JCSD Capital’s Pacific Premier Bancorp PPBI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,445	Closed	-$424K	–	51
2022 Q4	$424K	Hold	13,445	–	–	0.57%	31
2022 Q3	$416K	Sell	13,445 -57,500	-81%	-$1.78M	0.56%	35
2022 Q2	$2.07M	Hold	70,945	–	–	2.38%	16
2022 Q1	$2.51M	Sell	70,945 -9,000	-11%	-$318K	2.43%	17
2021 Q4	$3.2M	Hold	79,945	–	–	3.05%	13
2021 Q3	$3.31M	Sell	79,945 -10,000	-11%	-$414K	3.16%	12
2021 Q2	$3.8M	Hold	89,945	–	–	3.43%	6
2021 Q1	$3.91M	Sell	89,945 -14,000	-13%	-$608K	3.78%	6
2020 Q4	$3.26M	Sell	103,945 -33,055	-24%	-$1.04M	3.66%	8
2020 Q3	$2.76M	Hold	137,000	–	–	3.36%	8
2020 Q2	$2.97M	Sell	137,000 -45,000	-25%	-$976K	4.3%	9
2020 Q1	$3.43M	Hold	182,000	–	–	3.96%	8
2019 Q4	$5.93M	Sell	182,000 -53,000	-23%	-$1.73M	4.43%	6
2019 Q3	$7.33M	Hold	235,000	–	–	5.74%	3
2019 Q2	$7.26M	Hold	235,000	–	–	4.9%	4
2019 Q1	$6.24M	Sell	235,000 -25,000	-10%	-$663K	4.61%	3
2018 Q4	$6.64M	Buy	260,000 +15,000	+6%	+$383K	4.82%	3
2018 Q3	$9.11M	Hold	245,000	–	–	5.81%	2
2018 Q2	$9.35M	Hold	245,000	–	–	6.62%	2
2018 Q1	$9.85M	Hold	245,000	–	–	7.18%	1
2017 Q4	$9.8M	Buy	245,000 +10,000	+4%	+$400K	8.18%	1
2017 Q3	$8.87M	Hold	235,000	–	–	8.39%	1
2017 Q2	$8.67M	Hold	235,000	–	–	8.96%	1
2017 Q1	$9.06M	Sell	235,000 -65,000	-22%	-$2.51M	9.66%	1
2016 Q4	$10.6M	Hold	300,000	–	–	9.28%	1
2016 Q3	$7.94M	Hold	300,000	–	–	8.03%	1
2016 Q2	$7.2M	Sell	300,000 -12,200	-4%	-$293K	7.91%	1
2016 Q1	$6.67M	Hold	312,200	–	–	7.75%	1
2015 Q4	$6.63M	Hold	312,200	–	–	8.03%	1
2015 Q3	$6.34M	Hold	312,200	–	–	8.62%	1
2015 Q2	$5.3M	Buy	312,200 +2,200	+0.7%	+$37.3K	7.69%	2
2015 Q1	$5.02M	Hold	310,000	–	–	8.04%	3
2014 Q4	$5.37M	Buy	+310,000	New	+$5.37M	11.83%	1