HC
PPBI

Henshaw Capital’s Pacific Premier Bancorp PPBI Stock Holding History

Henshaw Capital’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
-16,629
Closed -$351K – 294
2025
Q2 		$351K Hold
16,629
– – 0.01% 268
2025
Q1 		$355K Hold
16,629
– – 0.02% 263
2024
Q4 		$414K Hold
16,629
– – 0.02% 245
2024
Q3 		$418K Hold
16,629
– – 0.02% 247
2024
Q2 		$382K Buy
16,629
+219
+1% +$4.86K 0.02% 212
2024
Q1 		$394K Hold
16,410
– – 0.02% 210
2023
Q4 		$478K Buy
16,410
+4,741
+41% +$110K 0.02% 182
2023
Q3 		$254K Buy
+11,669
New +$269K 0.01% 252
2023
Q1 		– Sell
-7,352
Closed -$232K – 264
2022
Q4 		$232K Hold
7,352
– – 0.02% 209
2022
Q3 		$228K Hold
7,352
– – 0.02% 254
2022
Q2 		$215K Hold
7,352
– – 0.01% 281
2022
Q1 		$260K Hold
7,352
– – 0.02% 275
2021
Q4 		$294K Hold
7,352
– – 0.02% 271
2021
Q3 		$305K Hold
7,352
– – 0.02% 256
2021
Q2 		$311K Hold
7,352
– – 0.02% 272
2021
Q1 		$319K Hold
7,352
– – 0.02% 255
2020
Q4 		$230K Buy
+7,352
New +$204K 0.02% 304

Other funds holding PPBI

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

Henshaw Capital's PPBI Position: Q3 2025 in Review

Henshaw Capital sold out of Pacific Premier Bancorp (PPBI) in Q3 2025, closing a stake of 16,629 shares — an estimated $351K sold.

Henshaw Capital first reported a position in PPBI in Q4 2020 and held it in 17 quarters. The position peaked at $478K in Q4 2023. 3 funds tracked by Wall St. Rank hold PPBI as of Q3 2025.

  • Henshaw Capital reported no remaining Pacific Premier Bancorp position as of Q3 2025 after selling out during the quarter.
  • Henshaw Capital sold 16,629 Pacific Premier Bancorp shares in Q3 2025, an estimated $351K.
  • Henshaw Capital first reported a position in Pacific Premier Bancorp in Q4 2020 and held it in 17 quarters.
  • Henshaw Capital's Pacific Premier Bancorp position peaked at $478K in Q4 2023.
  • 3 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2025.

Based on Henshaw Capital's 13F filing for Q3 2025, filed 28 May 2026.