JCSD Capital’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,445
| Closed | -$424K | – | 64 |
|
|
2022
Q4 | $424K | Hold |
13,445
| – | – | 0.57% | 31 |
|
|
2022
Q3 | $416K | Sell |
13,445
-57,500
| -81% | -$1.87M | 0.56% | 36 |
|
|
2022
Q2 | $2.07M | Hold |
70,945
| – | – | 2.38% | 16 |
|
|
2022
Q1 | $2.51M | Sell |
70,945
-9,000
| -11% | -$349K | 2.43% | 17 |
|
|
2021
Q4 | $3.2M | Hold |
79,945
| – | – | 3.05% | 13 |
|
|
2021
Q3 | $3.31M | Sell |
79,945
-10,000
| -11% | -$392K | 3.16% | 12 |
|
|
2021
Q2 | $3.8M | Hold |
89,945
| – | – | 3.43% | 6 |
|
|
2021
Q1 | $3.91M | Sell |
89,945
-14,000
| -13% | -$546K | 3.78% | 6 |
|
|
2020
Q4 | $3.26M | Sell |
103,945
-33,055
| -24% | -$918K | 3.66% | 8 |
|
|
2020
Q3 | $2.76M | Hold |
137,000
| – | – | 3.36% | 8 |
|
|
2020
Q2 | $2.97M | Sell |
137,000
-45,000
| -25% | -$902K | 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% | -$713K | 4.61% | 3 |
|
|
2018
Q4 | $6.63M | Buy |
260,000
+15,000
| +6% | +$453K | 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% | +$394K | 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% | -$2.5M | 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% | -$283K | 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 | $5.29M | Buy |
312,200
+2,200
| +0.7% | +$35.4K | 7.69% | 2 |
|
|
2015
Q1 | $5.02M | Hold |
310,000
| – | – | 8.04% | 3 |
|
|
2014
Q4 | $5.37M | Buy |
+310,000
| New | +$4.9M | 11.83% | 1 |
|
Other funds holding PPBI
CCMLC
JCSD Capital's PPBI Position: Q1 2023 in Review
JCSD Capital sold out of Pacific Premier Bancorp (PPBI) in Q1 2023, closing a stake of 13,445 shares — an estimated $424K sold.
JCSD Capital first reported a position in PPBI in Q4 2014 and held it in 33 quarters. The position peaked at $10.6M in Q4 2016. 230 funds tracked by Wall St. Rank hold PPBI as of Q1 2023.
- JCSD Capital reported no remaining Pacific Premier Bancorp position as of Q1 2023 after selling out during the quarter.
- JCSD Capital sold 13,445 Pacific Premier Bancorp shares in Q1 2023, an estimated $424K.
- JCSD Capital first reported a position in Pacific Premier Bancorp in Q4 2014 and held it in 33 quarters.
- JCSD Capital's Pacific Premier Bancorp position peaked at $10.6M in Q4 2016.
- 230 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2023.
Based on JCSD Capital's 13F filing for Q1 2023, filed 27 Apr 2023.