Tradewinds Capital 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 |
-17
| Closed | -$359 | – | 705 |
|
|
2025
Q2 | $359 | Hold |
17
| – | – | ﹤0.01% | 573 |
|
|
2025
Q1 | $363 | Hold |
17
| – | – | ﹤0.01% | 603 |
|
|
2024
Q4 | $424 | Hold |
17
| – | – | ﹤0.01% | 601 |
|
|
2024
Q3 | $428 | Hold |
17
| – | – | ﹤0.01% | 559 |
|
|
2024
Q2 | $391 | Hold |
17
| – | – | ﹤0.01% | 532 |
|
|
2024
Q1 | $408 | Hold |
17
| – | – | ﹤0.01% | 502 |
|
|
2023
Q4 | $495 | Hold |
17
| – | – | ﹤0.01% | 417 |
|
|
2023
Q3 | $370 | Hold |
17
| – | – | ﹤0.01% | 444 |
|
|
2023
Q2 | $352 | Hold |
17
| – | – | ﹤0.01% | 423 |
|
|
2023
Q1 | $409 | Hold |
17
| – | – | ﹤0.01% | 422 |
|
|
2022
Q4 | $537 | Hold |
17
| – | – | ﹤0.01% | 446 |
|
|
2022
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 391 |
|
|
2022
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 700 |
|
|
2022
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 737 |
|
|
2021
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 735 |
|
|
2021
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 719 |
|
|
2021
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 730 |
|
|
2021
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 702 |
|
|
2020
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 654 |
|
|
2020
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 697 |
|
|
2020
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 702 |
|
|
2020
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 721 |
|
|
2019
Q4 | $1K | Sell |
17
-17
| -50% | -$554 | ﹤0.01% | 648 |
|
|
2019
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 591 |
|
|
2019
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 577 |
|
|
2019
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 579 |
|
|
2018
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 596 |
|
|
2018
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 611 |
|
|
2018
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 620 |
|
|
2018
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 623 |
|
|
2017
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 653 |
|
|
2017
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 639 |
|
|
2017
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 629 |
|
|
2017
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 647 |
|
|
2016
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 609 |
|
|
2016
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 619 |
|
|
2016
Q2 | $1K | Buy |
+34
| New | +$790 | ﹤0.01% | 603 |
|
Other funds holding PPBI
Tradewinds Capital Management's PPBI Position: Q3 2025 in Review
Tradewinds Capital Management sold out of Pacific Premier Bancorp (PPBI) in Q3 2025, closing a stake of 17 shares — an estimated $359 sold.
Tradewinds Capital Management first reported a position in PPBI in Q2 2016 and held it in 37 quarters. The position peaked at $1K in Q3 2022. 3 funds tracked by Wall St. Rank hold PPBI as of Q3 2025.
- Tradewinds Capital Management reported no remaining Pacific Premier Bancorp position as of Q3 2025 after selling out during the quarter.
- Tradewinds Capital Management sold 17 Pacific Premier Bancorp shares in Q3 2025, an estimated $359.
- Tradewinds Capital Management first reported a position in Pacific Premier Bancorp in Q2 2016 and held it in 37 quarters.
- Tradewinds Capital Management's Pacific Premier Bancorp position peaked at $1K in Q3 2022.
- 3 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2025.
Based on Tradewinds Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.