Squarepoint’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 |
-25,043
| Closed | -$528K | – | 4850 |
|
|
2025
Q2 | $528K | Sell |
25,043
-1,520
| -6% | -$31.6K | ﹤0.01% | 3223 |
|
|
2025
Q1 | $566K | Sell |
26,563
-4,872
| -15% | -$116K | ﹤0.01% | 3179 |
|
|
2024
Q4 | $783K | Buy |
31,435
+22,509
| +252% | +$597K | ﹤0.01% | 3302 |
|
|
2024
Q3 | $225K | Buy |
+8,926
| New | +$223K | ﹤0.01% | 3622 |
|
|
2023
Q4 | – | Sell |
-55,642
| Closed | -$1.21M | – | 4385 |
|
|
2023
Q3 | $1.21M | Buy |
+55,642
| New | +$1.28M | ﹤0.01% | 2183 |
|
|
2023
Q2 | – | Sell |
-94,665
| Closed | -$2.27M | – | 3907 |
|
|
2023
Q1 | $2.27M | Buy |
94,665
+62,406
| +193% | +$1.89M | 0.01% | 1344 |
|
|
2022
Q4 | $1.02M | Buy |
32,259
+17,318
| +116% | +$596K | ﹤0.01% | 1812 |
|
|
2022
Q3 | $463K | Buy |
+14,941
| New | +$487K | ﹤0.01% | 2241 |
|
|
2022
Q1 | – | Sell |
-5,449
| Closed | -$218K | – | 3370 |
|
|
2021
Q4 | $218K | Sell |
5,449
-5,224
| -49% | -$216K | ﹤0.01% | 2646 |
|
|
2021
Q3 | $442K | Sell |
10,673
-21,341
| -67% | -$837K | ﹤0.01% | 2030 |
|
|
2021
Q2 | $1.35M | Buy |
32,014
+15,941
| +99% | +$708K | 0.01% | 1423 |
|
|
2021
Q1 | $698K | Buy |
+16,073
| New | +$626K | ﹤0.01% | 1782 |
|
|
2020
Q2 | – | Sell |
-11,475
| Closed | -$216K | – | 2460 |
|
|
2020
Q1 | $216K | Sell |
11,475
-9,318
| -45% | -$248K | 0.01% | 1446 |
|
|
2019
Q4 | $678K | Buy |
+20,793
| New | +$677K | ﹤0.01% | 1581 |
|
|
2019
Q3 | – | Sell |
-68,062
| Closed | -$2.1M | – | 2614 |
|
|
2019
Q2 | $2.1M | Sell |
68,062
-108,034
| -61% | -$3.18M | 0.02% | 821 |
|
|
2019
Q1 | $4.67M | Buy |
176,096
+164,502
| +1,419% | +$4.69M | 0.05% | 465 |
|
|
2018
Q4 | $296K | Buy |
+11,594
| New | +$350K | ﹤0.01% | 1515 |
|
|
2018
Q1 | – | Sell |
-16,975
| Closed | -$679K | – | 2050 |
|
|
2017
Q4 | $679K | Buy |
16,975
+5,923
| +54% | +$233K | 0.01% | 1014 |
|
|
2017
Q3 | $417K | Buy |
+11,052
| New | +$398K | 0.01% | 1044 |
|
|
2017
Q1 | – | Sell |
-6,642
| Closed | -$235K | – | 1837 |
|
|
2016
Q4 | $235K | Buy |
+6,642
| New | +$200K | 0.01% | 1314 |
|
Other funds holding PPBI
Squarepoint's PPBI Position: Q3 2025 in Review
Squarepoint sold out of Pacific Premier Bancorp (PPBI) in Q3 2025, closing a stake of 25,043 shares — an estimated $528K sold.
Squarepoint first reported a position in PPBI in Q4 2016 and held it in 20 quarters. The position peaked at $4.67M in Q1 2019. 3 funds tracked by Wall St. Rank hold PPBI as of Q3 2025.
- Squarepoint reported no remaining Pacific Premier Bancorp position as of Q3 2025 after selling out during the quarter.
- Squarepoint sold 25,043 Pacific Premier Bancorp shares in Q3 2025, an estimated $528K.
- Squarepoint first reported a position in Pacific Premier Bancorp in Q4 2016 and held it in 20 quarters.
- Squarepoint's Pacific Premier Bancorp position peaked at $4.67M in Q1 2019.
- 3 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2025.
Based on Squarepoint's 13F filing for Q3 2025, filed 14 Nov 2025.