Hotchkis & Wiley Capital Management LLC Pacific Premier Bancorp Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Pacific Premier Bancorp Inc stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 255,052 shares of PPBI stock, worth $6.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

255,052

Previous 273,642 6.79%

Holding current value

$6.23 Million

Previous $6.29 Million 2.1%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.86 - $28.26 $406,377 - $525,353	-18,590 Reduced 6.79%	255,052 $6.42 Million
Q2 2024 Aug 14, 2024	BUY	$20.83 - $23.82 $950,681 - $1.09 Million	45,640 Added 20.02%	273,642 $6.29 Million
Q1 2024 May 14, 2024	SELL	$22.11 - $28.83 $278,143 - $362,681	-12,580 Reduced 5.23%	228,002 $5.47 Million
Q4 2023 Feb 14, 2024	SELL	$18.53 - $29.94 $290,921 - $470,058	-15,700 Reduced 6.13%	240,582 $7 Million
Q2 2023 Aug 11, 2023	BUY	$17.89 - $23.7 $1.26 Million - $1.68 Million	70,700 Added 38.1%	256,282 $5.3 Million
Q1 2023 May 15, 2023	BUY	$23.58 - $35.29 $888,305 - $1.33 Million	37,672 Added 25.47%	185,582 $4.46 Million
Q4 2022 Feb 14, 2023	BUY	$31.02 - $36.99 $71,346 - $85,077	2,300 Added 1.58%	147,910 $4.67 Million
Q3 2022 Nov 14, 2022	BUY	$28.97 - $36.39 $4.22 Million - $5.3 Million	145,610 New	145,610 $4.51 Million
Q3 2020 Nov 13, 2020	SELL	$18.5 - $23.46 $2.27 Million - $2.88 Million	-122,870 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$15.84 - $26.78 $139,867 - $236,467	8,830 Added 7.74%	122,870 $2.66 Million
Q1 2020 May 14, 2020	BUY	$14.93 - $32.87 $59,720 - $131,480	4,000 Added 3.64%	114,040 $2.15 Million
Q4 2019 Feb 13, 2020	BUY	$29.53 - $34.56 $305,340 - $357,350	10,340 Added 10.37%	110,040 $3.59 Million
Q3 2019 Nov 13, 2019	BUY	$28.35 - $32.51 $27,783 - $31,859	980 Added 0.99%	99,700 $3.11 Million
Q2 2019 Aug 14, 2019	BUY	$27.65 - $31.01 $13,825 - $15,505	500 Added 0.51%	98,720 $3.05 Million
Q1 2019 May 14, 2019	BUY	$24.93 - $30.75 $2.45 Million - $3.02 Million	98,220 New	98,220 $2.61 Million

Others Institutions Holding PPBI

# of Institutions

266

Shares Held

89.1M

Call Options Held

100

Put Options Held

100

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 $2.32B
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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Hotchkis & Wiley Capital Management LLC Pacific Premier Bancorp Inc Transaction History