Peregrine Capital Management LLC Pacific Premier Bancorp Inc Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$22.11 - $28.83 $315,487 - $411,375	14,269 Added 5.38%	279,500 $6.71 Million
Q4 2023 Jan 26, 2024	SELL	$18.53 - $29.94 $1.18 Million - $1.91 Million	-63,750 Reduced 19.38%	265,231 $7.72 Million
Q3 2023 Oct 19, 2023	SELL	$20.48 - $25.78 $289,443 - $364,348	-14,133 Reduced 4.12%	328,981 $7.16 Million
Q2 2023 Jul 26, 2023	SELL	$17.89 - $23.7 $253,483 - $335,805	-14,169 Reduced 3.97%	343,114 $7.1 Million
Q1 2023 Apr 26, 2023	BUY	$23.58 - $35.29 $1.71 Million - $2.56 Million	72,409 Added 25.42%	357,283 $8.58 Million
Q4 2022 Jan 10, 2023	SELL	$31.02 - $36.99 $95,820 - $114,262	-3,089 Reduced 1.07%	284,874 $8.99 Million
Q3 2022 Oct 26, 2022	BUY	$28.97 - $36.39 $8.34 Million - $10.5 Million	287,963 New	287,963 $8.92 Million
Q2 2021 Aug 03, 2021	SELL	$40.78 - $47.07 $19.4 Million - $22.4 Million	-476,436 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$31.11 - $46.65 $529,678 - $794,262	-17,026 Reduced 3.45%	476,436 $20.7 Million
Q4 2020 Jan 19, 2021	BUY	$20.73 - $31.33 $3.7 Million - $5.6 Million	178,706 Added 56.78%	493,462 $15.5 Million
Q3 2020 Oct 20, 2020	BUY	$18.5 - $23.46 $876,382 - $1.11 Million	47,372 Added 17.72%	314,756 $6.34 Million
Q2 2020 Jul 30, 2020	BUY	$15.84 - $26.78 $60,128 - $101,656	3,796 Added 1.44%	267,384 $5.8 Million
Q1 2020 Apr 17, 2020	BUY	$14.93 - $32.87 $436,597 - $961,217	29,243 Added 12.48%	263,588 $4.97 Million
Q4 2019 Jan 16, 2020	SELL	$29.53 - $34.56 $15,798 - $18,489	-535 Reduced 0.23%	234,345 $7.64 Million
Q3 2019 Oct 16, 2019	SELL	$28.35 - $32.51 $1.52 Million - $1.75 Million	-53,722 Reduced 18.61%	234,880 $7.33 Million
Q2 2019 Jul 18, 2019	BUY	$27.65 - $31.01 $1.61 Million - $1.81 Million	58,314 Added 25.32%	288,602 $0
Q1 2019 Apr 12, 2019	BUY	$24.93 - $30.75 $5.74 Million - $7.08 Million	230,288 New	230,288 $0

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...

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