Oxford Asset Management’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
-24,548
Closed -$518K 666
2025
Q2
$518K Buy
24,548
+10,630
+76% +$221K 0.17% 199
2025
Q1
$297K Buy
+13,918
New +$332K 0.14% 258
2020
Q1
Sell
-10,815
Closed -$353K 1020
2019
Q4
$353K Sell
10,815
-5,025
-32% -$164K 0.01% 1384
2019
Q3
$494K Buy
+15,840
New +$481K 0.01% 1268
2019
Q2
Sell
-16,189
Closed -$429K 1912
2019
Q1
$429K Buy
+16,189
New +$462K 0.01% 1283
2018
Q4
Sell
-8,940
Closed -$329K 2017
2018
Q3
$329K Buy
+8,940
New +$342K 0.01% 1474
2016
Q3
Sell
-11,603
Closed -$278K 837
2016
Q2
$278K Buy
+11,603
New +$270K 0.01% 658

Other funds holding PPBI

Oxford Asset Management's PPBI Position: Q3 2025 in Review

Oxford Asset Management sold out of Pacific Premier Bancorp (PPBI) in Q3 2025, closing a stake of 24,548 shares — an estimated $518K sold.

Oxford Asset Management first reported a position in PPBI in Q2 2016 and held it in 7 quarters. The position peaked at $518K in Q2 2025. 3 funds tracked by Wall St. Rank hold PPBI as of Q3 2025.

  • Oxford Asset Management reported no remaining Pacific Premier Bancorp position as of Q3 2025 after selling out during the quarter.
  • Oxford Asset Management sold 24,548 Pacific Premier Bancorp shares in Q3 2025, an estimated $518K.
  • Oxford Asset Management first reported a position in Pacific Premier Bancorp in Q2 2016 and held it in 7 quarters.
  • Oxford Asset Management's Pacific Premier Bancorp position peaked at $518K in Q2 2025.
  • 3 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2025.

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