Investment Counselors of Maryland’s Pacific Premier Bancorp PPBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
$47.8M Buy
1,131,235
+93,218
+9% +$3.94M 1.09% 30
2021
Q1
$45.1M Buy
1,038,017
+35,135
+4% +$1.53M 1.16% 20
2020
Q4
$31.4M Buy
1,002,882
+52,040
+5% +$1.63M 1.01% 41
2020
Q3
$19.2M Buy
950,842
+119,872
+14% +$2.41M 0.86% 61
2020
Q2
$18M Buy
830,970
+55,092
+7% +$1.19M 0.94% 52
2020
Q1
$14.6M Buy
775,878
+396,550
+105% +$7.47M 0.95% 44
2019
Q4
$12.4M Buy
379,328
+6,247
+2% +$204K 0.53% 93
2019
Q3
$11.6M Sell
373,081
-962
-0.3% -$30K 0.54% 95
2019
Q2
$11.6M Buy
+374,043
New +$11.6M 0.54% 94