Channing Capital Management, LLC Pacific Premier Bancorp Inc Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$23.58 - $35.29 $27.1 Million - $40.5 Million	-1,148,966 Reduced 98.23%	20,676 $496,000
Q4 2022 Feb 14, 2023	SELL	$31.02 - $36.99 $19.2 Million - $22.8 Million	-617,675 Reduced 34.56%	1,169,642 $36.9 Million
Q3 2022 Nov 08, 2022	BUY	$28.97 - $36.39 $1.58 Million - $1.98 Million	54,470 Added 3.14%	1,787,317 $55.3 Million
Q2 2022 Aug 11, 2022	BUY	$28.2 - $35.84 $5.72 Million - $7.26 Million	202,675 Added 13.25%	1,732,847 $50.7 Million
Q1 2022 May 12, 2022	SELL	$34.67 - $44.27 $785,830 - $1 Million	-22,666 Reduced 1.46%	1,530,172 $54.1 Million
Q4 2021 Feb 11, 2022	BUY	$36.99 - $44.79 $5.57 Million - $6.74 Million	150,456 Added 10.73%	1,552,838 $62.2 Million
Q3 2021 Nov 12, 2021	BUY	$36.42 - $42.72 $5.81 Million - $6.81 Million	159,518 Added 12.83%	1,402,382 $58.1 Million
Q2 2021 Aug 16, 2021	BUY	$40.78 - $47.07 $1.3 Million - $1.5 Million	31,851 Added 2.63%	1,242,864 $52.6 Million
Q1 2021 May 14, 2021	BUY	$31.11 - $46.65 $37.7 Million - $56.5 Million	1,211,013 New	1,211,013 $52.6 Million
Q3 2019 Nov 12, 2019	SELL	$28.35 - $32.51 $23.9 Million - $27.4 Million	-841,643 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$27.65 - $31.01 $10.8 Million - $12.1 Million	-389,329 Reduced 31.63%	841,643 $26 Million
Q1 2019 May 14, 2019	BUY	$24.93 - $30.75 $755,079 - $931,356	30,288 Added 2.52%	1,230,972 $32.7 Million
Q4 2018 Feb 12, 2019	SELL	$23.31 - $37.51 $7.46 Million - $12 Million	-320,177 Reduced 21.05%	1,200,684 $30.6 Million
Q3 2018 Nov 13, 2018	BUY	$36.85 - $39.8 $3.02 Million - $3.26 Million	81,920 Added 5.69%	1,520,861 $56.6 Million
Q2 2018 Jul 20, 2018	BUY	$38.15 - $42.75 $54.9 Million - $61.5 Million	1,438,941 New	1,438,941 $54.9 Million

Others Institutions Holding PPBI

# of Institutions

265

Shares Held

89.1M

Call Options Held

100

Put Options Held

100

Black Rock Inc. New York, NY

14M
Shares

$344 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$274 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.12M
Shares

$150 Million
0.09% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.8M
Shares

$143 Million
0.04% of portfolio
State Street Corp Boston, MA

4.91M
Shares

$121 Million
0.01% of portfolio

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 $2.34B
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...

More about PPBI

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