Guggenheim Capital’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 |
-20,687
| Closed | -$436K | – | 1647 |
|
|
2025
Q2 | $436K | Buy |
+20,687
| New | +$430K | ﹤0.01% | 1249 |
|
|
2024
Q4 | – | Sell |
-12,588
| Closed | -$317K | – | 1870 |
|
|
2024
Q3 | $317K | Sell |
12,588
-7,029
| -36% | -$176K | ﹤0.01% | 1593 |
|
|
2024
Q2 | $451K | Buy |
19,617
+142
| +0.7% | +$3.15K | ﹤0.01% | 1480 |
|
|
2024
Q1 | $467K | Buy |
19,475
+4,247
| +28% | +$106K | ﹤0.01% | 1500 |
|
|
2023
Q4 | $443K | Sell |
15,228
-9,467
| -38% | -$220K | ﹤0.01% | 1503 |
|
|
2023
Q3 | $537K | Sell |
24,695
-35,445
| -59% | -$816K | ﹤0.01% | 1379 |
|
|
2023
Q2 | $1.24M | Sell |
60,140
-9,564
| -14% | -$199K | 0.01% | 1062 |
|
|
2023
Q1 | $1.67M | Buy |
69,704
+11,512
| +20% | +$348K | 0.01% | 920 |
|
|
2022
Q4 | $1.84M | Sell |
58,192
-10,214
| -15% | -$351K | 0.02% | 886 |
|
|
2022
Q3 | $2.12M | Sell |
68,406
-1,773
| -3% | -$57.7K | 0.02% | 812 |
|
|
2022
Q2 | $2.05M | Sell |
70,179
-1,880
| -3% | -$60.1K | 0.02% | 878 |
|
|
2022
Q1 | $2.55M | Buy |
72,059
+13,782
| +24% | +$535K | 0.02% | 909 |
|
|
2021
Q4 | $2.33M | Buy |
58,277
+9,332
| +19% | +$387K | 0.01% | 980 |
|
|
2021
Q3 | $2.03M | Buy |
48,945
+20,604
| +73% | +$808K | 0.01% | 1050 |
|
|
2021
Q2 | $1.2M | Buy |
28,341
+14,275
| +101% | +$634K | 0.01% | 1388 |
|
|
2021
Q1 | $611K | Buy |
14,066
+4,894
| +53% | +$191K | ﹤0.01% | 1626 |
|
|
2020
Q4 | $287K | Buy |
+9,172
| New | +$255K | ﹤0.01% | 1854 |
|
|
2020
Q1 | – | Sell |
-6,249
| Closed | -$204K | – | 1969 |
|
|
2019
Q4 | $204K | Sell |
6,249
-1,178
| -16% | -$38.4K | ﹤0.01% | 1994 |
|
|
2019
Q3 | $232K | Buy |
+7,427
| New | +$226K | ﹤0.01% | 1960 |
|
|
2018
Q4 | – | Sell |
-14,507
| Closed | -$540K | – | 2331 |
|
|
2018
Q3 | $540K | Buy |
14,507
+3,169
| +28% | +$121K | ﹤0.01% | 1936 |
|
|
2018
Q2 | $431K | Sell |
11,338
-30,229
| -73% | -$1.23M | ﹤0.01% | 2032 |
|
|
2018
Q1 | $1.67M | Sell |
41,567
-3,475
| -8% | -$145K | ﹤0.01% | 1773 |
|
|
2017
Q4 | $1.8M | Buy |
+45,042
| New | +$1.77M | ﹤0.01% | 1740 |
|
|
2013
Q3 | – | Sell |
-44,216
| Closed | -$540K | – | 3157 |
|
|
2013
Q2 | $540K | Buy |
+44,216
| New | +$535K | ﹤0.01% | 2393 |
|
Other funds holding PPBI
Guggenheim Capital's PPBI Position: Q3 2025 in Review
Guggenheim Capital sold out of Pacific Premier Bancorp (PPBI) in Q3 2025, closing a stake of 20,687 shares — an estimated $436K sold.
Guggenheim Capital first reported a position in PPBI in Q2 2013 and held it in 24 quarters. The position peaked at $2.55M in Q1 2022. 3 funds tracked by Wall St. Rank hold PPBI as of Q3 2025.
- Guggenheim Capital reported no remaining Pacific Premier Bancorp position as of Q3 2025 after selling out during the quarter.
- Guggenheim Capital sold 20,687 Pacific Premier Bancorp shares in Q3 2025, an estimated $436K.
- Guggenheim Capital first reported a position in Pacific Premier Bancorp in Q2 2013 and held it in 24 quarters.
- Guggenheim Capital's Pacific Premier Bancorp position peaked at $2.55M in Q1 2022.
- 3 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2025.
Based on Guggenheim Capital's 13F filing for Q3 2025, filed 13 Nov 2025.