Latest Institutional Transactions on Pacific Premier Bancorp Inc (PPBI)
This table provides information on the latest institutional transactions involving Pacific Premier Bancorp Inc (PPBI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2020
Q3 2020
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-23.5KClosed |
$435K - $552K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2.15KClosed |
$39.8K - $50.5K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-166KClosed |
$3.07M - $3.9M
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-22.5KClosed |
$416K - $528K
|
0
$0
|
|
Nov 04, 2020
Q3 2020
|
Jennison Associates LLC
|
SELL
|
- |
-52.1KClosed |
$964K - $1.22M
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Roubaix Capital, LLC
|
SELL
|
- |
-58.9KClosed |
$1.09M - $1.38M
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-13.4KClosed |
$248K - $315K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
15KNew |
$278K - $353K
|
15K
$342K
|
|
Oct 15, 2020
Q3 2020
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-31.5KClosed |
$584K - $740K
|
0
$0
|
|
Oct 15, 2020
Q3 2020
|
Manchester Financial Inc
|
SELL
|
- |
-16KClosed |
$296K - $376K
|
0
$0
|
|
Oct 06, 2020
Q3 2020
|
First Hawaiian Bank
|
SELL
|
- |
-13.5KClosed |
$249K - $316K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-2.53KClosed |
$40.1K - $67.8K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-10Closed |
$158 - $268
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-97.6KClosed |
$1.55M - $2.61M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-9.2KClosed |
$146K - $246K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Chicago Capital Management, LLC
|
SELL
|
- |
-8.26KClosed |
$131K - $221K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-1.75KClosed |
$27.7K - $46.8K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-48.4KClosed |
$767K - $1.3M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.35KClosed |
$37.3K - $63K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Gam Holding Ag
|
SELL
|
- |
-24KClosed |
$380K - $643K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-5KClosed |
$79.2K - $134K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-25.4KClosed |
$402K - $679K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-18.5KClosed |
$293K - $495K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.4KClosed |
$20.8K - $45.9K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-13.6KClosed |
$203K - $447K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-17.5KClosed |
$262K - $577K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Employees Retirement System Of Texas
|
SELL
|
- |
-23.6KClosed |
$352K - $774K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-27.4KClosed |
$409K - $901K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-33KClosed |
$493K - $1.08M
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-10KClosed |
$149K - $329K
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Community Capital Management, LLC
|
SELL
|
- |
-22KClosed |
$328K - $723K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-52Closed |
$776 - $1.71K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-321Closed |
$4.79K - $10.6K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 13, 2020
Q4 2019
|
Winton Group LTD
London, X0 |
SELL
|
- |
-12.9KClosed |
$382K - $447K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-20.8KClosed |
$614K - $718K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Keybank National Association
|
SELL
|
- |
-9KClosed |
$266K - $311K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-17- 50.0% |
$502 - $588
|
17
$387
|
|
Jan 28, 2020
Q4 2019
|
Garrett Wealth Advisory Group, LLC
|
SELL
|
- |
-34Closed |
$1K - $1.18K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-413KClosed |
$11.7M - $13.4M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Lsp Investment Advisors, LLC
New York, NY |
SELL
|
- |
-131KClosed |
$3.7M - $4.25M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-32Closed |
$907 - $1.04K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-1.27KClosed |
$36.1K - $41.4K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-18.7KClosed |
$532K - $610K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-730Closed |
$20.2K - $22.6K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Mackay Shields LLC
|
SELL
|
- |
-34.3KClosed |
$948K - $1.06M
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
30.2KNew |
$836K - $938K
|
30.2K
$688K
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-28Closed |
$774 - $868
|
0
$0
|
|
Jul 31, 2019
Q2 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-8.05KClosed |
$223K - $250K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Washington Trust Bank
|
SELL
|
- |
-100Closed |
$2.77K - $3.1K
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Eidelman Virant Capital
|
SELL
|
- |
-14.3KClosed |
$394K - $442K
|
0
$0
|