Assenagon Asset Management
PPBI

Assenagon Asset Management’s Pacific Premier Bancorp PPBI Stock Holding History

Assenagon Asset 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
Q3 		– Sell
-89,931
Closed -$1.9M – 1252
2025
Q2 		$1.9M Sell
89,931
-82,753
-48% -$1.72M ﹤0.01% 783
2025
Q1 		$3.68M Sell
172,684
-579,303
-77% -$13.8M 0.01% 599
2024
Q4 		$18.7M Buy
751,987
+107,544
+17% +$2.85M 0.03% 368
2024
Q3 		$16.2M Buy
644,443
+245,771
+62% +$6.14M 0.03% 401
2024
Q2 		$9.16M Sell
398,672
-141,595
-26% -$3.14M 0.02% 455
2024
Q1 		$13M Buy
540,267
+55,357
+11% +$1.39M 0.03% 369
2023
Q4 		$14.1M Buy
484,910
+219,313
+83% +$5.1M 0.04% 369
2023
Q3 		$5.78M Buy
265,597
+109,743
+70% +$2.53M 0.02% 544
2023
Q2 		$3.22M Buy
155,854
+145,290
+1,375% +$3.03M 0.01% 607
2023
Q1 		$254K Buy
+10,564
New +$320K ﹤0.01% 1340
2022
Q3 		– Sell
-8,017
Closed -$234K – 1506
2022
Q2 		$234K Sell
8,017
-85,412
-91% -$2.73M ﹤0.01% 1365
2022
Q1 		$3.3M Sell
93,429
-103,627
-53% -$4.02M 0.01% 662
2021
Q4 		$7.89M Buy
+197,056
New +$8.17M 0.02% 394
2019
Q2 		– Sell
-84,180
Closed -$2.23M – 1130
2019
Q1 		$2.23M Buy
+84,180
New +$2.4M 0.02% 487

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

Assenagon Asset Management's PPBI Position: Q3 2025 in Review

Assenagon Asset Management sold out of Pacific Premier Bancorp (PPBI) in Q3 2025, closing a stake of 89,931 shares — an estimated $1.9M sold.

Assenagon Asset Management first reported a position in PPBI in Q1 2019 and held it in 14 quarters. The position peaked at $18.7M in Q4 2024. 3 funds tracked by Wall St. Rank hold PPBI as of Q3 2025.

  • Assenagon Asset Management reported no remaining Pacific Premier Bancorp position as of Q3 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 89,931 Pacific Premier Bancorp shares in Q3 2025, an estimated $1.9M.
  • Assenagon Asset Management first reported a position in Pacific Premier Bancorp in Q1 2019 and held it in 14 quarters.
  • Assenagon Asset Management's Pacific Premier Bancorp position peaked at $18.7M in Q4 2024.
  • 3 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2025.

Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.