AlphaQuest’s Pacific Premier Bancorp PPBI Stock Holding History

AlphaQuest’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 Q3	–	Sell	-9,832	Closed	-$207K	–	2271
2025 Q2	$207K	Sell	9,832 -56,791	-85%	-$1.18M	0.02%	1106
2025 Q1	$1.42M	Sell	66,623 -15,411	-19%	-$367K	0.15%	185
2024 Q4	$2.04M	Buy	82,034 +36,170	+79%	+$959K	0.27%	54
2024 Q3	$1.15M	Sell	45,864 -50,526	-52%	-$1.26M	0.1%	314
2024 Q2	$2.21M	Buy	96,390 +93,467	+3,198%	+$2.07M	0.3%	64
2024 Q1	$70.2K	Buy	+2,923	New	+$73.2K	0.01%	881

Other funds holding PPBI

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DPW

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

AlphaQuest's PPBI Position: Q3 2025 in Review

AlphaQuest sold out of Pacific Premier Bancorp (PPBI) in Q3 2025, closing a stake of 9,832 shares — an estimated $207K sold.

AlphaQuest first reported a position in PPBI in Q1 2024 and held it in 6 quarters. The position peaked at $2.21M in Q2 2024. 3 funds tracked by Wall St. Rank hold PPBI as of Q3 2025.

AlphaQuest reported no remaining Pacific Premier Bancorp position as of Q3 2025 after selling out during the quarter.
AlphaQuest sold 9,832 Pacific Premier Bancorp shares in Q3 2025, an estimated $207K.
AlphaQuest first reported a position in Pacific Premier Bancorp in Q1 2024 and held it in 6 quarters.
AlphaQuest's Pacific Premier Bancorp position peaked at $2.21M in Q2 2024.
3 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2025.

Based on AlphaQuest's 13F filing for Q3 2025, filed 3 Nov 2025.