First Manhattan’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 | $811K | Hold |
38,469
| – | – | ﹤0.01% | 454 |
|
2025
Q1 | $820K | Hold |
38,469
| – | – | ﹤0.01% | 425 |
|
2024
Q4 | $959K | Sell |
38,469
-7,500
| -16% | -$187K | ﹤0.01% | 402 |
|
2024
Q3 | $1.16M | Hold |
45,969
| – | – | ﹤0.01% | 355 |
|
2024
Q2 | $1.06M | Hold |
45,969
| – | – | ﹤0.01% | 355 |
|
2024
Q1 | $1.1M | Hold |
45,969
| – | – | ﹤0.01% | 365 |
|
2023
Q4 | $1.34M | Hold |
45,969
| – | – | ﹤0.01% | 343 |
|
2023
Q3 | $1M | Hold |
45,969
| – | – | ﹤0.01% | 386 |
|
2023
Q2 | $951K | Hold |
45,969
| – | – | ﹤0.01% | 384 |
|
2023
Q1 | $1.1M | Hold |
45,969
| – | – | ﹤0.01% | 393 |
|
2022
Q4 | $1.45M | Hold |
45,969
| – | – | 0.01% | 375 |
|
2022
Q3 | $1.42M | Sell |
45,969
-18,315
| -28% | -$567K | 0.01% | 366 |
|
2022
Q2 | $1.88M | Hold |
64,284
| – | – | 0.01% | 344 |
|
2022
Q1 | $2.27M | Sell |
64,284
-9,031
| -12% | -$319K | 0.01% | 346 |
|
2021
Q4 | $2.93M | Hold |
73,315
| – | – | 0.01% | 300 |
|
2021
Q3 | $3.04M | Hold |
73,315
| – | – | 0.01% | 279 |
|
2021
Q2 | $3.1M | Sell |
73,315
-13,600
| -16% | -$575K | 0.01% | 279 |
|
2021
Q1 | $3.78M | Hold |
86,915
| – | – | 0.02% | 265 |
|
2020
Q4 | $2.72M | Hold |
86,915
| – | – | 0.01% | 284 |
|
2020
Q3 | $1.75M | Hold |
86,915
| – | – | 0.01% | 325 |
|
2020
Q2 | $1.88M | Hold |
86,915
| – | – | 0.01% | 318 |
|
2020
Q1 | $1.64M | Hold |
86,915
| – | – | 0.01% | 318 |
|
2019
Q4 | $2.83M | Sell |
86,915
-2,500
| -3% | -$81.5K | 0.01% | 292 |
|
2019
Q3 | $2.79M | Hold |
89,415
| – | – | 0.02% | 291 |
|
2019
Q2 | $2.76M | Hold |
89,415
| – | – | 0.02% | 296 |
|
2019
Q1 | $2.37M | Hold |
89,415
| – | – | 0.01% | 322 |
|
2018
Q4 | $2.28M | Hold |
89,415
| – | – | 0.01% | 325 |
|
2018
Q3 | $3.33M | Hold |
89,415
| – | – | 0.02% | 311 |
|
2018
Q2 | $3.41M | Hold |
89,415
| – | – | 0.02% | 304 |
|
2018
Q1 | $3.59M | Sell |
89,415
-1
| -0% | -$40 | 0.02% | 288 |
|
2017
Q4 | $3.58M | Sell |
89,416
-6,337
| -7% | -$253K | 0.02% | 307 |
|
2017
Q3 | $3.61M | Hold |
95,753
| – | – | 0.02% | 296 |
|
2017
Q2 | $3.53M | Sell |
95,753
-2,884
| -3% | -$106K | 0.02% | 288 |
|
2017
Q1 | $3.8M | Sell |
98,637
-9,832
| -9% | -$379K | 0.02% | 282 |
|
2016
Q4 | $3.83M | Hold |
108,469
| – | – | 0.02% | 266 |
|
2016
Q3 | $2.87M | Sell |
108,469
-5,000
| -4% | -$132K | 0.02% | 298 |
|
2016
Q2 | $2.72M | Buy |
113,469
+65,969
| +139% | +$1.58M | 0.02% | 306 |
|
2016
Q1 | $1.02M | Hold |
47,500
| – | – | 0.01% | 415 |
|
2015
Q4 | $1.01M | Sell |
47,500
-7,500
| -14% | -$159K | 0.01% | 421 |
|
2015
Q3 | $1.12M | Hold |
55,000
| – | – | 0.01% | 409 |
|
2015
Q2 | $932K | Hold |
55,000
| – | – | 0.01% | 442 |
|
2015
Q1 | $890K | Hold |
55,000
| – | – | 0.01% | 441 |
|
2014
Q4 | $953K | Hold |
55,000
| – | – | 0.01% | 435 |
|
2014
Q3 | $772K | Hold |
55,000
| – | – | ﹤0.01% | 458 |
|
2014
Q2 | $774K | Hold |
55,000
| – | – | ﹤0.01% | 451 |
|
2014
Q1 | $887K | Hold |
55,000
| – | – | 0.01% | 433 |
|
2013
Q4 | $865K | Hold |
55,000
| – | – | 0.01% | 435 |
|
2013
Q3 | $738K | Hold |
55,000
| – | – | 0.01% | 447 |
|
2013
Q2 | $715K | Buy |
+55,000
| New | +$715K | ﹤0.01% | 451 |
|