Boothbay Fund Management, LLC Pacific Premier Bancorp Inc Transaction History

Boothbay Fund Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.83 - $23.82 $979,155 - $1.12 Million	47,007 Added 74.89%	109,777 $2.52 Million
Q1 2024 May 15, 2024	BUY	$22.11 - $28.83 $503,444 - $656,459	22,770 Added 56.93%	62,770 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$18.53 - $29.94 $3.54 Million - $5.71 Million	-190,862 Reduced 82.67%	40,000 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$20.48 - $25.78 $4.15 Million - $5.23 Million	202,801 Added 722.71%	230,862 $5.02 Million
Q2 2023 Aug 14, 2023	BUY	$17.89 - $23.7 $285,756 - $378,560	15,973 Added 132.14%	28,061 $580,000
Q1 2023 May 15, 2023	BUY	$23.58 - $35.29 $285,035 - $426,585	12,088 New	12,088 $290,000
Q2 2021 Aug 16, 2021	SELL	$40.78 - $47.07 $481,204 - $555,426	-11,800 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$31.11 - $46.65 $367,098 - $550,470	11,800 New	11,800 $513,000

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89M

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Ticker PPBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 95,016,800
Market Cap $2.38B
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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