Graham Capital Management’s Pacific Premier Bancorp PPBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.31M Sell
61,997
-10,762
-15% -$227K 0.02% 458
2025
Q1
$1.55M Buy
72,759
+50,328
+224% +$1.07M 0.03% 398
2024
Q4
$559K Sell
22,431
-6,553
-23% -$163K 0.01% 668
2024
Q3
$729K Sell
28,984
-34,517
-54% -$868K 0.01% 510
2024
Q2
$1.46M Buy
+63,501
New +$1.46M 0.03% 294
2023
Q2
Sell
-46,871
Closed -$1.13M 1229
2023
Q1
$1.13M Buy
+46,871
New +$1.13M 0.03% 453