Henshaw 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 |
-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 |
|
