Mendon Capital Advisors’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
2018 Q4	–	Sell	-200,000	Closed	-$7.48M	–	129
2018 Q3	$7.48M	Hold	200,000	–	–	0.82%	50
2018 Q2	$7.63M	Sell	200,000 -100,000	-33%	-$4.08M	0.82%	52
2018 Q1	$12.1M	Sell	300,000 -336,700	-53%	-$14M	1.43%	27
2017 Q4	$25.5M	Sell	636,700 -139,690	-18%	-$5.5M	3.04%	12
2017 Q3	$29.3M	Sell	776,390 -152,167	-16%	-$5.47M	3.56%	9
2017 Q2	$34.3M	Buy	928,557 +621,938	+203%	+$22.4M	3.96%	7
2017 Q1	$11.8M	Buy	+306,619	New	+$11.8M	1.35%	36
2014 Q3	–	Sell	-40,000	Closed	-$564K	–	87
2014 Q2	$564K	Hold	40,000	–	–	0.33%	73
2014 Q1	$646K	Hold	40,000	–	–	0.25%	86
2013 Q4	$630K	Sell	40,000 -138,300	-78%	-$1.98M	0.29%	80
2013 Q3	$2.39M	Sell	178,300 -45,440	-20%	-$591K	1.18%	28
2013 Q2	$2.73M	Buy	+223,740	New	+$2.71M	1.62%	20