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

Graham Capital Management’s Portfolio PPBI Stock Details PPBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-61,997	Closed	-$1.31M	–	1560
2025 Q2	$1.31M	Sell	61,997 -10,762	-15%	-$224K	0.02%	496
2025 Q1	$1.55M	Buy	72,759 +50,328	+224%	+$1.2M	0.03%	422
2024 Q4	$559K	Sell	22,431 -6,553	-23%	-$174K	0.01%	695
2024 Q3	$729K	Sell	28,984 -34,517	-54%	-$862K	0.01%	542
2024 Q2	$1.46M	Buy	+63,501	New	+$1.41M	0.03%	319
2023 Q2	–	Sell	-46,871	Closed	-$1.13M	–	1239
2023 Q1	$1.13M	Buy	+46,871	New	+$1.42M	0.03%	464

Other funds holding PPBI

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DPW

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

Graham Capital Management's PPBI Position: Q3 2025 in Review

Graham Capital Management sold out of Pacific Premier Bancorp (PPBI) in Q3 2025, closing a stake of 61,997 shares — an estimated $1.31M sold.

Graham Capital Management first reported a position in PPBI in Q1 2023 and held it in 6 quarters. The position peaked at $1.55M in Q1 2025. 3 funds tracked by Wall St. Rank hold PPBI as of Q3 2025.

Graham Capital Management reported no remaining Pacific Premier Bancorp position as of Q3 2025 after selling out during the quarter.
Graham Capital Management sold 61,997 Pacific Premier Bancorp shares in Q3 2025, an estimated $1.31M.
Graham Capital Management first reported a position in Pacific Premier Bancorp in Q1 2023 and held it in 6 quarters.
Graham Capital Management's Pacific Premier Bancorp position peaked at $1.55M in Q1 2025.
3 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.