STIEVEN CAPITAL ADVISORS, L.P. – Pacific Premier Bancorp, Inc. Transaction History
STIEVEN CAPITAL ADVISORS, L.P. portfolio value:
$22.50M
portfolio value
STIEVEN CAPITAL ADVISORS, L.P. quarter portfolio value change:
+5.88%
quarter
Pacific Premier Bancorp, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.04% | -300 shares | 1.24M | $30.96 | 726.81K |
| Q2 2022 | share | Increase | +1.17% | 8.4K shares | -4.14M | $29.24 | 727.11K |
| Q1 2022 | share | Decrease | -1.53% | -11.2K shares | -3.81M | $35.35 | 718.71K |
| Q4 2021 | share | Decrease | -0.25% | -1.8K shares | -1.10M | $39.97 | 729.91K |
| Q3 2021 | share | Decrease | -0.11% | -800 shares | -656K | $41.12 | 731.71K |
| Q2 2021 | share | Decrease | -0.91% | -6.7K shares | -1.13M | $41.6 | 732.51K |
| Q1 2021 | share | Decrease | -5.25% | -41K shares | 7.66M | $42.44 | 739.21K |
| Q4 2020 | share | Decrease | -5.62% | -46.48K shares | 7.79M | $30.35 | 780.21K |
| Q3 2020 | share | Increase | +0.19% | 1.6K shares | -1.23M | $19.31 | 826.70K |
| Q2 2020 | share | Increase | +64.78% | 324.35K shares | 8.45M | $20.54 | 825.10K |
| Q1 2020 | share | Increase | +17.45% | 74.4K shares | -4.46M | $17.62 | 500.74K |
| Q4 2019 | share | Decrease | -18.18% | -94.7K shares | -2.35M | $30.24 | 426.34K |
| Q3 2019 | share | Decrease | -7.13% | -40K shares | -1.07M | $28.75 | 521.04K |
| Q2 2019 | share | Decrease | -4.62% | -27.2K shares | 1.71M | $28.25 | 561.04K |
| Q1 2019 | share | Increase | +35.71% | 154.8K shares | 4.54M | $24.09 | 588.24K |
| Q4 2018 | share | Decrease | -3.85% | -17.34K shares | -5.70M | $23 | 433.44K |
| Q3 2018 | share | Increase | +0.27% | 1.2K shares | -383K | $33.53 | 450.78K |
| Q2 2018 | share | Increase | +13.31% | 52.8K shares | 1.20M | $34.39 | 449.58K |
| Q1 2018 | share | Decrease | -0.73% | -2.9K shares | -36K | $36.23 | 396.78K |
| Q4 2017 | share | Decrease | -8.26% | -36K shares | -460K | $36.05 | 399.68K |
| Q3 2017 | share | Decrease | -0.46% | -2K shares | 296K | $34.03 | 435.68K |
| Q2 2017 | share | Increase | +179.72% | 281.21K shares | 10.11M | $33.26 | 437.68K |
| Q1 2017 | share | Decrease | -0.76% | -1.2K shares | 458K | $34.75 | 156.47K |
| Q4 2016 | share | Decrease | -20.40% | -40.4K shares | 333K | $31.86 | 157.67K |
| Q3 2016 | share | Decrease | -7.43% | -15.9K shares | 106K | $23.85 | 198.07K |
| Q2 2016 | share | Increase | +4.26% | 8.75K shares | 749K | $21.63 | 213.97K |
| Q1 2016 | share | Decrease | -9.12% | -20.6K shares | -413K | $19.26 | 205.22K |