Hennessy Advisors Inc’s Pacific Premier Bancorp PPBI Stock Holding History

Hennessy Advisors Inc’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	-150,000	Closed	-$3.16M	–	348
2025 Q2	$3.16M	Buy	150,000 +40,000	+36%	+$831K	0.11%	180
2025 Q1	$2.35M	Sell	110,000 -5,000	-4%	-$119K	0.08%	219
2024 Q4	$2.87M	Sell	115,000 -19,000	-14%	-$504K	0.09%	200
2024 Q3	$3.37M	Buy	134,000 +14,000	+12%	+$350K	0.11%	191
2024 Q2	$2.76M	Hold	120,000	–	–	0.1%	206
2024 Q1	$2.88M	Sell	120,000 -5,000	-4%	-$125K	0.12%	204
2023 Q4	$3.64M	Sell	125,000 -5,000	-4%	-$116K	0.18%	149
2023 Q3	$2.83M	Hold	130,000	–	–	0.2%	135
2023 Q2	$2.69M	Buy	+130,000	New	+$2.71M	0.19%	148
2021 Q4	–	Sell	-61,000	Closed	-$2.53M	–	292
2021 Q3	$2.53M	Sell	61,000 -19,000	-24%	-$745K	0.15%	229
2021 Q2	$3.38M	Sell	80,000 -5,000	-6%	-$222K	0.19%	182
2021 Q1	$3.69M	Sell	85,000 -15,000	-15%	-$585K	0.21%	150
2020 Q4	$3.13M	Sell	100,000 -25,000	-20%	-$694K	0.2%	146
2020 Q3	$2.52M	Buy	125,000 +11,000	+10%	+$233K	0.18%	154
2020 Q2	$2.47M	Buy	+114,000	New	+$2.29M	0.17%	152

Other funds holding PPBI

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DPW

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

Hennessy Advisors Inc's PPBI Position: Q3 2025 in Review

Hennessy Advisors Inc sold out of Pacific Premier Bancorp (PPBI) in Q3 2025, closing a stake of 150,000 shares — an estimated $3.16M sold.

Hennessy Advisors Inc first reported a position in PPBI in Q2 2020 and held it in 15 quarters. The position peaked at $3.69M in Q1 2021. 3 funds tracked by Wall St. Rank hold PPBI as of Q3 2025.

Hennessy Advisors Inc reported no remaining Pacific Premier Bancorp position as of Q3 2025 after selling out during the quarter.
Hennessy Advisors Inc sold 150,000 Pacific Premier Bancorp shares in Q3 2025, an estimated $3.16M.
Hennessy Advisors Inc first reported a position in Pacific Premier Bancorp in Q2 2020 and held it in 15 quarters.
Hennessy Advisors Inc's Pacific Premier Bancorp position peaked at $3.69M in Q1 2021.
3 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2025.

Based on Hennessy Advisors Inc's 13F filing for Q3 2025, filed 20 Oct 2025.