FCM
FJ Capital Management’s Pacific Premier Bancorp PPBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,174,000
| Closed | -$23.6M | – | 98 |
|
|
2020
Q3 | $23.6M | Sell |
1,174,000
-134,000
| -10% | -$2.7M | 3.72% | 6 |
|
|
2020
Q2 | $28.4M | Buy |
1,308,000
+980,000
| +299% | +$21.2M | 4.4% | 5 |
|
|
2020
Q1 | $6.17M | Buy |
+328,000
| New | +$6.17M | 1.09% | 30 |
|
|
2019
Q4 | – | Sell |
-937,000
| Closed | -$29.2M | – | 95 |
|
|
2019
Q3 | $29.2M | Sell |
937,000
-339,000
| -27% | -$10.6M | 3.03% | 8 |
|
|
2019
Q2 | $39.4M | Sell |
1,276,000
-96,154
| -7% | -$2.97M | 3.77% | 6 |
|
|
2019
Q1 | $36.4M | Sell |
1,372,154
-35,846
| -3% | -$951K | 3.76% | 6 |
|
|
2018
Q4 | $35.9M | Buy |
1,408,000
+550,800
| +64% | +$14.1M | 4.2% | 4 |
|
|
2018
Q3 | $31.9M | Buy |
857,200
+11,300
| +1% | +$420K | 3.54% | 6 |
|
|
2018
Q2 | $32.3M | Buy |
845,900
+700
| +0.1% | +$26.7K | 3.58% | 7 |
|
|
2018
Q1 | $31.7M | Sell |
845,200
-17,700
| -2% | -$664K | 3.9% | 5 |
|
|
2017
Q4 | $34.5M | Buy |
862,900
+138,900
| +19% | +$5.56M | 4.32% | 4 |
|
|
2017
Q3 | $27.3M | Sell |
724,000
-4,700
| -0.6% | -$177K | 3.31% | 5 |
|
|
2017
Q2 | $26.9M | Buy |
728,700
+600
| +0.1% | +$22.1K | 3.4% | 7 |
|
|
2017
Q1 | $28.1M | Hold |
728,100
| – | – | 3.86% | 4 |
|
|
2016
Q4 | $25.7M | Sell |
728,100
-2,900
| -0.4% | -$103K | 3.82% | 5 |
|
|
2016
Q3 | $19.3M | Sell |
731,000
-2,000
| -0.3% | -$52.9K | 3.7% | 5 |
|
|
2016
Q2 | $17.6M | Buy |
733,000
+2,000
| +0.3% | +$48K | 3.49% | 7 |
|
|
2016
Q1 | $15.6M | Hold |
731,000
| – | – | 3.07% | 7 |
|
|
2015
Q4 | $15.5M | Hold |
731,000
| – | – | 2.83% | 8 |
|
|
2015
Q3 | $14.9M | Hold |
731,000
| – | – | 3.25% | 5 |
|
|
2015
Q2 | $12.4M | Buy |
731,000
+195,000
| +36% | +$3.31M | 2.96% | 9 |
|
|
2015
Q1 | $8.68M | Buy |
536,000
+121,993
| +29% | +$1.98M | 2.44% | 11 |
|
|
2014
Q4 | $7.18M | Buy |
414,007
+125,000
| +43% | +$2.17M | 2.19% | 10 |
|
|
2014
Q3 | $4.06M | Buy |
289,007
+5,000
| +2% | +$70.3K | 1.5% | 16 |
|
|
2014
Q2 | $4M | Buy |
284,007
+129,324
| +84% | +$1.82M | 1.53% | 14 |
|
|
2014
Q1 | $2.5M | Buy |
154,683
+20,000
| +15% | +$323K | 1.43% | 20 |
|
|
2013
Q4 | $2.12M | Buy |
+134,683
| New | +$2.12M | 1.43% | 18 |
|