Harbor Advisors’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	$234K	Hold	11,082	–	–	0.04%	165
2025 Q1	$236K	Hold	11,082	–	–	0.04%	172
2024 Q4	$276K	Hold	11,082	–	–	0.04%	161
2024 Q3	$279K	Hold	11,082	–	–	0.05%	148
2024 Q2	$255K	Hold	11,082	–	–	0.05%	148
2024 Q1	$266K	Hold	11,082	–	–	0.05%	142
2023 Q4	$323K	Hold	11,082	–	–	0.06%	129
2023 Q3	$241K	Hold	11,082	–	–	0.05%	134
2023 Q2	$229K	Hold	11,082	–	–	0.05%	124
2023 Q1	$266K	Hold	11,082	–	–	0.06%	118
2022 Q4	$350K	Hold	11,082	–	–	0.09%	109
2022 Q3	$343K	Hold	11,082	–	–	0.09%	107
2022 Q2	$324K	Hold	11,082	–	–	0.08%	116
2022 Q1	$392K	Hold	11,082	–	–	0.08%	109
2021 Q4	$444K	Hold	11,082	–	–	0.08%	107
2021 Q3	$459K	Hold	11,082	–	–	0.09%	99
2021 Q2	$469K	Hold	11,082	–	–	0.09%	100
2021 Q1	$481K	Hold	11,082	–	–	0.11%	94
2020 Q4	$347K	Hold	11,082	–	–	0.08%	111
2020 Q3	$223K	Hold	11,082	–	–	0.05%	126
2020 Q2	$240K	Hold	11,082	–	–	0.06%	120
2020 Q1	$209K	Hold	11,082	–	–	0.06%	113
2019 Q4	$361K	Hold	11,082	–	–	0.1%	114
2019 Q3	$346K	Hold	11,082	–	–	0.1%	114
2019 Q2	$342K	Hold	11,082	–	–	0.1%	116
2019 Q1	$294K	Hold	11,082	–	–	0.09%	127
2018 Q4	$283K	Hold	11,082	–	–	0.11%	120
2018 Q3	$412K	Hold	11,082	–	–	0.13%	108
2018 Q2	$423K	Hold	11,082	–	–	0.14%	104
2018 Q1	$445K	Hold	11,082	–	–	0.15%	100
2017 Q4	$443K	Hold	11,082	–	–	0.15%	94
2017 Q3	$418K	Hold	11,082	–	–	0.15%	88
2017 Q2	$409K	Hold	11,082	–	–	0.16%	86
2017 Q1	$427K	Hold	11,082	–	–	0.18%	76
2016 Q4	$392K	Buy	+11,082	New	+$392K	0.19%	78