Stieven Capital Advisors, L.P. Pacific Premier Bancorp Inc Transaction History

Stieven Capital Advisors, L.P.

$531 Million
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$18.53 - $29.94 $6.3 Million - $10.2 Million	-339,900 Reduced 54.86%	279,649 $8.14 Million
Q3 2023 Nov 14, 2023	SELL	$20.48 - $25.78 $98,304 - $123,744	-4,800 Reduced 0.77%	619,549 $13.5 Million
Q2 2023 Aug 14, 2023	BUY	$17.89 - $23.7 $4.82 Million - $6.38 Million	269,258 Added 75.83%	624,349 $12.9 Million
Q1 2023 May 15, 2023	SELL	$23.58 - $35.29 $3.77 Million - $5.65 Million	-159,995 Reduced 31.06%	355,091 $8.53 Million
Q4 2022 Feb 13, 2023	SELL	$31.02 - $36.99 $6.57 Million - $7.83 Million	-211,730 Reduced 29.13%	515,086 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$28.97 - $36.39 $8,691 - $10,917	-300 Reduced 0.04%	726,816 $22.5 Million
Q2 2022 Aug 15, 2022	BUY	$28.2 - $35.84 $236,880 - $301,056	8,400 Added 1.17%	727,116 $21.3 Million
Q1 2022 May 16, 2022	SELL	$34.67 - $44.27 $388,304 - $495,824	-11,200 Reduced 1.53%	718,716 $25.4 Million
Q4 2021 Feb 10, 2022	SELL	$36.99 - $44.79 $66,582 - $80,622	-1,800 Reduced 0.25%	729,916 $29.2 Million
Q3 2021 Nov 15, 2021	SELL	$36.42 - $42.72 $29,136 - $34,176	-800 Reduced 0.11%	731,716 $30.3 Million
Q2 2021 Aug 10, 2021	SELL	$40.78 - $47.07 $273,226 - $315,369	-6,700 Reduced 0.91%	732,516 $31 Million
Q1 2021 May 17, 2021	SELL	$31.11 - $46.65 $1.28 Million - $1.91 Million	-41,000 Reduced 5.25%	739,216 $32.1 Million
Q4 2020 Feb 16, 2021	SELL	$20.73 - $31.33 $963,634 - $1.46 Million	-46,485 Reduced 5.62%	780,216 $24.4 Million
Q3 2020 Nov 12, 2020	BUY	$18.5 - $23.46 $29,600 - $37,536	1,600 Added 0.19%	826,701 $16.7 Million
Q2 2020 Aug 06, 2020	BUY	$15.84 - $26.78 $5.14 Million - $8.69 Million	324,359 Added 64.78%	825,101 $17.9 Million
Q1 2020 May 12, 2020	BUY	$14.93 - $32.87 $1.11 Million - $2.45 Million	74,400 Added 17.45%	500,742 $9.43 Million
Q4 2019 Feb 12, 2020	SELL	$29.53 - $34.56 $2.8 Million - $3.27 Million	-94,700 Reduced 18.18%	426,342 $13.9 Million
Q3 2019 Nov 07, 2019	SELL	$28.35 - $32.51 $1.13 Million - $1.3 Million	-40,000 Reduced 7.13%	521,042 $16.3 Million
Q2 2019 Aug 09, 2019	SELL	$27.65 - $31.01 $752,080 - $843,472	-27,200 Reduced 4.62%	561,042 $17.3 Million
Q1 2019 May 13, 2019	BUY	$24.93 - $30.75 $3.86 Million - $4.76 Million	154,800 Added 35.71%	588,242 $15.6 Million
Q4 2018 Feb 11, 2019	SELL	$23.31 - $37.51 $404,218 - $650,460	-17,341 Reduced 3.85%	433,442 $11.1 Million
Q3 2018 Nov 13, 2018	BUY	$36.85 - $39.8 $44,220 - $47,760	1,200 Added 0.27%	450,783 $16.8 Million
Q2 2018 Aug 13, 2018	BUY	$38.15 - $42.75 $2.01 Million - $2.26 Million	52,800 Added 13.31%	449,583 $17.2 Million
Q1 2018 May 11, 2018	SELL	$38.15 - $45.1 $110,635 - $130,790	-2,900 Reduced 0.73%	396,783 $16 Million
Q4 2017 Feb 12, 2018	SELL	$36.95 - $41.95 $1.33 Million - $1.51 Million	-36,000 Reduced 8.26%	399,683 $16 Million
Q3 2017 Nov 09, 2017	BUY	$32.1 - $37.75 $14 Million - $16.4 Million	435,683	435,683 $16.4 Million

Others Institutions Holding PPBI

# of Institutions

266

Shares Held

89.7M

Call Options Held

100

Put Options Held

100

Black Rock Inc. New York, NY

14M
Shares

$361 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

11.2M
Shares

$288 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.12M
Shares

$158 Million
0.09% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.8M
Shares

$150 Million
0.04% of portfolio
State Street Corp Boston, MA

4.91M
Shares

$127 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 $2.45B
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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