Q4 | $21.6M | Sell |
1,015,353
-129,687
| -11% | -$2.76M | 1.14% | 26 |
|
|
2015
Q3 | $23.3M | Sell |
1,145,040
-358,794
| -24% | -$7.29M | 1.15% | 25 |
|
|
2015
Q2 | $25.5M | Buy |
1,503,834
+178,025
| +13% | +$3.02M | 1.19% | 23 |
|
|
2015
Q1 | $21.5M | Buy |
1,325,809
+52,207
| +4% | +$845K | 1.02% | 28 |
|
|
2014
Q4 | $22.1M | Buy |
1,273,602
+139,014
| +12% | +$2.41M | 1.03% | 30 |
|
|
2014
Q3 | $15.9M | Buy |
1,134,588
+210,370
| +23% | +$2.96M | 0.82% | 42 |
|
|
2014
Q2 | $13M | Buy |
924,218
+439,549
| +91% | +$6.19M | 0.67% | 51 |
|
|
2014
Q1 | $7.82M | Hold |
484,669
| – | – | 0.41% | 72 |
|
|
2013
Q4 | $7.63M | Buy |
+484,669
| New | +$7.63M | 0.42% | 69 |
|