Bridgeway Capital Management, LLC Pacific Premier Bancorp Inc Transaction History

Bridgeway Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.83 - $23.82 $1.87 Million - $2.14 Million	-90,000 Reduced 59.92%	60,200 $1.38 Million
Q1 2024 May 15, 2024	BUY	$22.11 - $28.83 $1.34 Million - $1.75 Million	60,700 Added 67.82%	150,200 $3.6 Million
Q4 2023 Feb 14, 2024	BUY	$18.53 - $29.94 $1.66 Million - $2.68 Million	89,500 New	89,500 $2.61 Million
Q1 2022 May 16, 2022	SELL	$34.67 - $44.27 $4.33 Million - $5.53 Million	-125,000 Reduced 51.65%	117,000 $4.14 Million
Q4 2021 Feb 14, 2022	SELL	$36.99 - $44.79 $3.1 Million - $3.75 Million	-83,700 Reduced 25.7%	242,000 $9.69 Million
Q2 2021 Aug 16, 2021	SELL	$40.78 - $47.07 $611,700 - $706,050	-15,000 Reduced 4.4%	325,700 $13.8 Million
Q2 2020 Aug 14, 2020	BUY	$15.84 - $26.78 $2.84 Million - $4.81 Million	179,500 Added 111.35%	340,700 $7.39 Million
Q1 2020 May 15, 2020	BUY	$14.93 - $32.87 $2.17 Million - $4.78 Million	145,400 Added 920.25%	161,200 $3.04 Million
Q3 2019 Nov 14, 2019	SELL	$28.35 - $32.51 $1.13 Million - $1.3 Million	-40,000 Reduced 71.68%	15,800 $493,000
Q4 2018 Feb 14, 2019	BUY	$23.31 - $37.51 $1.3 Million - $2.09 Million	55,800 New	55,800 $1.42 Million
Q1 2018 May 15, 2018	SELL	$38.15 - $45.1 $515,940 - $609,932	-13,524 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$36.95 - $41.95 $554,250 - $629,250	-15,000 Reduced 52.59%	13,524 $541,000
Q3 2017 Nov 14, 2017	BUY	$32.1 - $37.75 $915,620 - $1.08 Million	28,524	28,524 $1.08 Million

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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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