Stieven 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-279,649
| Closed | -$8.14M | – | 48 |
|
|
2023
Q4 | $8.14M | Sell |
279,649
-339,900
| -55% | -$9.89M | 1.75% | 24 |
|
|
2023
Q3 | $13.5M | Sell |
619,549
-4,800
| -0.8% | -$104K | 3.5% | 9 |
|
|
2023
Q2 | $12.9M | Buy |
624,349
+269,258
| +76% | +$5.57M | 3.34% | 13 |
|
|
2023
Q1 | $8.53M | Sell |
355,091
-159,995
| -31% | -$3.84M | 2.23% | 23 |
|
|
2022
Q4 | $16.3M | Sell |
515,086
-211,730
| -29% | -$6.68M | 2.92% | 8 |
|
|
2022
Q3 | $22.5M | Sell |
726,816
-300
| -0% | -$9.29K | 3.69% | 5 |
|
|
2022
Q2 | $21.3M | Buy |
727,116
+8,400
| +1% | +$246K | 3.36% | 7 |
|
|
2022
Q1 | $25.4M | Sell |
718,716
-11,200
| -2% | -$396K | 3.38% | 8 |
|
|
2021
Q4 | $29.2M | Sell |
729,916
-1,800
| -0.2% | -$72.1K | 3.52% | 10 |
|
|
2021
Q3 | $30.3M | Sell |
731,716
-800
| -0.1% | -$33.2K | 3.65% | 8 |
|
|
2021
Q2 | $31M | Sell |
732,516
-6,700
| -0.9% | -$283K | 3.82% | 7 |
|
|
2021
Q1 | $32.1M | Sell |
739,216
-41,000
| -5% | -$1.78M | 4% | 4 |
|
|
2020
Q4 | $24.4M | Sell |
780,216
-46,485
| -6% | -$1.46M | 3.91% | 4 |
|
|
2020
Q3 | $16.7M | Buy |
826,701
+1,600
| +0.2% | +$32.2K | 3.92% | 6 |
|
|
2020
Q2 | $17.9M | Buy |
825,101
+324,359
| +65% | +$7.03M | 4.13% | 5 |
|
|
2020
Q1 | $9.43M | Buy |
500,742
+74,400
| +17% | +$1.4M | 2.76% | 13 |
|
|
2019
Q4 | $13.9M | Sell |
426,342
-94,700
| -18% | -$3.09M | 2.17% | 18 |
|
|
2019
Q3 | $16.3M | Sell |
521,042
-40,000
| -7% | -$1.25M | 2.95% | 8 |
|
|
2019
Q2 | $17.3M | Sell |
561,042
-27,200
| -5% | -$840K | 3.1% | 6 |
|
|
2019
Q1 | $15.6M | Buy |
588,242
+154,800
| +36% | +$4.11M | 2.85% | 9 |
|
|
2018
Q4 | $11.1M | Sell |
433,442
-17,341
| -4% | -$443K | 2.14% | 14 |
|
|
2018
Q3 | $16.8M | Buy |
450,783
+1,200
| +0.3% | +$44.6K | 2.62% | 10 |
|
|
2018
Q2 | $17.2M | Buy |
449,583
+52,800
| +13% | +$2.01M | 2.51% | 11 |
|
|
2018
Q1 | $16M | Sell |
396,783
-2,900
| -0.7% | -$117K | 2.54% | 10 |
|
|
2017
Q4 | $16M | Sell |
399,683
-36,000
| -8% | -$1.44M | 2.81% | 9 |
|
|
2017
Q3 | $16.4M | Sell |
435,683
-2,000
| -0.5% | -$75.5K | 3.12% | 7 |
|
|
2017
Q2 | $16.2M | Buy |
437,683
+281,210
| +180% | +$10.4M | 3.03% | 7 |
|
|
2017
Q1 | $6.03M | Sell |
156,473
-1,200
| -0.8% | -$46.3K | 1.21% | 33 |
|
|
2016
Q4 | $5.57M | Sell |
157,673
-40,400
| -20% | -$1.43M | 1.1% | 36 |
|
|
2016
Q3 | $5.24M | Sell |
198,073
-15,900
| -7% | -$421K | 1.27% | 34 |
|
|
2016
Q2 | $5.14M | Buy |
213,973
+8,751
| +4% | +$210K | 1.43% | 29 |
|
|
2016
Q1 | $4.39M | Sell |
205,222
-20,600
| -9% | -$440K | 1.25% | 34 |
|
|
2015
Q4 | $4.8M | Sell |
225,822
-3,400
| -1% | -$72.3K | 1.3% | 34 |
|
|
2015
Q3 | $4.66M | Buy |
229,222
+1,700
| +0.7% | +$34.5K | 1.34% | 31 |
|
|
2015
Q2 | $3.86M | Buy |
227,522
+19,179
| +9% | +$325K | 1.11% | 39 |
|
|
2015
Q1 | $3.37M | Buy |
208,343
+36,243
| +21% | +$587K | 1.09% | 37 |
|
|
2014
Q4 | $2.98M | Buy |
172,100
+23,000
| +15% | +$399K | 1.01% | 40 |
|
|
2014
Q3 | $2.1M | Sell |
149,100
-400
| -0.3% | -$5.62K | 0.78% | 47 |
|
|
2014
Q2 | $2.11M | Sell |
149,500
-600
| -0.4% | -$8.45K | 0.78% | 47 |
|
|
2014
Q1 | $2.42M | Sell |
150,100
-2,300
| -2% | -$37.1K | 0.87% | 46 |
|
|
2013
Q4 | $2.4M | Buy |
152,400
+100
| +0.1% | +$1.57K | 0.99% | 42 |
|
|
2013
Q3 | $2.04M | Hold |
152,300
| – | – | 0.92% | 42 |
|
|
2013
Q2 | $1.86M | Buy |
+152,300
| New | +$1.86M | 0.89% | 40 |
|