Peregrine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-279,500
| Closed | -$6.71M | – | 336 |
|
|
2024
Q1 | $6.71M | Buy |
279,500
+14,269
| +5% | +$342K | 0.19% | 180 |
|
|
2023
Q4 | $7.72M | Sell |
265,231
-63,750
| -19% | -$1.86M | 0.23% | 142 |
|
|
2023
Q3 | $7.16M | Sell |
328,981
-14,133
| -4% | -$308K | 0.21% | 191 |
|
|
2023
Q2 | $7.1M | Sell |
343,114
-14,169
| -4% | -$293K | 0.19% | 218 |
|
|
2023
Q1 | $8.58M | Buy |
357,283
+72,409
| +25% | +$1.74M | 0.25% | 177 |
|
|
2022
Q4 | $8.99M | Sell |
284,874
-3,089
| -1% | -$97.5K | 0.28% | 157 |
|
|
2022
Q3 | $8.92M | Buy |
+287,963
| New | +$8.92M | 0.29% | 154 |
|
|
2021
Q2 | – | Sell |
-476,436
| Closed | -$20.7M | – | 346 |
|
|
2021
Q1 | $20.7M | Sell |
476,436
-17,026
| -3% | -$740K | 0.38% | 80 |
|
|
2020
Q4 | $15.5M | Buy |
493,462
+178,706
| +57% | +$5.6M | 0.29% | 152 |
|
|
2020
Q3 | $6.34M | Buy |
314,756
+47,372
| +18% | +$954K | 0.17% | 191 |
|
|
2020
Q2 | $5.8M | Buy |
267,384
+3,796
| +1% | +$82.3K | 0.16% | 175 |
|
|
2020
Q1 | $4.97M | Buy |
263,588
+29,243
| +12% | +$551K | 0.18% | 160 |
|
|
2019
Q4 | $7.64M | Sell |
234,345
-535
| -0.2% | -$17.4K | 0.19% | 183 |
|
|
2019
Q3 | $7.33M | Sell |
234,880
-53,722
| -19% | -$1.68M | 0.2% | 175 |
|
|
2019
Q2 | $8.91M | Buy |
288,602
+58,314
| +25% | +$1.8M | 0.22% | 176 |
|
|
2019
Q1 | $6.11M | Buy |
+230,288
| New | +$6.11M | 0.15% | 237 |
|