Cardinal Capital Management LLC Pacific Premier Bancorp Inc Transaction History

Cardinal Capital Management LLC

$1.86 Billion
Q1 2024

A detailed history of Cardinal Capital Management LLC transactions in Pacific Premier Bancorp Inc stock. As of the latest transaction made, Cardinal Capital Management LLC holds 1,671,514 shares of PPBI stock, worth $36.7 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

1,671,514

Previous 1,940,124 13.84%

Holding current value

$36.7 Million

Previous $56.5 Million 28.97%

% of portfolio

2.16%

Previous 2.7%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$22.11 - $28.83 $5.94 Million - $7.74 Million	-268,610 Reduced 13.84%	1,671,514 $40.1 Million
Q4 2023 Feb 13, 2024	BUY	$18.53 - $29.94 $5.59 Million - $9.03 Million	301,694 Added 18.41%	1,940,124 $56.5 Million
Q3 2023 Nov 13, 2023	SELL	$20.48 - $25.78 $3.68 Million - $4.63 Million	-179,612 Reduced 9.88%	1,638,430 $35.7 Million
Q2 2023 Aug 11, 2023	SELL	$17.89 - $23.7 $5.34 Million - $7.07 Million	-298,393 Reduced 14.1%	1,818,042 $37.6 Million
Q1 2023 May 12, 2023	SELL	$23.58 - $35.29 $3.61 Million - $5.4 Million	-153,142 Reduced 6.75%	2,116,435 $50.8 Million

Q4 2022 Feb 13, 2023	SELL	$31.02 - $36.99 $2.03 Million - $2.43 Million	-65,592 Reduced 2.81%	2,269,577 $71.6 Million
Q3 2022 Nov 14, 2022	BUY	$28.97 - $36.39 $1.04 Million - $1.31 Million	35,996 Added 1.57%	2,335,169 $72.3 Million
Q2 2022 Aug 15, 2022	SELL	$28.2 - $35.84 $2.05 Million - $2.6 Million	-72,580 Reduced 3.06%	2,299,173 $67.2 Million
Q1 2022 May 16, 2022	SELL	$34.67 - $44.27 $4.34 Million - $5.54 Million	-125,239 Reduced 5.02%	2,371,753 $83.8 Million
Q4 2021 Feb 14, 2022	SELL	$36.99 - $44.79 $4.93 Million - $5.97 Million	-133,199 Reduced 5.06%	2,496,992 $100 Million
Q3 2021 Nov 15, 2021	SELL	$36.42 - $42.72 $221,142 - $259,395	-6,072 Reduced 0.23%	2,630,191 $109 Million
Q2 2021 Aug 16, 2021	SELL	$40.78 - $47.07 $2.76 Million - $3.19 Million	-67,678 Reduced 2.5%	2,636,263 $111 Million
Q1 2021 May 17, 2021	BUY	$31.11 - $46.65 $1.49 Million - $2.24 Million	47,967 Added 1.81%	2,703,941 $117 Million
Q4 2020 Feb 16, 2021	BUY	$20.73 - $31.33 $8.54 Million - $12.9 Million	412,022 Added 18.36%	2,655,974 $83.2 Million
Q3 2020 Nov 16, 2020	BUY	$18.5 - $23.46 $5.99 Million - $7.6 Million	323,902 Added 16.87%	2,243,952 $45.2 Million
Q2 2020 Aug 14, 2020	BUY	$15.84 - $26.78 $11.3 Million - $19 Million	710,399 Added 58.73%	1,920,050 $41.6 Million
Q1 2020 May 15, 2020	BUY	$14.93 - $32.87 $689,586 - $1.52 Million	46,188 Added 3.97%	1,209,651 $22.8 Million
Q4 2019 Feb 14, 2020	SELL	$29.53 - $34.56 $495,542 - $579,951	-16,781 Reduced 1.42%	1,163,463 $37.9 Million
Q3 2019 Nov 14, 2019	SELL	$28.35 - $32.51 $874,257 - $1 Million	-30,838 Reduced 2.55%	1,180,244 $36.8 Million
Q2 2019 Aug 14, 2019	SELL	$27.65 - $31.01 $9.76 Million - $11 Million	-353,136 Reduced 22.58%	1,211,082 $37.4 Million
Q1 2019 May 14, 2019	BUY	$24.93 - $30.75 $1.25 Million - $1.55 Million	50,333 Added 3.32%	1,564,218 $41.5 Million
Q4 2018 Feb 14, 2019	SELL	$23.31 - $37.51 $976,129 - $1.57 Million	-41,876 Reduced 2.69%	1,513,885 $38.6 Million
Q3 2018 Nov 14, 2018	BUY	$36.85 - $39.8 $2.2 Million - $2.37 Million	59,588 Added 3.98%	1,555,761 $53.6 Million
Q2 2018 Aug 14, 2018	BUY	$38.15 - $42.75 $10.3 Million - $11.5 Million	269,212 Added 21.94%	1,496,173 $57.1 Million
Q1 2018 May 14, 2018	BUY	$38.15 - $45.1 $7.48 Million - $8.85 Million	196,135 Added 19.03%	1,226,961 $49.3 Million
Q4 2017 Feb 13, 2018	SELL	$36.95 - $41.95 $3.97 Million - $4.51 Million	-107,419 Reduced 9.44%	1,030,826 $41.2 Million
Q3 2017 Nov 14, 2017	BUY	$32.1 - $37.75 $36.5 Million - $43 Million	1,138,245	1,138,245 $43 Million

Others Institutions Holding PPBI

# of Institutions

255

Shares Held

88M

Call Options Held

4.5K

Put Options Held

4.3K

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 $2.09B
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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Cardinal Capital Management LLC Pacific Premier Bancorp Inc Transaction History