Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,354
| Closed | -$988K | – | 658 |
|
|
2025
Q1 | $988K | Sell |
46,354
-201,860
| -81% | -$4.3M | 0.02% | 519 |
|
|
2024
Q4 | $6.19M | Sell |
248,214
-14,237
| -5% | -$355K | 0.14% | 270 |
|
|
2024
Q3 | $6.6M | Sell |
262,451
-29,963
| -10% | -$754K | 0.15% | 248 |
|
|
2024
Q2 | $6.72M | Sell |
292,414
-33,086
| -10% | -$760K | 0.14% | 244 |
|
|
2024
Q1 | $7.81M | Buy |
+325,500
| New | +$7.81M | 0.16% | 225 |
|
|
2021
Q1 | – | Sell |
-370,994
| Closed | -$11.6M | – | 698 |
|
|
2020
Q4 | $11.6M | Buy |
370,994
+30,459
| +9% | +$954K | 0.26% | 116 |
|
|
2020
Q3 | $6.86M | Buy |
340,535
+94,905
| +39% | +$1.91M | 0.2% | 174 |
|
|
2020
Q2 | $5.33M | Buy |
+245,630
| New | +$5.33M | 0.15% | 248 |
|
|
2019
Q3 | – | Sell |
-224,232
| Closed | -$6.92M | – | 716 |
|
|
2019
Q2 | $6.92M | Sell |
224,232
-108,668
| -33% | -$3.36M | 0.16% | 230 |
|
|
2019
Q1 | $8.83M | Buy |
332,900
+25,545
| +8% | +$678K | 0.21% | 160 |
|
|
2018
Q4 | $7.84M | Sell |
307,355
-15,607
| -5% | -$398K | 0.19% | 172 |
|
|
2018
Q3 | $12M | Sell |
322,962
-3,419
| -1% | -$127K | 0.22% | 122 |
|
|
2018
Q2 | $12.5M | Buy |
326,381
+53,715
| +20% | +$2.05M | 0.23% | 114 |
|
|
2018
Q1 | $11M | Sell |
272,666
-23,000
| -8% | -$925K | 0.21% | 134 |
|
|
2017
Q4 | $11.8M | Buy |
295,666
+1,383
| +0.5% | +$55.3K | 0.21% | 139 |
|
|
2017
Q3 | $11.1M | Sell |
294,283
-100,869
| -26% | -$3.81M | 0.2% | 161 |
|
|
2017
Q2 | $14.6M | Sell |
395,152
-12,137
| -3% | -$448K | 0.28% | 92 |
|
|
2017
Q1 | $15.7M | Sell |
407,289
-4,745
| -1% | -$183K | 0.27% | 94 |
|
|
2016
Q4 | $14.6M | Buy |
412,034
+40,899
| +11% | +$1.45M | 0.25% | 110 |
|
|
2016
Q3 | $9.82M | Sell |
371,135
-6,828
| -2% | -$181K | 0.19% | 177 |
|
|
2016
Q2 | $9.07M | Buy |
377,963
+5,038
| +1% | +$121K | 0.18% | 185 |
|
|
2016
Q1 | $7.97M | Sell |
372,925
-2,908
| -0.8% | -$62.1K | 0.16% | 214 |
|
|
2015
Q4 | $7.99M | Buy |
375,833
+49,233
| +15% | +$1.05M | 0.16% | 218 |
|
|
2015
Q3 | $6.64M | Sell |
326,600
-1,221
| -0.4% | -$24.8K | 0.14% | 275 |
|
|
2015
Q2 | $5.56M | Buy |
327,821
+22,828
| +7% | +$387K | 0.1% | 368 |
|
|
2015
Q1 | $4.94M | Sell |
304,993
-387
| -0.1% | -$6.27K | 0.09% | 409 |
|
|
2014
Q4 | $5.29M | Buy |
305,380
+19,548
| +7% | +$339K | 0.1% | 383 |
|
|
2014
Q3 | $4.02M | Sell |
285,832
-3,911
| -1% | -$55K | 0.08% | 425 |
|
|
2014
Q2 | $4.08M | Buy |
289,743
+2,021
| +0.7% | +$28.5K | 0.08% | 421 |
|
|
2014
Q1 | $4.64M | Buy |
287,722
+15,780
| +6% | +$255K | 0.09% | 388 |
|
|
2013
Q4 | $4.28M | Sell |
271,942
-5,599
| -2% | -$88.1K | 0.08% | 414 |
|
|
2013
Q3 | $3.73M | Sell |
277,541
-2,414
| -0.9% | -$32.4K | 0.07% | 428 |
|
|
2013
Q2 | $3.42M | Buy |
+279,955
| New | +$3.42M | 0.07% | 443 |
|