1C
PPBI

111 Capital’s Pacific Premier Bancorp PPBI Stock Holding History

111 Capital’s Portfolio PPBI Stock Details PPBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12,215
Closed -$260K – 648
2025
Q1 		$260K Buy
+12,215
New +$291K 0.05% 352

Other funds holding PPBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

111 Capital's PPBI Position: Q2 2025 in Review

111 Capital sold out of Pacific Premier Bancorp (PPBI) in Q2 2025, closing a stake of 12,215 shares — an estimated $260K sold.

111 Capital first reported a position in PPBI in Q1 2025 and held it in 1 quarter. The position peaked at $260K in Q1 2025. 274 funds tracked by Wall St. Rank hold PPBI as of Q2 2025.

  • 111 Capital reported no remaining Pacific Premier Bancorp position as of Q2 2025 after selling out during the quarter.
  • 111 Capital sold 12,215 Pacific Premier Bancorp shares in Q2 2025, an estimated $260K.
  • 111 Capital first reported a position in Pacific Premier Bancorp in Q1 2025 and held it in 1 quarter.
  • 111 Capital's Pacific Premier Bancorp position peaked at $260K in Q1 2025.
  • 274 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.