Channing 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,676
| Closed | -$497K | – | 159 |
|
|
2023
Q1 | $497K | Sell |
20,676
-1,148,966
| -98% | -$27.6M | 0.02% | 111 |
|
|
2022
Q4 | $36.9M | Sell |
1,169,642
-617,675
| -35% | -$19.5M | 1.17% | 40 |
|
|
2022
Q3 | $55.3M | Buy |
1,787,317
+54,470
| +3% | +$1.69M | 1.91% | 22 |
|
|
2022
Q2 | $50.7M | Buy |
1,732,847
+202,675
| +13% | +$5.93M | 1.65% | 33 |
|
|
2022
Q1 | $54.1M | Sell |
1,530,172
-22,666
| -1% | -$801K | 1.6% | 33 |
|
|
2021
Q4 | $62.2M | Buy |
1,552,838
+150,456
| +11% | +$6.02M | 1.76% | 25 |
|
|
2021
Q3 | $58.1M | Buy |
1,402,382
+159,518
| +13% | +$6.61M | 1.81% | 20 |
|
|
2021
Q2 | $52.6M | Buy |
1,242,864
+31,851
| +3% | +$1.35M | 1.73% | 24 |
|
|
2021
Q1 | $52.6M | Buy |
+1,211,013
| New | +$52.6M | 1.8% | 17 |
|
|
2019
Q3 | – | Sell |
-841,643
| Closed | -$26M | – | 113 |
|
|
2019
Q2 | $26M | Sell |
841,643
-389,329
| -32% | -$12M | 1.21% | 37 |
|
|
2019
Q1 | $32.7M | Buy |
1,230,972
+30,288
| +3% | +$804K | 1.51% | 33 |
|
|
2018
Q4 | $30.6M | Sell |
1,200,684
-320,177
| -21% | -$8.17M | 1.54% | 30 |
|
|
2018
Q3 | $56.6M | Buy |
1,520,861
+81,920
| +6% | +$3.05M | 2.04% | 27 |
|
|
2018
Q2 | $54.9M | Buy |
+1,438,941
| New | +$54.9M | 1.94% | 30 |
|