Marty Whitman
Third Avenue Management
Third Avenue Management Pacific Premier Bancorp Inc stake
total: 405
Third Avenue Management PPBI trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2015 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2015 Q2
According to 2026 Q2 report, Third Avenue Management doesn't hold any Pacific Premier Bancorp Inc (PPBI) shares. To date, the estimated cost basis is nearly $16.19 for "buy" trades and estimated average "sell" price is $16.19. Third Avenue Management first purchased PPBI in 2015 Q1, initially acquiring 55,209 shares. Since the initial investment in Pacific Premier Bancorp Inc (PPBI), Third Avenue Management has made 1 more transaction.
When did Third Avenue Management sell Pacific Premier Bancorp Inc (PPBI)?
Third Avenue Management sold off the entire Pacific Premier Bancorp Inc (PPBI) position in 2015 Q2.
When did Third Avenue Management buy Pacific Premier Bancorp Inc (PPBI)?
Third Avenue Management first invested in Pacific Premier Bancorp Inc (PPBI) in 2015 Q1 at the reported quarter-end price of $16.19 per share.
What's the cost basis of Third Avenue Management's PPBI stake?
The estimated cost basis for Pacific Premier Bancorp Inc (PPBI) stake is around $16.19 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $16.19
- Weighted AVG sell price:
- $16.19
Third Avenue Management's historical trades in Pacific Premier Bancorp Inc
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.