Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,776
| Closed | -$347K | – | 988 |
|
|
2024
Q3 | $347K | Sell |
13,776
-1,320
| -9% | -$33.2K | 0.02% | 532 |
|
|
2024
Q2 | $325 | Hold |
15,096
| – | – | 0.02% | 522 |
|
|
2024
Q1 | $362 | Hold |
15,096
| – | – | 0.02% | 514 |
|
|
2023
Q4 | $439K | Hold |
15,096
| – | – | 0.03% | 436 |
|
|
2023
Q3 | $328 | Hold |
15,096
| – | – | 0.03% | 514 |
|
|
2023
Q2 | $284K | Hold |
15,096
| – | – | 0.02% | 543 |
|
|
2023
Q1 | $363 | Hold |
15,096
| – | – | 0.03% | 468 |
|
|
2022
Q4 | $476 | Buy |
15,096
+3,270
| +28% | +$103 | 0.04% | 387 |
|
|
2022
Q3 | $366K | Hold |
11,826
| – | – | 0.03% | 449 |
|
|
2022
Q2 | $346K | Hold |
11,826
| – | – | 0.03% | 462 |
|
|
2022
Q1 | $418K | Sell |
11,826
-3,200
| -21% | -$113K | 0.03% | 467 |
|
|
2021
Q4 | $601K | Hold |
15,026
| – | – | 0.04% | 348 |
|
|
2021
Q3 | $623K | Hold |
15,026
| – | – | 0.05% | 313 |
|
|
2021
Q2 | $635K | Hold |
15,026
| – | – | 0.05% | 320 |
|
|
2021
Q1 | $653K | Hold |
15,026
| – | – | 0.06% | 279 |
|
|
2020
Q4 | $471K | Hold |
15,026
| – | – | 0.05% | 356 |
|
|
2020
Q3 | $303K | Buy |
+15,026
| New | +$303K | 0.03% | 456 |
|
|
2020
Q1 | – | Sell |
-6,570
| Closed | -$214K | – | 676 |
|
|
2019
Q4 | $214K | Hold |
6,570
| – | – | 0.03% | 592 |
|
|
2019
Q3 | $205K | Hold |
6,570
| – | – | 0.03% | 565 |
|
|
2019
Q2 | $203K | Buy |
+6,570
| New | +$203K | 0.03% | 564 |
|