Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Buy |
+196,987
| New | +$4.15M | 0.1% | 278 |
|
|
2024
Q3 | – | Sell |
-60,200
| Closed | -$1.38M | – | 1305 |
|
|
2024
Q2 | $1.38M | Sell |
60,200
-90,000
| -60% | -$2.07M | 0.03% | 600 |
|
|
2024
Q1 | $3.6M | Buy |
150,200
+60,700
| +68% | +$1.46M | 0.07% | 392 |
|
|
2023
Q4 | $2.61M | Buy |
+89,500
| New | +$2.61M | 0.06% | 499 |
|
|
2022
Q3 | – | Sell |
-117,000
| Closed | -$3.42M | – | 1443 |
|
|
2022
Q2 | $3.42M | Hold |
117,000
| – | – | 0.08% | 392 |
|
|
2022
Q1 | $4.14M | Sell |
117,000
-125,000
| -52% | -$4.42M | 0.08% | 382 |
|
|
2021
Q4 | $9.69M | Sell |
242,000
-83,700
| -26% | -$3.35M | 0.18% | 172 |
|
|
2021
Q3 | $13.5M | Hold |
325,700
| – | – | 0.26% | 98 |
|
|
2021
Q2 | $13.8M | Sell |
325,700
-15,000
| -4% | -$634K | 0.25% | 111 |
|
|
2021
Q1 | $14.8M | Hold |
340,700
| – | – | 0.28% | 97 |
|
|
2020
Q4 | $10.7M | Hold |
340,700
| – | – | 0.23% | 125 |
|
|
2020
Q3 | $6.86M | Hold |
340,700
| – | – | 0.16% | 157 |
|
|
2020
Q2 | $7.39M | Buy |
340,700
+179,500
| +111% | +$3.89M | 0.15% | 138 |
|
|
2020
Q1 | $3.04M | Buy |
161,200
+145,400
| +920% | +$2.74M | 0.07% | 241 |
|
|
2019
Q4 | $515K | Hold |
15,800
| – | – | 0.01% | 985 |
|
|
2019
Q3 | $493K | Sell |
15,800
-40,000
| -72% | -$1.25M | 0.01% | 963 |
|
|
2019
Q2 | $1.72M | Hold |
55,800
| – | – | 0.02% | 585 |
|
|
2019
Q1 | $1.48M | Hold |
55,800
| – | – | 0.02% | 628 |
|
|
2018
Q4 | $1.42M | Buy |
+55,800
| New | +$1.42M | 0.02% | 612 |
|
|
2018
Q1 | – | Sell |
-13,524
| Closed | -$541K | – | 1421 |
|
|
2017
Q4 | $541K | Sell |
13,524
-15,000
| -53% | -$600K | 0.01% | 1066 |
|
|
2017
Q3 | $1.08M | Sell |
28,524
-44,289
| -61% | -$1.67M | 0.01% | 820 |
|
|
2017
Q2 | $2.69M | Buy |
+72,813
| New | +$2.69M | 0.03% | 467 |
|
|
2015
Q4 | – | Sell |
-23,750
| Closed | -$483K | – | 1487 |
|
|
2015
Q3 | $483K | Sell |
23,750
-6,650
| -22% | -$135K | 0.01% | 1048 |
|
|
2015
Q2 | $516K | Sell |
30,400
-25,000
| -45% | -$424K | 0.01% | 1066 |
|
|
2015
Q1 | $897K | Sell |
55,400
-200
| -0.4% | -$3.24K | 0.02% | 827 |
|
|
2014
Q4 | $964K | Sell |
55,600
-39,800
| -42% | -$690K | 0.02% | 782 |
|
|
2014
Q3 | $1.34M | Sell |
95,400
-6,850
| -7% | -$96.2K | 0.03% | 634 |
|
|
2014
Q2 | $1.44M | Buy |
102,250
+10,000
| +11% | +$141K | 0.04% | 628 |
|
|
2014
Q1 | $1.49M | Buy |
92,250
+30,250
| +49% | +$488K | 0.04% | 601 |
|
|
2013
Q4 | $976K | Hold |
62,000
| – | – | 0.03% | 751 |
|
|
2013
Q3 | $832K | Hold |
62,000
| – | – | 0.03% | 801 |
|
|
2013
Q2 | $758K | Buy |
+62,000
| New | +$758K | 0.03% | 760 |
|