AACP
PPBI

Advantage Alpha Capital Partners’s Pacific Premier Bancorp PPBI Stock Holding History

Advantage Alpha Capital Partners’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
Q1 		– Sell
-21,296
Closed -$531K – 162
2024
Q4 		$531K Buy
21,296
+2,316
+12% +$61.4K 0.13% 129
2024
Q3 		$478K Buy
18,980
+6,618
+54% +$165K 0.11% 137
2024
Q2 		$284K Sell
12,362
-1,299
-10% -$28.8K 0.06% 151
2024
Q1 		$328K Sell
13,661
-4,837
-26% -$121K 0.06% 157
2023
Q4 		$538K Buy
+18,498
New +$430K 0.1% 124
2022
Q3 		– Sell
-9,301
Closed -$272K – 108
2022
Q2 		$272K Sell
9,301
-1,539
-14% -$49.2K 0.05% 111
2022
Q1 		$383K Sell
10,840
-18,859
-64% -$732K 0.06% 119
2021
Q4 		$1.19M Buy
29,699
+5,393
+22% +$223K 0.17% 99
2021
Q3 		$1.01M Sell
24,306
-6,310
-21% -$247K 0.18% 96
2021
Q2 		$1.29M Buy
30,616
+870
+3% +$38.6K 0.25% 93
2021
Q1 		$1.29M Buy
29,746
+1,884
+7% +$73.4K 0.27% 91
2020
Q4 		$873K Buy
+27,862
New +$773K 0.19% 93

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Advantage Alpha Capital Partners's PPBI Position: Q1 2025 in Review

Advantage Alpha Capital Partners sold out of Pacific Premier Bancorp (PPBI) in Q1 2025, closing a stake of 21,296 shares — an estimated $531K sold.

Advantage Alpha Capital Partners first reported a position in PPBI in Q4 2020 and held it in 12 quarters. The position peaked at $1.29M in Q2 2021. 287 funds tracked by Wall St. Rank hold PPBI as of Q1 2025.

  • Advantage Alpha Capital Partners reported no remaining Pacific Premier Bancorp position as of Q1 2025 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 21,296 Pacific Premier Bancorp shares in Q1 2025, an estimated $531K.
  • Advantage Alpha Capital Partners first reported a position in Pacific Premier Bancorp in Q4 2020 and held it in 12 quarters.
  • Advantage Alpha Capital Partners's Pacific Premier Bancorp position peaked at $1.29M in Q2 2021.
  • 287 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.