Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10K | Sell |
474
-1,119
| -70% | -$23.6K | ﹤0.01% | 1889 |
|
|
2025
Q1 | $34K | Buy |
1,593
+212
| +15% | +$4.52K | 0.01% | 1039 |
|
|
2024
Q4 | $34.4K | Buy |
1,381
+53
| +4% | +$1.32K | 0.01% | 742 |
|
|
2024
Q3 | $33.4K | Buy |
1,328
+42
| +3% | +$1.06K | 0.01% | 594 |
|
|
2024
Q2 | $29.5K | Buy |
1,286
+22
| +2% | +$505 | 0.01% | 574 |
|
|
2024
Q1 | $30.3K | Hold |
1,264
| – | – | 0.01% | 376 |
|
|
2023
Q4 | $36.8K | Sell |
1,264
-615
| -33% | -$17.9K | 0.01% | 335 |
|
|
2023
Q3 | $40.9K | Sell |
1,879
-93
| -5% | -$2.02K | 0.01% | 299 |
|
|
2023
Q2 | $40.8K | Buy |
1,972
+804
| +69% | +$16.6K | 0.01% | 310 |
|
|
2023
Q1 | $28K | Hold |
1,168
| – | – | 0.01% | 389 |
|
|
2022
Q4 | $36.9K | Sell |
1,168
-26
| -2% | -$821 | 0.01% | 284 |
|
|
2022
Q3 | $37K | Sell |
1,194
-8
| -0.7% | -$248 | 0.01% | 277 |
|
|
2022
Q2 | $35K | Sell |
1,202
-68
| -5% | -$1.98K | 0.01% | 300 |
|
|
2022
Q1 | $45K | Sell |
1,270
-276
| -18% | -$9.78K | 0.01% | 281 |
|
|
2021
Q4 | $62K | Sell |
1,546
-25
| -2% | -$1K | 0.02% | 209 |
|
|
2021
Q3 | $65K | Sell |
1,571
-32
| -2% | -$1.32K | 0.02% | 189 |
|
|
2021
Q2 | $68K | Sell |
1,603
-46
| -3% | -$1.95K | 0.03% | 179 |
|
|
2021
Q1 | $72K | Hold |
1,649
| – | – | 0.03% | 188 |
|
|
2020
Q4 | $51K | Buy |
1,649
+11
| +0.7% | +$340 | 0.02% | 247 |
|
|
2020
Q3 | $32K | Sell |
1,638
-35
| -2% | -$684 | 0.01% | 310 |
|
|
2020
Q2 | $36K | Buy |
+1,673
| New | +$36K | 0.02% | 264 |
|
|
2020
Q1 | – | Sell |
-1,158
| Closed | -$37K | – | 1598 |
|
|
2019
Q4 | $37K | Buy |
1,158
+62
| +6% | +$1.98K | 0.02% | 278 |
|
|
2019
Q3 | $34K | Sell |
1,096
-143
| -12% | -$4.44K | 0.02% | 295 |
|
|
2019
Q2 | $38K | Sell |
1,239
-214
| -15% | -$6.56K | 0.02% | 265 |
|
|
2019
Q1 | $38K | Buy |
+1,453
| New | +$38K | 0.02% | 351 |
|