Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,183,331
| Closed | -$37.3M | – | 124 |
|
|
2022
Q4 | $37.3M | Sell |
1,183,331
-16,787
| -1% | -$530K | 0.84% | 47 |
|
|
2022
Q3 | $37.2M | Buy |
1,200,118
+45,701
| +4% | +$1.41M | 0.86% | 45 |
|
|
2022
Q2 | $33.8M | Sell |
1,154,417
-9,045
| -0.8% | -$264K | 0.78% | 53 |
|
|
2022
Q1 | $41.1M | Buy |
1,163,462
+4,796
| +0.4% | +$170K | 0.79% | 51 |
|
|
2021
Q4 | $46.4M | Sell |
1,158,666
-25,847
| -2% | -$1.03M | 0.75% | 54 |
|
|
2021
Q3 | $49.1M | Sell |
1,184,513
-5,616
| -0.5% | -$233K | 0.83% | 51 |
|
|
2021
Q2 | $50.3M | Sell |
1,190,129
-14,356
| -1% | -$607K | 0.82% | 52 |
|
|
2021
Q1 | $52.3M | Sell |
1,204,485
-23,427
| -2% | -$1.02M | 0.89% | 44 |
|
|
2020
Q4 | $38.5M | Buy |
1,227,912
+37,686
| +3% | +$1.18M | 0.65% | 63 |
|
|
2020
Q3 | $24M | Buy |
1,190,226
+28,288
| +2% | +$570K | 0.49% | 77 |
|
|
2020
Q2 | $25.2M | Buy |
1,161,938
+39,547
| +4% | +$857K | 0.55% | 74 |
|
|
2020
Q1 | $21.1M | Buy |
+1,122,391
| New | +$21.1M | 0.6% | 72 |
|