Royce & Associates LP Pacific Premier Bancorp Inc Transaction History

Royce & Associates LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$23.58 - $35.29 $514,680 - $770,274	-21,827 Reduced 55.21%	17,710 $425,000
Q4 2022 May 23, 2023	BUY	$31.02 - $36.99 $677,073 - $807,380	21,827 Added 123.25%	39,537 $1.25 Million
Q4 2022 Feb 13, 2023	SELL	$31.02 - $36.99 $171,540 - $204,554	-5,530 Reduced 12.27%	39,537 $1.25 Million
Q3 2022 Nov 03, 2022	BUY	$28.97 - $36.39 $705,738 - $886,496	24,361 Added 117.65%	45,067 $1.4 Million
Q2 2022 Aug 04, 2022	BUY	$28.2 - $35.84 $583,909 - $742,103	20,706 New	20,706 $605,000
Q4 2021 Feb 07, 2022	SELL	$36.99 - $44.79 $334,944 - $405,573	-9,055 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$36.42 - $42.72 $189,748 - $222,571	-5,210 Reduced 36.52%	9,055 $375,000
Q1 2021 May 10, 2021	SELL	$31.11 - $46.65 $684 - $1,026	-22 Reduced 0.15%	14,265 $620,000
Q2 2020 Aug 07, 2020	BUY	$15.84 - $26.78 $78,645 - $132,962	4,965 Added 53.26%	14,287 $310,000
Q1 2020 May 12, 2020	BUY	$14.93 - $32.87 $139,177 - $306,414	9,322 New	9,322 $176,000
Q3 2018 Nov 13, 2018	SELL	$36.85 - $39.8 $810,700 - $875,599	-22,000 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$38.15 - $45.1 $839,300 - $992,200	22,000 New	22,000 $884,000

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89M

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100

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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