Aquatic Capital Management’s Pacific Premier Bancorp PPBI Stock Holding History

Aquatic Capital Management’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	-36,279	Closed	-$773K	–	1471
2025 Q1	$773K	Buy	36,279 +8,540	+31%	+$204K	0.02%	659
2024 Q4	$691K	Buy	27,739 +21,339	+333%	+$566K	0.02%	644
2024 Q3	$161K	Buy	6,400 +2,200	+52%	+$54.9K	﹤0.01%	863
2024 Q2	$96.5K	Sell	4,200 -13,900	-77%	-$308K	﹤0.01%	901
2024 Q1	$434K	Buy	18,100 +11,600	+178%	+$291K	0.01%	580
2023 Q4	$189K	Buy	6,500 +2,200	+51%	+$51.2K	﹤0.01%	862
2023 Q3	$94K	Buy	+4,300	New	+$99K	﹤0.01%	828
2023 Q2	–	Sell	-3,900	Closed	-$94K	–	1666
2023 Q1	$94K	Sell	3,900 -3,600	-48%	-$109K	0.01%	766
2022 Q4	$237K	Buy	+7,500	New	+$258K	0.02%	702
2022 Q3	–	Sell	-10,100	Closed	-$295K	–	1472
2022 Q2	$295K	Buy	+10,100	New	+$323K	0.1%	255

Other funds holding PPBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Aquatic Capital Management's PPBI Position: Q2 2025 in Review

Aquatic Capital Management sold out of Pacific Premier Bancorp (PPBI) in Q2 2025, closing a stake of 36,279 shares — an estimated $773K sold.

Aquatic Capital Management first reported a position in PPBI in Q2 2022 and held it in 10 quarters. The position peaked at $773K in Q1 2025. 274 funds tracked by Wall St. Rank hold PPBI as of Q2 2025.

Aquatic Capital Management reported no remaining Pacific Premier Bancorp position as of Q2 2025 after selling out during the quarter.
Aquatic Capital Management sold 36,279 Pacific Premier Bancorp shares in Q2 2025, an estimated $773K.
Aquatic Capital Management first reported a position in Pacific Premier Bancorp in Q2 2022 and held it in 10 quarters.
Aquatic Capital Management's Pacific Premier Bancorp position peaked at $773K in Q1 2025.
274 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2025.

Based on Aquatic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.