EARNEST Partners’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,100
| Closed | -$23.9K | – | 896 |
|
|
2023
Q3 | $23.9K | Hold |
1,100
| – | – | ﹤0.01% | 461 |
|
|
2023
Q2 | $22.7K | Hold |
1,100
| – | – | ﹤0.01% | 460 |
|
|
2023
Q1 | $26.4K | Hold |
1,100
| – | – | ﹤0.01% | 423 |
|
|
2022
Q4 | $34.7K | Hold |
1,100
| – | – | ﹤0.01% | 381 |
|
|
2022
Q3 | $34K | Hold |
1,100
| – | – | ﹤0.01% | 366 |
|
|
2022
Q2 | $32K | Hold |
1,100
| – | – | ﹤0.01% | 383 |
|
|
2022
Q1 | $39K | Hold |
1,100
| – | – | ﹤0.01% | 369 |
|
|
2021
Q4 | $44K | Hold |
1,100
| – | – | ﹤0.01% | 351 |
|
|
2021
Q3 | $46K | Hold |
1,100
| – | – | ﹤0.01% | 341 |
|
|
2021
Q2 | $47K | Hold |
1,100
| – | – | ﹤0.01% | 344 |
|
|
2021
Q1 | $48K | Hold |
1,100
| – | – | ﹤0.01% | 331 |
|
|
2020
Q4 | $34K | Hold |
1,100
| – | – | ﹤0.01% | 371 |
|
|
2020
Q3 | $22K | Hold |
1,100
| – | – | ﹤0.01% | 395 |
|
|
2020
Q2 | $24K | Hold |
1,100
| – | – | ﹤0.01% | 369 |
|
|
2020
Q1 | $21K | Hold |
1,100
| – | – | ﹤0.01% | 374 |
|
|
2019
Q4 | $36K | Hold |
1,100
| – | – | ﹤0.01% | 351 |
|
|
2019
Q3 | $34K | Hold |
1,100
| – | – | ﹤0.01% | 354 |
|
|
2019
Q2 | $34K | Hold |
1,100
| – | – | ﹤0.01% | 355 |
|
|
2019
Q1 | $29K | Hold |
1,100
| – | – | ﹤0.01% | 379 |
|
|
2018
Q4 | $28K | Hold |
1,100
| – | – | ﹤0.01% | 367 |
|
|
2018
Q3 | $41K | Hold |
1,100
| – | – | ﹤0.01% | 337 |
|
|
2018
Q2 | $42K | Sell |
1,100
-848,901
| -100% | -$34.6M | ﹤0.01% | 334 |
|
|
2018
Q1 | $34.2M | Sell |
850,001
-787,260
| -48% | -$32.8M | 0.32% | 108 |
|
|
2017
Q4 | $65.5M | Buy |
+1,637,261
| New | +$64.4M | 0.63% | 68 |
|
|
2017
Q1 | – | Sell |
-1,100
| Closed | -$39K | – | 738 |
|
|
2016
Q4 | $39K | Hold |
1,100
| – | – | ﹤0.01% | 307 |
|
|
2016
Q3 | $29K | Hold |
1,100
| – | – | ﹤0.01% | 271 |
|
|
2016
Q2 | $26K | Hold |
1,100
| – | – | ﹤0.01% | 279 |
|
|
2016
Q1 | $24K | Hold |
1,100
| – | – | ﹤0.01% | 293 |
|
|
2015
Q4 | $23K | Hold |
1,100
| – | – | ﹤0.01% | 282 |
|
|
2015
Q3 | $22K | Hold |
1,100
| – | – | ﹤0.01% | 281 |
|
|
2015
Q2 | $19K | Hold |
1,100
| – | – | ﹤0.01% | 294 |
|
|
2015
Q1 | $18K | Hold |
1,100
| – | – | ﹤0.01% | 299 |
|
|
2014
Q4 | $19K | Hold |
1,100
| – | – | ﹤0.01% | 308 |
|
|
2014
Q3 | $15K | Hold |
1,100
| – | – | ﹤0.01% | 306 |
|
|
2014
Q2 | $15K | Hold |
1,100
| – | – | ﹤0.01% | 328 |
|
|
2014
Q1 | $18K | Sell |
1,100
-500
| -31% | -$8.06K | ﹤0.01% | 311 |
|
|
2013
Q4 | $25K | Buy |
+1,600
| New | +$22.9K | ﹤0.01% | 316 |
|
Other funds holding PPBI
EARNEST Partners's PPBI Position: Q4 2023 in Review
EARNEST Partners sold out of Pacific Premier Bancorp (PPBI) in Q4 2023, closing a stake of 1,100 shares — an estimated $23.9K sold.
EARNEST Partners first reported a position in PPBI in Q4 2013 and held it in 37 quarters. The position peaked at $65.5M in Q4 2017. 243 funds tracked by Wall St. Rank hold PPBI as of Q4 2023.
- EARNEST Partners reported no remaining Pacific Premier Bancorp position as of Q4 2023 after selling out during the quarter.
- EARNEST Partners sold 1,100 Pacific Premier Bancorp shares in Q4 2023, an estimated $23.9K.
- EARNEST Partners first reported a position in Pacific Premier Bancorp in Q4 2013 and held it in 37 quarters.
- EARNEST Partners's Pacific Premier Bancorp position peaked at $65.5M in Q4 2017.
- 243 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2023.
Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.