EMFAT
Emerald Mutual Fund Advisers Trust’s Pacific Premier Bancorp PPBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,875
| Closed | -$248K | – | 234 |
|
|
2024
Q3 | $248K | Hold |
9,875
| – | – | 0.01% | 181 |
|
|
2024
Q2 | $227K | Sell |
9,875
-130,813
| -93% | -$3M | 0.01% | 184 |
|
|
2024
Q1 | $3.38M | Sell |
140,688
-176,784
| -56% | -$4.24M | 0.18% | 113 |
|
|
2023
Q4 | $9.24M | Sell |
317,472
-210,529
| -40% | -$6.13M | 0.49% | 82 |
|
|
2023
Q3 | $11.5M | Sell |
528,001
-127,155
| -19% | -$2.77M | 0.69% | 65 |
|
|
2023
Q2 | $13.5M | Sell |
655,156
-38,291
| -6% | -$792K | 0.73% | 66 |
|
|
2023
Q1 | $16.7M | Sell |
693,447
-40,138
| -5% | -$964K | 0.98% | 37 |
|
|
2022
Q4 | $23.2M | Sell |
733,585
-234,977
| -24% | -$7.42M | 1.43% | 15 |
|
|
2022
Q3 | $30M | Sell |
968,562
-94,020
| -9% | -$2.91M | 1.9% | 5 |
|
|
2022
Q2 | $31.1M | Buy |
1,062,582
+9,980
| +0.9% | +$292K | 1.8% | 5 |
|
|
2022
Q1 | $37.2M | Sell |
1,052,602
-88,451
| -8% | -$3.13M | 1.64% | 10 |
|
|
2021
Q4 | $45.7M | Buy |
1,141,053
+34,250
| +3% | +$1.37M | 1.61% | 10 |
|
|
2021
Q3 | $45.9M | Buy |
1,106,803
+66,010
| +6% | +$2.74M | 1.59% | 11 |
|
|
2021
Q2 | $44M | Sell |
1,040,793
-13,930
| -1% | -$589K | 1.44% | 12 |
|
|
2021
Q1 | $45.8M | Hold |
1,054,723
| – | – | 1.52% | 10 |
|
|
2020
Q4 | $33M | Buy |
1,054,723
+90,525
| +9% | +$2.84M | 1.15% | 20 |
|
|
2020
Q3 | $19.4M | Hold |
964,198
| – | – | 0.86% | 45 |
|
|
2020
Q2 | $20.9M | Buy |
964,198
+34,420
| +4% | +$746K | 0.99% | 35 |
|
|
2020
Q1 | $17.5M | Buy |
929,778
+106,890
| +13% | +$2.01M | 1.1% | 26 |
|
|
2019
Q4 | $26.8M | Buy |
822,888
+86,944
| +12% | +$2.83M | 1.1% | 22 |
|
|
2019
Q3 | $23M | Hold |
735,944
| – | – | 1.02% | 28 |
|
|
2019
Q2 | $22.7M | Buy |
735,944
+51,330
| +7% | +$1.59M | 0.9% | 34 |
|
|
2019
Q1 | $18.2M | Sell |
684,614
-51,339
| -7% | -$1.36M | 0.73% | 45 |
|
|
2018
Q4 | $18.8M | Sell |
735,953
-156,651
| -18% | -$4M | 0.88% | 36 |
|
|
2018
Q3 | $33.2M | Sell |
892,604
-233,525
| -21% | -$8.69M | 1.12% | 13 |
|
|
2018
Q2 | $43M | Hold |
1,126,129
| – | – | 1.56% | 6 |
|
|
2018
Q1 | $45.3M | Buy |
1,126,129
+122,628
| +12% | +$4.93M | 1.77% | 3 |
|
|
2017
Q4 | $40.1M | Buy |
1,003,501
+52,710
| +6% | +$2.11M | 1.6% | 2 |
|
|
2017
Q3 | $35.9M | Buy |
950,791
+134,550
| +16% | +$5.08M | 1.5% | 4 |
|
|
2017
Q2 | $30.1M | Buy |
816,241
+122,449
| +18% | +$4.52M | 1.31% | 9 |
|
|
2017
Q1 | $26.7M | Hold |
693,792
| – | – | 1.22% | 14 |
|
|
2016
Q4 | $24.5M | Hold |
693,792
| – | – | 1.17% | 17 |
|
|
2016
Q3 | $18.4M | Buy |
693,792
+19,450
| +3% | +$515K | 0.93% | 30 |
|
|
2016
Q2 | $16.2M | Buy |
674,342
+51,086
| +8% | +$1.23M | 0.91% | 30 |
|
|
2016
Q1 | $13.3M | Buy |
623,256
+35,615
| +6% | +$761K | 0.75% | 51 |
|
|
2015
Q4 | $12.5M | Buy |
587,641
+50,632
| +9% | +$1.08M | 0.66% | 61 |
|
|
2015
Q3 | $10.9M | Buy |
537,009
+141,311
| +36% | +$2.87M | 0.71% | 52 |
|
|
2015
Q2 | $6.71M | Sell |
395,698
-34,749
| -8% | -$589K | 0.52% | 78 |
|
|
2015
Q1 | $6.81M | Hold |
430,447
| – | – | 0.56% | 68 |
|
|
2014
Q4 | $7.46M | Hold |
430,447
| – | – | 0.65% | 60 |
|
|
2014
Q3 | $6.05M | Buy |
430,447
+4,900
| +1% | +$68.8K | 0.58% | 62 |
|
|
2014
Q2 | $6M | Buy |
425,547
+33,970
| +9% | +$479K | 0.55% | 72 |
|
|
2014
Q1 | $6.32M | Sell |
391,577
-316,631
| -45% | -$5.11M | 0.6% | 67 |
|
|
2013
Q4 | $11.1M | Buy |
708,208
+376,656
| +114% | +$5.91M | 0.66% | 57 |
|
|
2013
Q3 | $4.45M | Buy |
331,552
+10,000
| +3% | +$134K | 0.61% | 64 |
|
|
2013
Q2 | $3.93M | Buy |
+321,552
| New | +$3.93M | 0.67% | 58 |
|