PFC
Phocas Financial Corp’s Pacific Premier Bancorp PPBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.52M | Buy |
261,915
+38
| +0% | +$801 | 0.79% | 58 |
|
|
2025
Q1 | $5.58M | Sell |
261,877
-15,019
| -5% | -$320K | 0.86% | 56 |
|
|
2024
Q4 | $6.9M | Sell |
276,896
-2,547
| -0.9% | -$63.5K | 0.92% | 50 |
|
|
2024
Q3 | $7.03K | Buy |
279,443
+110,885
| +66% | +$2.79K | 0.03% | 67 |
|
|
2024
Q2 | $3.87K | Sell |
168,558
-3,190
| -2% | -$73 | 0.02% | 106 |
|
|
2024
Q1 | $4.12K | Sell |
171,748
-4,694
| -3% | -$113 | 0.02% | 110 |
|
|
2023
Q4 | $5.14M | Buy |
176,442
+3,142
| +2% | +$91.5K | 0.68% | 73 |
|
|
2023
Q3 | $3.77M | Sell |
173,300
-164
| -0.1% | -$3.57K | 0.55% | 81 |
|
|
2023
Q2 | $3.59M | Sell |
173,464
-673
| -0.4% | -$13.9K | 0.49% | 85 |
|
|
2023
Q1 | $4.18M | Buy |
174,137
+78,500
| +82% | +$1.89M | 0.6% | 74 |
|
|
2022
Q4 | $3.02M | Sell |
95,637
-98
| -0.1% | -$3.09K | 0.43% | 95 |
|
|
2022
Q3 | $2.96M | Buy |
+95,735
| New | +$2.96M | 0.46% | 93 |
|
|
2021
Q4 | – | Sell |
-80,487
| Closed | -$3.34M | – | 204 |
|
|
2021
Q3 | $3.34M | Buy |
80,487
+600
| +0.8% | +$24.9K | 0.42% | 95 |
|
|
2021
Q2 | $3.38M | Sell |
79,887
-3,619
| -4% | -$153K | 0.43% | 99 |
|
|
2021
Q1 | $3.63M | Sell |
83,506
-175,112
| -68% | -$7.61M | 0.48% | 93 |
|
|
2020
Q4 | $8.1M | Sell |
258,618
-130,831
| -34% | -$4.1M | 1.24% | 16 |
|
|
2020
Q3 | $7.84M | Buy |
389,449
+74,179
| +24% | +$1.49M | 1.35% | 9 |
|
|
2020
Q2 | $6.84M | Buy |
315,270
+67,833
| +27% | +$1.47M | 1.21% | 14 |
|
|
2020
Q1 | $4.66M | Buy |
247,437
+27,840
| +13% | +$524K | 0.94% | 39 |
|
|
2019
Q4 | $7.16M | Sell |
219,597
-55,429
| -20% | -$1.81M | 0.86% | 44 |
|
|
2019
Q3 | $8.58M | Sell |
275,026
-509
| -0.2% | -$15.9K | 0.91% | 38 |
|
|
2019
Q2 | $8.51M | Sell |
275,535
-29,340
| -10% | -$906K | 0.91% | 43 |
|
|
2019
Q1 | $8.09M | Sell |
304,875
-2,988
| -1% | -$79.3K | 0.81% | 55 |
|
|
2018
Q4 | $7.86M | Buy |
+307,863
| New | +$7.86M | 0.88% | 48 |
|
|
2018
Q3 | – | Sell |
-261,367
| Closed | -$9.97M | – | 218 |
|
|
2018
Q2 | $9.97M | Sell |
261,367
-5,376
| -2% | -$205K | 0.86% | 50 |
|
|
2018
Q1 | $10.7M | Sell |
266,743
-14,944
| -5% | -$601K | 0.97% | 35 |
|
|
2017
Q4 | $11.3M | Sell |
281,687
-224,740
| -44% | -$8.99M | 0.94% | 38 |
|
|
2017
Q3 | $19K | Buy |
506,427
+11,069
| +2% | +$415 | 1.59% | 4 |
|
|
2017
Q2 | $18.3M | Buy |
495,358
+376,711
| +318% | +$13.9M | 1.65% | 5 |
|
|
2017
Q1 | $4.57M | Sell |
118,647
-314,782
| -73% | -$12.1M | 0.42% | 103 |
|
|
2016
Q4 | $15.3M | Sell |
433,429
-471
| -0.1% | -$16.7K | 1.01% | 19 |
|
|
2016
Q3 | $11.5M | Buy |
433,900
+26,491
| +7% | +$701K | 0.8% | 30 |
|
|
2016
Q2 | $9.78M | Buy |
407,409
+24,685
| +6% | +$592K | 0.71% | 38 |
|
|
2016
Q1 | $8.18M | Sell |
382,724
-15,840
| -4% | -$339K | 0.63% | 48 |
|
|
2015
Q4 | $8.47M | Buy |
398,564
+188,685
| +90% | +$4.01M | 0.66% | 49 |
|
|
2015
Q3 | $4.27M | Buy |
+209,879
| New | +$4.27M | 0.36% | 136 |
|