Fj Capital Management LLC Pacific Premier Bancorp Inc Transaction History

Fj Capital Management LLC

$902 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	$20.73 - $31.33 $24.3 Million - $36.8 Million	-1,174,000 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$18.5 - $23.46 $2.48 Million - $3.14 Million	-134,000 Reduced 10.24%	1,174,000 $23.6 Million
Q2 2020 Aug 14, 2020	BUY	$15.84 - $26.78 $15.5 Million - $26.2 Million	980,000 Added 298.78%	1,308,000 $28.4 Million
Q1 2020 May 14, 2020	BUY	$14.93 - $32.87 $4.9 Million - $10.8 Million	328,000 New	328,000 $6.17 Million
Q4 2019 Feb 14, 2020	SELL	$29.53 - $34.56 $27.7 Million - $32.4 Million	-937,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$28.35 - $32.51 $9.61 Million - $11 Million	-339,000 Reduced 26.57%	937,000 $29.2 Million
Q2 2019 Aug 14, 2019	SELL	$27.65 - $31.01 $2.66 Million - $2.98 Million	-96,154 Reduced 7.01%	1,276,000 $39.4 Million
Q1 2019 May 14, 2019	SELL	$24.93 - $30.75 $893,640 - $1.1 Million	-35,846 Reduced 2.55%	1,372,154 $36.4 Million
Q4 2018 Feb 14, 2019	BUY	$23.31 - $37.51 $12.8 Million - $20.7 Million	550,800 Added 64.26%	1,408,000 $35.9 Million
Q3 2018 Nov 14, 2018	BUY	$36.85 - $39.8 $416,405 - $449,739	11,300 Added 1.34%	857,200 $31.9 Million
Q2 2018 Aug 14, 2018	BUY	$38.15 - $42.75 $26,705 - $29,925	700 Added 0.08%	845,900 $32.3 Million
Q1 2018 May 14, 2018	SELL	$38.15 - $45.1 $675,255 - $798,270	-17,700 Reduced 2.05%	845,200 $31.7 Million
Q4 2017 Feb 13, 2018	BUY	$36.95 - $41.95 $5.13 Million - $5.83 Million	138,900 Added 19.19%	862,900 $34.5 Million
Q3 2017 Nov 14, 2017	SELL	$32.1 - $37.75 $150,870 - $177,425	-4,700 Reduced 0.64%	724,000 $27.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	728,700	728,700 $26.9 Million

Others Institutions Holding PPBI

# of Institutions

268

Shares Held

89.5M

Call Options Held

100

Put Options Held

100

Black Rock Inc. New York, NY

14M
Shares

$402 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$321 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.12M
Shares

$176 Million
0.09% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.8M
Shares

$167 Million
0.04% of portfolio
State Street Corp Boston, MA

4.91M
Shares

$141 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 $2.73B
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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