D.E. Shaw & Co’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 |
-144,158
| Closed | -$3.04M | – | 4848 |
|
|
2025
Q2 | $3.04M | Sell |
144,158
-39,525
| -22% | -$822K | ﹤0.01% | 2418 |
|
|
2025
Q1 | $3.92M | Buy |
+183,683
| New | +$4.38M | ﹤0.01% | 2087 |
|
|
2024
Q4 | – | Sell |
-34,985
| Closed | -$880K | – | 4769 |
|
|
2024
Q3 | $880K | Sell |
34,985
-219,500
| -86% | -$5.48M | ﹤0.01% | 3369 |
|
|
2024
Q2 | $5.85M | Buy |
254,485
+183,697
| +260% | +$4.08M | 0.01% | 1733 |
|
|
2024
Q1 | $1.7M | Buy |
+70,788
| New | +$1.77M | ﹤0.01% | 2747 |
|
|
2023
Q4 | – | Sell |
-62,899
| Closed | -$1.37M | – | 4544 |
|
|
2023
Q3 | $1.37M | Buy |
62,899
+17,761
| +39% | +$409K | ﹤0.01% | 2869 |
|
|
2023
Q2 | $933K | Sell |
45,138
-40,135
| -47% | -$837K | ﹤0.01% | 3135 |
|
|
2023
Q1 | $2.05M | Buy |
+85,273
| New | +$2.58M | ﹤0.01% | 2677 |
|
|
2022
Q4 | – | Sell |
-41,959
| Closed | -$1.3M | – | 5064 |
|
|
2022
Q3 | $1.3M | Sell |
41,959
-22,802
| -35% | -$743K | ﹤0.01% | 3383 |
|
|
2022
Q2 | $1.89M | Sell |
64,761
-3,307
| -5% | -$106K | ﹤0.01% | 3121 |
|
|
2022
Q1 | $2.41M | Buy |
68,068
+21,862
| +47% | +$849K | ﹤0.01% | 3130 |
|
|
2021
Q4 | $1.85M | Buy |
+46,206
| New | +$1.91M | ﹤0.01% | 3424 |
|
|
2020
Q3 | – | Sell |
-20,159
| Closed | -$437K | – | 4085 |
|
|
2020
Q2 | $437K | Buy |
20,159
+1,668
| +9% | +$33.4K | ﹤0.01% | 3451 |
|
|
2020
Q1 | $348K | Sell |
18,491
-46,910
| -72% | -$1.25M | ﹤0.01% | 3399 |
|
|
2019
Q4 | $2.13M | Buy |
65,401
+32,344
| +98% | +$1.05M | ﹤0.01% | 2410 |
|
|
2019
Q3 | $1.03M | Buy |
+33,057
| New | +$1M | ﹤0.01% | 2808 |
|
|
2018
Q1 | – | Sell |
-10,474
| Closed | -$419K | – | 3728 |
|
|
2017
Q4 | $419K | Sell |
10,474
-18,433
| -64% | -$725K | ﹤0.01% | 3083 |
|
|
2017
Q3 | $1.09M | Sell |
28,907
-395
| -1% | -$14.2K | ﹤0.01% | 2442 |
|
|
2017
Q2 | $1.08M | Sell |
29,302
-16,255
| -36% | -$585K | ﹤0.01% | 2371 |
|
|
2017
Q1 | $1.76M | Sell |
45,557
-27,302
| -37% | -$1.05M | ﹤0.01% | 1924 |
|
|
2016
Q4 | $2.58M | Sell |
72,859
-7,590
| -9% | -$228K | ﹤0.01% | 1802 |
|
|
2016
Q3 | $2.13M | Sell |
80,449
-25,425
| -24% | -$658K | ﹤0.01% | 1882 |
|
|
2016
Q2 | $2.54M | Buy |
105,874
+31,023
| +41% | +$721K | ﹤0.01% | 1758 |
|
|
2016
Q1 | $1.6M | Buy |
74,851
+33,018
| +79% | +$674K | ﹤0.01% | 2036 |
|
|
2015
Q4 | $889K | Sell |
41,833
-11,430
| -21% | -$251K | ﹤0.01% | 2721 |
|
|
2015
Q3 | $1.08M | Sell |
53,263
-2,522
| -5% | -$48K | ﹤0.01% | 2549 |
|
|
2015
Q2 | $946K | Buy |
55,785
+25,889
| +87% | +$417K | ﹤0.01% | 2747 |
|
|
2015
Q1 | $484K | Buy |
29,896
+4,324
| +17% | +$68.9K | ﹤0.01% | 3063 |
|
|
2014
Q4 | $443K | Sell |
25,572
-894
| -3% | -$14.1K | ﹤0.01% | 3415 |
|
|
2014
Q3 | $372K | Buy |
26,466
+584
| +2% | +$8.5K | ﹤0.01% | 3557 |
|
|
2014
Q2 | $365K | Buy |
25,882
+732
| +3% | +$10.7K | ﹤0.01% | 3737 |
|
|
2014
Q1 | $406K | Buy |
25,150
+10,726
| +74% | +$173K | ﹤0.01% | 3749 |
|
|
2013
Q4 | $227K | Buy |
+14,424
| New | +$206K | ﹤0.01% | 4203 |
|
Other funds holding PPBI
D.E. Shaw & Co's PPBI Position: Q3 2025 in Review
D.E. Shaw & Co sold out of Pacific Premier Bancorp (PPBI) in Q3 2025, closing a stake of 144,158 shares — an estimated $3.04M sold.
D.E. Shaw & Co first reported a position in PPBI in Q4 2013 and held it in 33 quarters. The position peaked at $5.85M in Q2 2024. 3 funds tracked by Wall St. Rank hold PPBI as of Q3 2025.
- D.E. Shaw & Co reported no remaining Pacific Premier Bancorp position as of Q3 2025 after selling out during the quarter.
- D.E. Shaw & Co sold 144,158 Pacific Premier Bancorp shares in Q3 2025, an estimated $3.04M.
- D.E. Shaw & Co first reported a position in Pacific Premier Bancorp in Q4 2013 and held it in 33 quarters.
- D.E. Shaw & Co's Pacific Premier Bancorp position peaked at $5.85M in Q2 2024.
- 3 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2025.
Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.