Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $885K | Buy |
35,195
+135
| +0.4% | +$3.37K | ﹤0.01% | 2769 |
|
|
2024
Q2 | $805K | Sell |
35,060
-2,298
| -6% | -$51K | ﹤0.01% | 2773 |
|
|
2024
Q1 | $897K | Sell |
37,358
-3,332
| -8% | -$83.5K | ﹤0.01% | 2666 |
|
|
2023
Q4 | $1.18M | Sell |
40,690
-12,821
| -24% | -$298K | ﹤0.01% | 2424 |
|
|
2023
Q3 | $1.16M | Sell |
53,511
-253,414
| -83% | -$5.83M | ﹤0.01% | 2364 |
|
|
2023
Q2 | $6.35M | Buy |
306,925
+20,501
| +7% | +$427K | 0.01% | 1327 |
|
|
2023
Q1 | $6.88M | Buy |
286,424
+18,703
| +7% | +$566K | 0.01% | 1256 |
|
|
2022
Q4 | $8.45M | Buy |
267,721
+198,631
| +287% | +$6.83M | 0.01% | 1089 |
|
|
2022
Q3 | $2.14M | Buy |
69,090
+23,778
| +52% | +$774K | ﹤0.01% | 1920 |
|
|
2022
Q2 | $1.32M | Sell |
45,312
-1,579
| -3% | -$50.5K | ﹤0.01% | 2260 |
|
|
2022
Q1 | $1.66M | Buy |
46,891
+534
| +1% | +$20.7K | ﹤0.01% | 2256 |
|
|
2021
Q4 | $1.86M | Sell |
46,357
-669
| -1% | -$27.7K | ﹤0.01% | 2232 |
|
|
2021
Q3 | $1.95M | Sell |
47,026
-241
| -0.5% | -$9.45K | ﹤0.01% | 2121 |
|
|
2021
Q2 | $2M | Sell |
47,267
-488
| -1% | -$21.7K | ﹤0.01% | 2093 |
|
|
2021
Q1 | $2.07M | Sell |
47,755
-11,402
| -19% | -$444K | ﹤0.01% | 1983 |
|
|
2020
Q4 | $1.85M | Sell |
59,157
-8,535
| -13% | -$237K | ﹤0.01% | 1929 |
|
|
2020
Q3 | $1.36M | Sell |
67,692
-20,393
| -23% | -$432K | ﹤0.01% | 1994 |
|
|
2020
Q2 | $1.91M | Buy |
88,085
+18,209
| +26% | +$365K | ﹤0.01% | 1761 |
|
|
2020
Q1 | $1.32M | Sell |
69,876
-817
| -1% | -$21.8K | ﹤0.01% | 1816 |
|
|
2019
Q4 | $2.31M | Buy |
70,693
+16,390
| +30% | +$534K | ﹤0.01% | 1746 |
|
|
2019
Q3 | $1.69M | Sell |
54,303
-1,113
| -2% | -$33.8K | ﹤0.01% | 1874 |
|
|
2019
Q2 | $1.71M | Buy |
55,416
+1,211
| +2% | +$35.7K | ﹤0.01% | 1888 |
|
|
2019
Q1 | $1.44M | Sell |
54,205
-664
| -1% | -$18.9K | ﹤0.01% | 1982 |
|
|
2018
Q4 | $1.4M | Buy |
54,869
+12,935
| +31% | +$391K | ﹤0.01% | 1867 |
|
|
2018
Q3 | $1.56M | Sell |
41,934
-5,625
| -12% | -$215K | ﹤0.01% | 1958 |
|
|
2018
Q2 | $1.81M | Sell |
47,559
-2,050
| -4% | -$83.6K | ﹤0.01% | 1810 |
|
|
2018
Q1 | $1.99M | Sell |
49,609
-1,300
| -3% | -$54.2K | ﹤0.01% | 1708 |
|
|
2017
Q4 | $2.04M | Sell |
50,909
-5,000
| -9% | -$197K | ﹤0.01% | 1682 |
|
|
2017
Q3 | $2.11M | Sell |
55,909
-50
| -0.1% | -$1.8K | ﹤0.01% | 1608 |
|
|
2017
Q2 | $2.06M | Sell |
55,959
-619
| -1% | -$22.3K | ﹤0.01% | 1555 |
|
|
2017
Q1 | $2.18M | Sell |
56,578
-41,556
| -42% | -$1.6M | 0.01% | 1469 |
|
|
2016
Q4 | $3.47M | Sell |
98,134
-78,450
| -44% | -$2.36M | 0.01% | 1172 |
|
|
2016
Q3 | $4.67M | Sell |
176,584
-5,035
| -3% | -$130K | 0.01% | 985 |
|
|
2016
Q2 | $4.36M | Sell |
181,619
-2,040
| -1% | -$47.4K | 0.01% | 924 |
|
|
2016
Q1 | $3.92M | Sell |
183,659
-3,200
| -2% | -$65.3K | 0.01% | 940 |
|
|
2015
Q4 | $3.97M | Sell |
186,859
-800
| -0.4% | -$17.6K | 0.01% | 912 |
|
|
2015
Q3 | $3.81M | Sell |
187,659
-975
| -0.5% | -$18.5K | 0.02% | 883 |
|
|
2015
Q2 | $3.2M | Sell |
188,634
-4,350
| -2% | -$70.1K | 0.01% | 1055 |
|
|
2015
Q1 | $3.12M | Sell |
192,984
-5,550
| -3% | -$88.4K | 0.01% | 976 |
|
|
2014
Q4 | $3.44M | Sell |
198,534
-1,400
| -0.7% | -$22.1K | 0.02% | 867 |
|
|
2014
Q3 | $2.81M | Sell |
199,934
-13,800
| -6% | -$201K | 0.02% | 919 |
|
|
2014
Q2 | $3.01M | Sell |
213,734
-9,375
| -4% | -$137K | 0.02% | 878 |
|
|
2014
Q1 | $3.6M | Buy |
223,109
+2,000
| +0.9% | +$32.2K | 0.02% | 713 |
|
|
2013
Q4 | $3.48M | Sell |
221,109
-3,500
| -2% | -$50K | 0.03% | 680 |
|
|
2013
Q3 | $3.02M | Buy |
224,609
+4,000
| +2% | +$52K | 0.03% | 679 |
|
|
2013
Q2 | $2.7M | Buy |
+220,609
| New | +$2.67M | 0.03% | 674 |
|
Other funds holding PPBI
Raymond James & Associates's PPBI Position: Q3 2024 in Review
Raymond James & Associates increased its Pacific Premier Bancorp (PPBI) stake by 0.39% in Q3 2024, buying an estimated $3.37K and bringing the position to 35,195 shares worth $885K. The position accounts for ﹤0.01% of the portfolio, ranked #2769.
Raymond James & Associates first reported a position in PPBI in Q2 2013 and has held it in 46 quarters since. The position peaked at $8.45M in Q4 2022. 266 funds tracked by Wall St. Rank hold PPBI as of Q3 2024.
- Raymond James & Associates held 35,195 shares of Pacific Premier Bancorp worth $885K as of Q3 2024.
- Raymond James & Associates bought 135 Pacific Premier Bancorp shares in Q3 2024, an estimated $3.37K.
- Pacific Premier Bancorp made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2769 holding.
- Raymond James & Associates first reported a position in Pacific Premier Bancorp in Q2 2013 and has held it in 46 quarters since.
- Raymond James & Associates's Pacific Premier Bancorp position peaked at $8.45M in Q4 2022.
- 266 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.