PACIFIC PREMIER BANCORP INC - COM (PPBI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
90.6M
Holdings value Q3 2024
$2.28B
Value change Q3 2024
+$8.23M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
260
Number of buys Q3 2024
125
Number of sells Q3 2024
-111
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 90.6M $2.28B +$8.23M $25.16 260
2024 Q2 90.4M $2.08B +$26.8M $22.97 250
2024 Q1 89.2M $2.14B -$7.71M $24.00 246
2023 Q4 89.1M $2.6B +$53.9M $29.11 238
2023 Q3 87.5M $1.9B -$33M $21.76 231
2023 Q2 89.1M $1.84B +$5.86M $20.68 219
2023 Q1 88.5M $2.13B -$61.9M $24.02 225
2022 Q4 90.3M $2.85B -$2.4M $31.56 227
2022 Q3 90.4M $2.8B -$94.1M $30.96 218
2022 Q2 88.3M $2.58B +$28.3M $29.24 222
2022 Q1 87.9M $3.11B +$19.1M $35.35 217
2021 Q4 87.3M $3.49B -$18.9M $40.03 233
2021 Q3 87.7M $3.63B +$47.8M $41.44 228
2021 Q2 87.6M $3.7B -$8.59M $42.29 229
2021 Q1 87.8M $3.81B +$57.3M $43.44 212
2020 Q4 86.7M $2.72B +$73.3M $31.33 208
2020 Q3 81.9M $1.65B +$17M $20.14 180
2020 Q2 81M $1.75B +$591M $21.68 193
2020 Q1 53.8M $1.01B +$15.9M $18.84 168
2019 Q4 51.6M $1.68B +$12.5M $32.60 187
2019 Q3 51.3M $1.6B -$36.3M $31.19 171
2019 Q2 52.5M $1.62B +$24.3M $30.88 169
2019 Q1 52.4M $1.39B +$35.9M $26.53 177
2018 Q4 51.2M $1.31B +$2.76M $25.52 174
2018 Q3 49.7M $1.84B +$111M $37.20 178
2018 Q2 46.7M $1.78B +$243M $38.15 173
2018 Q1 40.3M $1.62B +$15.9M $40.20 188
2017 Q4 40M $1.6B +$289M $40.00 174
2017 Q3 32.4M $1.22B +$6.29M $37.75 140
2017 Q2 32.7M $1.21B +$316M $36.90 140
2017 Q1 24.7M $953M +$155M $38.55 138
2016 Q4 22.5M $794M +$72M $35.35 127
2016 Q3 20.6M $545M +$20.8M $26.46 119
2016 Q2 19.8M $476M +$33.9M $24.00 131
2016 Q1 18.4M $393M +$44.7M $21.37 110
2015 Q4 16.3M $346M +$16.3M $21.25 110
2015 Q3 15.6M $317M +$25.6M $20.32 103
2015 Q2 14.4M $244M +$15.7M $16.96 95
2015 Q1 13.5M $218M +$10.6M $16.19 89
2014 Q4 12.8M $222M +$7.71M $17.33 85
2014 Q3 12.1M $170M +$2.2M $14.05 83
2014 Q2 12M $169M -$5.81M $14.09 89
2014 Q1 12.4M $200M +$2.27M $16.14 89