Advantage Alpha Capital Partners LP Pacific Premier Bancorp Inc Transaction History

Advantage Alpha Capital Partners LP

$419 Million
Q3 2024

A detailed history of Advantage Alpha Capital Partners LP transactions in Pacific Premier Bancorp Inc stock. As of the latest transaction made, Advantage Alpha Capital Partners LP holds 18,980 shares of PPBI stock, worth $552,507. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,980

Previous 12,362 53.54%

Holding current value

$552,507

Previous $283,000 68.55%

% of portfolio

0.11%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.86 - $28.26 $144,669 - $187,024	6,618 Added 53.54%	18,980 $477,000
Q2 2024 Aug 13, 2024	SELL	$20.83 - $23.82 $27,058 - $30,942	-1,299 Reduced 9.51%	12,362 $283,000
Q1 2024 May 13, 2024	SELL	$22.11 - $28.83 $106,946 - $139,450	-4,837 Reduced 26.15%	13,661 $327,000
Q4 2023 Feb 13, 2024	BUY	$18.53 - $29.94 $342,767 - $553,830	18,498 New	18,498 $538,000
Q2 2022 Aug 12, 2022	SELL	$28.2 - $35.84 $43,399 - $55,157	-1,539 Reduced 14.2%	9,301 $272,000
Q1 2022 May 16, 2022	SELL	$34.67 - $44.27 $653,841 - $834,887	-18,859 Reduced 63.5%	10,840 $383,000
Q4 2021 Feb 14, 2022	BUY	$36.99 - $44.79 $199,487 - $241,552	5,393 Added 22.19%	29,699 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$36.42 - $42.72 $229,810 - $269,563	-6,310 Reduced 20.61%	24,306 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$40.78 - $47.07 $35,478 - $40,950	870 Added 2.92%	30,616 $1.3 Million
Q1 2021 May 13, 2021	BUY	$31.11 - $46.65 $58,611 - $87,888	1,884 Added 6.76%	29,746 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$20.73 - $31.33 $577,579 - $872,916	27,862 New	27,862 $873,000

Others Institutions Holding PPBI

# of Institutions

268

Shares Held

89.5M

Call Options Held

100

Put Options Held

100

View Full List

About PACIFIC PREMIER BANCORP INC

Ticker PPBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 95,016,800
Market Cap $2.77B
Description
Pacific Premier Bancorp, Inc. operates as the bank holding company for Pacific Premier Bank that provides banking services to businesses, professionals, real estate investors, and non-profit organizations. The company accepts deposit products, such as checking, money market, and savings accounts; and certificates of deposit. Its loan portfolio i...

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Advantage Alpha Capital Partners LP Pacific Premier Bancorp Inc Transaction History