EMERALD MUTUAL FUND ADVISERS TRUST - PACIFIC PREMIER BANCORP ownership

PACIFIC PREMIER BANCORP's ticker is PPBI and the CUSIP is 69478X105. A total of 232 filers reported holding PACIFIC PREMIER BANCORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
EMERALD MUTUAL FUND ADVISERS TRUST ownership history of PACIFIC PREMIER BANCORP
ValueSharesWeighting
Q3 2023$11,489,302
-15.2%
528,001
-19.4%
0.69%
-5.7%
Q2 2023$13,548,626
-18.7%
655,156
-5.5%
0.74%
-25.3%
Q1 2023$16,656,597
-28.1%
693,447
-5.5%
0.98%
-31.4%
Q4 2022$23,151,943
-22.8%
733,585
-24.3%
1.43%
-24.3%
Q3 2022$29,987,000
-3.5%
968,562
-8.8%
1.90%
+5.3%
Q2 2022$31,070,000
-16.5%
1,062,582
+0.9%
1.80%
+9.4%
Q1 2022$37,209,000
-18.5%
1,052,602
-7.8%
1.64%
+2.2%
Q4 2021$45,676,000
-0.4%
1,141,053
+3.1%
1.61%
+1.4%
Q3 2021$45,866,000
+4.2%
1,106,803
+6.3%
1.59%
+10.2%
Q2 2021$44,015,000
-3.9%
1,040,793
-1.3%
1.44%
-5.3%
Q1 2021$45,817,000
+38.7%
1,054,7230.0%1.52%
+32.3%
Q4 2020$33,044,000
+70.2%
1,054,723
+9.4%
1.15%
+33.6%
Q3 2020$19,419,000
-7.1%
964,1980.0%0.86%
-12.8%
Q2 2020$20,904,000
+19.3%
964,198
+3.7%
0.99%
-10.1%
Q1 2020$17,517,000
-34.7%
929,778
+13.0%
1.10%
+0.2%
Q4 2019$26,830,000
+16.9%
822,888
+11.8%
1.10%
+7.9%
Q3 2019$22,954,000
+1.0%
735,9440.0%1.02%
+12.5%
Q2 2019$22,726,000
+25.1%
735,944
+7.5%
0.90%
+24.0%
Q1 2019$18,163,000
-3.3%
684,614
-7.0%
0.73%
-17.1%
Q4 2018$18,782,000
-43.4%
735,953
-17.5%
0.88%
-21.7%
Q3 2018$33,205,000
-22.7%
892,604
-20.7%
1.12%
-27.9%
Q2 2018$42,962,000
-5.1%
1,126,1290.0%1.56%
-12.3%
Q1 2018$45,270,000
+12.8%
1,126,129
+12.2%
1.77%
+11.2%
Q4 2017$40,140,000
+11.8%
1,003,501
+5.5%
1.60%
+6.7%
Q3 2017$35,892,000
+19.2%
950,791
+16.5%
1.50%
+13.9%
Q2 2017$30,119,000
+12.6%
816,241
+17.6%
1.31%
+7.4%
Q1 2017$26,746,000
+9.1%
693,7920.0%1.22%
+4.8%
Q4 2016$24,526,000
+33.6%
693,7920.0%1.17%
+24.9%
Q3 2016$18,358,000
+13.4%
693,792
+2.9%
0.93%
+2.9%
Q2 2016$16,184,000
+21.5%
674,342
+8.2%
0.91%
+21.4%
Q1 2016$13,319,000
+6.7%
623,256
+6.1%
0.75%
+13.5%
Q4 2015$12,487,000
+14.4%
587,641
+9.4%
0.66%
-7.7%
Q3 2015$10,912,000
+62.6%
537,009
+35.7%
0.71%
+37.6%
Q2 2015$6,711,000
-1.5%
395,698
-8.1%
0.52%
-7.0%
Q1 2015$6,814,000
-8.7%
430,4470.0%0.56%
-13.9%
Q4 2014$7,460,000
+23.3%
430,4470.0%0.65%
+11.7%
Q3 2014$6,048,000
+0.9%
430,447
+1.2%
0.58%
+5.3%
Q2 2014$5,996,000
-5.1%
425,547
+8.7%
0.55%
-8.8%
Q1 2014$6,320,000
-43.2%
391,577
-44.7%
0.60%
-9.0%
Q4 2013$11,119,000
+24.9%
708,208
+6.8%
0.66%
+8.0%
Q3 2013$8,900,000
+126.5%
663,104
+106.2%
0.62%
-7.7%
Q2 2013$3,929,000321,5520.67%
Other shareholders
PACIFIC PREMIER BANCORP shareholders Q2 2021
NameSharesValueWeighting ↓
Stieven Capital Advisors, L.P. 619,549$13,481,3863.50%
Rosenthal {-} Henry Capital Advisors, Inc. 59,657$1,298,1351.75%
JACOBS ASSET MANAGEMENT, LLC 115,000$2,502,4001.70%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,638,430$35,652,2431.53%
EJF Capital LLC 75,000$1,632,0000.72%
EMERALD ADVISERS, LLC 667,208$14,518,4530.70%
EMERALD MUTUAL FUND ADVISERS TRUST 528,001$11,489,3020.69%
Aristotle Capital Boston, LLC 904,581$19,683,6920.64%
Keeley-Teton Advisors, LLC 183,405$3,990,8930.56%
Phocas Financial Corp. 173,300$3,771,0000.55%
View complete list of PACIFIC PREMIER BANCORP shareholders