SG Americas Securities’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 |
-32,279
| Closed | -$681K | – | 3524 |
|
|
2025
Q2 | $681K | Sell |
32,279
-72,654
| -69% | -$1.51M | ﹤0.01% | 1434 |
|
|
2025
Q1 | $2.24M | Buy |
104,933
+75,219
| +253% | +$1.79M | 0.01% | 756 |
|
|
2024
Q4 | $740K | Buy |
29,714
+24,660
| +488% | +$654K | ﹤0.01% | 1033 |
|
|
2024
Q3 | $127K | Sell |
5,054
-31,382
| -86% | -$784K | ﹤0.01% | 2867 |
|
|
2024
Q2 | $837K | Buy |
36,436
+24,893
| +216% | +$552K | ﹤0.01% | 1401 |
|
|
2024
Q1 | $277K | Buy |
11,543
+1,580
| +16% | +$39.6K | ﹤0.01% | 1742 |
|
|
2023
Q4 | $290K | Sell |
9,963
-81,075
| -89% | -$1.89M | ﹤0.01% | 1850 |
|
|
2023
Q3 | $1.98M | Buy |
91,038
+35,454
| +64% | +$816K | 0.02% | 739 |
|
|
2023
Q2 | $1.15M | Sell |
55,584
-19,380
| -26% | -$404K | 0.01% | 989 |
|
|
2023
Q1 | $1.8M | Buy |
74,964
+58,640
| +359% | +$1.77M | 0.02% | 727 |
|
|
2022
Q4 | $515K | Sell |
16,324
-4,138
| -20% | -$142K | 0.01% | 1508 |
|
|
2022
Q3 | $634K | Sell |
20,462
-20,881
| -51% | -$680K | 0.01% | 1332 |
|
|
2022
Q2 | $1.21M | Buy |
41,343
+37,756
| +1,053% | +$1.21M | 0.01% | 1128 |
|
|
2022
Q1 | $127K | Sell |
3,587
-11,883
| -77% | -$461K | ﹤0.01% | 2669 |
|
|
2021
Q4 | $619K | Sell |
15,470
-4,765
| -24% | -$197K | ﹤0.01% | 2008 |
|
|
2021
Q3 | $839K | Buy |
20,235
+14,753
| +269% | +$578K | ﹤0.01% | 2054 |
|
|
2021
Q2 | $232K | Sell |
5,482
-8,023
| -59% | -$356K | ﹤0.01% | 2271 |
|
|
2021
Q1 | $587K | Buy |
+13,505
| New | +$526K | ﹤0.01% | 1903 |
|
|
2020
Q4 | – | Sell |
-24,594
| Closed | -$495K | – | 3442 |
|
|
2020
Q3 | $495K | Sell |
24,594
-48,605
| -66% | -$1.03M | ﹤0.01% | 1641 |
|
|
2020
Q2 | $1.59M | Buy |
73,199
+62,306
| +572% | +$1.25M | 0.01% | 997 |
|
|
2020
Q1 | $205K | Buy |
10,893
+5,407
| +99% | +$144K | ﹤0.01% | 2482 |
|
|
2019
Q4 | $179K | Buy |
5,486
+2,248
| +69% | +$73.2K | ﹤0.01% | 2558 |
|
|
2019
Q3 | $101K | Sell |
3,238
-7,401
| -70% | -$225K | ﹤0.01% | 2724 |
|
|
2019
Q2 | $329K | Sell |
10,639
-9,591
| -47% | -$283K | ﹤0.01% | 2142 |
|
|
2019
Q1 | $537K | Buy |
20,230
+10,650
| +111% | +$304K | ﹤0.01% | 1784 |
|
|
2018
Q4 | $244K | Sell |
9,580
-21,056
| -69% | -$636K | ﹤0.01% | 2289 |
|
|
2018
Q3 | $1.14M | Sell |
30,636
-4,391
| -13% | -$168K | 0.01% | 1594 |
|
|
2018
Q2 | $1.34M | Buy |
35,027
+26,202
| +297% | +$1.07M | 0.01% | 1209 |
|
|
2018
Q1 | $355K | Buy |
+8,825
| New | +$368K | ﹤0.01% | 2072 |
|
|
2017
Q4 | – | Sell |
-5,628
| Closed | -$212K | – | 3526 |
|
|
2017
Q3 | $212K | Buy |
+5,628
| New | +$202K | ﹤0.01% | 2537 |
|
Other funds holding PPBI
SG Americas Securities's PPBI Position: Q3 2025 in Review
SG Americas Securities sold out of Pacific Premier Bancorp (PPBI) in Q3 2025, closing a stake of 32,279 shares — an estimated $681K sold.
SG Americas Securities first reported a position in PPBI in Q3 2017 and held it in 30 quarters. The position peaked at $2.24M in Q1 2025. 3 funds tracked by Wall St. Rank hold PPBI as of Q3 2025.
- SG Americas Securities reported no remaining Pacific Premier Bancorp position as of Q3 2025 after selling out during the quarter.
- SG Americas Securities sold 32,279 Pacific Premier Bancorp shares in Q3 2025, an estimated $681K.
- SG Americas Securities first reported a position in Pacific Premier Bancorp in Q3 2017 and held it in 30 quarters.
- SG Americas Securities's Pacific Premier Bancorp position peaked at $2.24M in Q1 2025.
- 3 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2025.
Based on SG Americas Securities's 13F filing for Q3 2025, filed 23 Oct 2025.