Emerald Advisers, LLC Pacific Premier Bancorp Inc Transaction History

Emerald Advisers, LLC

$2.36 Billion
Q1 2024

A detailed history of Emerald Advisers, LLC transactions in Pacific Premier Bancorp Inc stock. As of the latest transaction made, Emerald Advisers, LLC holds 229,175 shares of PPBI stock, worth $5.23 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

229,175

Previous 432,946 47.07%

Holding current value

$5.23 Million

Previous $12.6 Million 56.36%

% of portfolio

0.23%

Previous 0.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$22.11 - $28.83 $4.51 Million - $5.87 Million	-203,771 Reduced 47.07%	229,175 $5.5 Million
Q4 2023 Feb 05, 2024	SELL	$18.53 - $29.94 $4.34 Million - $7.01 Million	-234,262 Reduced 35.11%	432,946 $12.6 Million
Q3 2023 Oct 26, 2023	SELL	$20.48 - $25.78 $2.68 Million - $3.37 Million	-130,908 Reduced 16.4%	667,208 $14.5 Million
Q2 2023 Jul 25, 2023	SELL	$17.89 - $23.7 $413,276 - $547,493	-23,101 Reduced 2.81%	798,116 $16.5 Million
Q1 2023 May 04, 2023	SELL	$23.58 - $35.29 $586,717 - $878,085	-24,882 Reduced 2.94%	821,217 $19.7 Million

Q4 2022 Feb 03, 2023	SELL	$31.02 - $36.99 $5.6 Million - $6.68 Million	-180,677 Reduced 17.6%	846,099 $26.7 Million
Q3 2022 Oct 25, 2022	SELL	$28.97 - $36.39 $12,717 - $15,975	-439 Reduced 0.04%	1,026,776 $31.8 Million
Q2 2022 Jul 29, 2022	SELL	$28.2 - $35.84 $1.76 Million - $2.24 Million	-62,410 Reduced 5.73%	1,027,215 $30 Million
Q1 2022 Apr 29, 2022	BUY	$34.67 - $44.27 $4.35 Million - $5.55 Million	125,435 Added 13.01%	1,089,625 $38.5 Million
Q4 2021 Feb 02, 2022	SELL	$36.99 - $44.79 $925,082 - $1.12 Million	-25,009 Reduced 2.53%	964,190 $38.6 Million
Q3 2021 Oct 28, 2021	BUY	$36.42 - $42.72 $1.16 Million - $1.36 Million	31,942 Added 3.34%	989,199 $41 Million
Q2 2021 Jul 29, 2021	SELL	$40.78 - $47.07 $2.48 Million - $2.86 Million	-60,830 Reduced 5.97%	957,257 $40.5 Million
Q1 2021 Apr 29, 2021	SELL	$31.11 - $46.65 $2.79 Million - $4.19 Million	-89,820 Reduced 8.11%	1,018,087 $44.2 Million
Q4 2020 Jan 29, 2021	BUY	$20.73 - $31.33 $873,831 - $1.32 Million	42,153 Added 3.96%	1,107,907 $34.7 Million
Q3 2020 Oct 28, 2020	SELL	$18.5 - $23.46 $618,029 - $783,728	-33,407 Reduced 3.04%	1,065,754 $21.5 Million
Q2 2020 Jul 28, 2020	SELL	$15.84 - $26.78 $58,148 - $98,309	-3,671 Reduced 0.33%	1,099,161 $23.8 Million
Q1 2020 Apr 30, 2020	BUY	$14.93 - $32.87 $3.66 Million - $8.06 Million	245,339 Added 28.61%	1,102,832 $20.8 Million
Q4 2019 Jan 29, 2020	BUY	$29.53 - $34.56 $3.03 Million - $3.54 Million	102,540 Added 13.58%	857,493 $28 Million
Q3 2019 Oct 31, 2019	SELL	$28.35 - $32.51 $1.54 Million - $1.76 Million	-54,187 Reduced 6.7%	754,953 $23.5 Million
Q2 2019 Jul 31, 2019	BUY	$27.65 - $31.01 $653,093 - $732,456	23,620 Added 3.01%	809,140 $25 Million
Q1 2019 May 01, 2019	SELL	$24.93 - $30.75 $217,713 - $268,539	-8,733 Reduced 1.1%	785,520 $20.8 Million
Q4 2018 Jan 30, 2019	SELL	$23.31 - $37.51 $4.91 Million - $7.91 Million	-210,806 Reduced 20.97%	794,253 $20.3 Million
Q3 2018 Oct 31, 2018	SELL	$36.85 - $39.8 $1.12 Million - $1.21 Million	-30,470 Reduced 2.94%	1,005,059 $37.4 Million
Q2 2018 Jul 31, 2018	SELL	$38.15 - $42.75 $189,529 - $212,382	-4,968 Reduced 0.48%	1,035,529 $39.5 Million
Q1 2018 Apr 26, 2018	SELL	$38.15 - $45.1 $1.2 Million - $1.42 Million	-31,435 Reduced 2.93%	1,040,497 $41.8 Million
Q4 2017 Feb 05, 2018	BUY	$36.95 - $41.95 $2 Million - $2.27 Million	54,130 Added 5.32%	1,071,932 $42.9 Million
Q3 2017 Oct 30, 2017	BUY	$32.1 - $37.75 $32.7 Million - $38.4 Million	1,017,802	1,017,802 $38.4 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 $2.17B
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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Emerald Advisers, LLC Pacific Premier Bancorp Inc Transaction History