Mendon Capital Advisors’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200,000
| Closed | -$7.48M | – | 95 |
|
|
2018
Q3 | $7.48M | Hold |
200,000
| – | – | 0.66% | 42 |
|
|
2018
Q2 | $7.63M | Sell |
200,000
-100,000
| -33% | -$3.82M | 0.64% | 43 |
|
|
2018
Q1 | $12.1M | Sell |
300,000
-336,700
| -53% | -$13.5M | 1.1% | 23 |
|
|
2017
Q4 | $25.5M | Sell |
636,700
-139,690
| -18% | -$5.59M | 2.43% | 11 |
|
|
2017
Q3 | $29.3M | Sell |
776,390
-152,167
| -16% | -$5.74M | 2.45% | 5 |
|
|
2017
Q2 | $34.3M | Buy |
928,557
+621,938
| +203% | +$22.9M | 2.72% | 4 |
|
|
2017
Q1 | $11.8M | Buy |
+306,619
| New | +$11.8M | 0.95% | 26 |
|
|
2014
Q3 | – | Sell |
-40,000
| Closed | -$564K | – | 75 |
|
|
2014
Q2 | $564K | Hold |
40,000
| – | – | 0.28% | 60 |
|
|
2014
Q1 | $646K | Hold |
40,000
| – | – | 0.21% | 79 |
|
|
2013
Q4 | $630K | Sell |
40,000
-138,300
| -78% | -$2.18M | 0.24% | 74 |
|
|
2013
Q3 | $2.39M | Sell |
178,300
-45,440
| -20% | -$610K | 1.14% | 26 |
|
|
2013
Q2 | $2.73M | Buy |
+223,740
| New | +$2.73M | 1.56% | 18 |
|