AA
PPBI

AQR Arbitrage’s Pacific Premier Bancorp PPBI Stock Holding History

AQR Arbitrage’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
-277,355
Closed -$5.85M – 487
2025
Q2 		$5.85M Buy
+277,355
New +$5.77M 0.13% 158
2017
Q3 		– Sell
-37,511
Closed -$1.38M – 341
2017
Q2 		$1.38M Buy
+37,511
New +$1.35M 0.02% 218

Other funds holding PPBI

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

AQR Arbitrage's PPBI Position: Q3 2025 in Review

AQR Arbitrage sold out of Pacific Premier Bancorp (PPBI) in Q3 2025, closing a stake of 277,355 shares — an estimated $5.85M sold.

AQR Arbitrage first reported a position in PPBI in Q2 2017 and held it in 2 quarters. The position peaked at $5.85M in Q2 2025. 3 funds tracked by Wall St. Rank hold PPBI as of Q3 2025.

  • AQR Arbitrage reported no remaining Pacific Premier Bancorp position as of Q3 2025 after selling out during the quarter.
  • AQR Arbitrage sold 277,355 Pacific Premier Bancorp shares in Q3 2025, an estimated $5.85M.
  • AQR Arbitrage first reported a position in Pacific Premier Bancorp in Q2 2017 and held it in 2 quarters.
  • AQR Arbitrage's Pacific Premier Bancorp position peaked at $5.85M in Q2 2025.
  • 3 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2025.

Based on AQR Arbitrage's 13F filing for Q3 2025, filed 14 Nov 2025.