Rosenthal Henry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,026
| Closed | -$1.13M | – | 40 |
|
|
2025
Q1 | $1.13M | Sell |
53,026
-2,715
| -5% | -$57.9K | 1.14% | 36 |
|
|
2024
Q4 | $1.39M | Hold |
55,741
| – | – | 1.29% | 33 |
|
|
2024
Q3 | $1.4M | Buy |
55,741
+1,150
| +2% | +$28.9K | 1.41% | 32 |
|
|
2024
Q2 | $1.25M | Hold |
54,591
| – | – | 1.78% | 29 |
|
|
2024
Q1 | $1.31M | Sell |
54,591
-1,919
| -3% | -$46.1K | 1.76% | 32 |
|
|
2023
Q4 | $1.65M | Sell |
56,510
-3,147
| -5% | -$91.6K | 1.88% | 29 |
|
|
2023
Q3 | $1.3M | Buy |
59,657
+9,566
| +19% | +$208K | 1.75% | 27 |
|
|
2023
Q2 | $1.23M | Sell |
50,091
-16,066
| -24% | -$396K | 1.55% | 30 |
|
|
2023
Q1 | $1.59M | Hold |
66,157
| – | – | 1.79% | 21 |
|
|
2022
Q4 | $2.09M | Hold |
66,157
| – | – | 1.87% | 20 |
|
|
2022
Q3 | $2.05M | Buy |
+66,157
| New | +$2.05M | 1.91% | 21 |
|
|
2022
Q1 | $3.65M | Hold |
103,157
| – | – | 2.86% | 13 |
|
|
2021
Q4 | $4.13M | Buy |
103,157
+1,700
| +2% | +$68.1K | 3.11% | 12 |
|
|
2021
Q3 | $4.2M | Hold |
101,457
| – | – | 3.18% | 8 |
|
|
2021
Q2 | $4.29M | Hold |
101,457
| – | – | 3.45% | 7 |
|
|
2021
Q1 | $4.41M | Hold |
101,457
| – | – | 3.56% | 7 |
|
|
2020
Q4 | $3.18M | Sell |
101,457
-3,700
| -4% | -$116K | 3.3% | 9 |
|
|
2020
Q3 | $2.12M | Buy |
+105,157
| New | +$2.12M | 2.69% | 13 |
|