Caxton Associates (UK)’s Pacific Premier Bancorp PPBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-48,751
Closed -$1.03M 887
2025
Q2
$1.03M Buy
48,751
+25,232
+107% +$525K 0.03% 316
2025
Q1
$501K Buy
+23,519
New +$561K 0.02% 485

Other funds holding PPBI

Caxton Associates (UK)'s PPBI Position: Q3 2025 in Review

Caxton Associates (UK) sold out of Pacific Premier Bancorp (PPBI) in Q3 2025, closing a stake of 48,751 shares — an estimated $1.03M sold.

Caxton Associates (UK) first reported a position in PPBI in Q1 2025 and held it in 2 quarters. The position peaked at $1.03M in Q2 2025. 3 funds tracked by Wall St. Rank hold PPBI as of Q3 2025.

  • Caxton Associates (UK) reported no remaining Pacific Premier Bancorp position as of Q3 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 48,751 Pacific Premier Bancorp shares in Q3 2025, an estimated $1.03M.
  • Caxton Associates (UK) first reported a position in Pacific Premier Bancorp in Q1 2025 and held it in 2 quarters.
  • Caxton Associates (UK)'s Pacific Premier Bancorp position peaked at $1.03M in Q2 2025.
  • 3 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2025.

Based on Caxton Associates (UK)'s 13F filing for Q3 2025, filed 17 Nov 2025.