Boothbay Fund Management’s Pacific Premier Bancorp PPBI Stock Holding History

Boothbay Fund Management’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
2024 Q3	–	Sell	-109,777	Closed	-$2.52M	–	1858
2024 Q2	$2.52M	Buy	109,777 +47,007	+75%	+$1.04M	0.06%	428
2024 Q1	$1.51M	Buy	62,770 +22,770	+57%	+$570K	0.03%	601
2023 Q4	$1.16M	Sell	40,000 -190,862	-83%	-$4.44M	0.03%	677
2023 Q3	$5.02M	Buy	230,862 +202,801	+723%	+$4.67M	0.12%	214
2023 Q2	$580K	Buy	28,061 +15,973	+132%	+$333K	0.01%	1031
2023 Q1	$290K	Buy	+12,088	New	+$366K	0.01%	1523
2021 Q2	–	Sell	-11,800	Closed	-$513K	–	2059
2021 Q1	$513K	Buy	+11,800	New	+$460K	0.02%	934
2015 Q2	–	Sell	-10,000	Closed	-$162K	–	466
2015 Q1	$162K	Hold	10,000	–	–	0.11%	263
2014 Q4	$173K	Buy	+10,000	New	+$158K	0.13%	259

Other funds holding PPBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boothbay Fund Management's PPBI Position: Q3 2024 in Review

Boothbay Fund Management sold out of Pacific Premier Bancorp (PPBI) in Q3 2024, closing a stake of 109,777 shares — an estimated $2.52M sold.

Boothbay Fund Management first reported a position in PPBI in Q4 2014 and held it in 9 quarters. The position peaked at $5.02M in Q3 2023. 266 funds tracked by Wall St. Rank hold PPBI as of Q3 2024.

Boothbay Fund Management reported no remaining Pacific Premier Bancorp position as of Q3 2024 after selling out during the quarter.
Boothbay Fund Management sold 109,777 Pacific Premier Bancorp shares in Q3 2024, an estimated $2.52M.
Boothbay Fund Management first reported a position in Pacific Premier Bancorp in Q4 2014 and held it in 9 quarters.
Boothbay Fund Management's Pacific Premier Bancorp position peaked at $5.02M in Q3 2023.
266 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.