ACM
PPBI

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

Aster 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
Q1 		– Sell
-167
Closed -$4.16K – 1589
2024
Q4 		$4.16K Buy
+167
New +$4.43K ﹤0.01% 886

Other funds holding PPBI

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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

Aster Capital Management's PPBI Position: Q1 2025 in Review

Aster Capital Management sold out of Pacific Premier Bancorp (PPBI) in Q1 2025, closing a stake of 167 shares — an estimated $4.16K sold.

Aster Capital Management first reported a position in PPBI in Q4 2024 and held it in 1 quarter. The position peaked at $4.16K in Q4 2024. 287 funds tracked by Wall St. Rank hold PPBI as of Q1 2025.

  • Aster Capital Management reported no remaining Pacific Premier Bancorp position as of Q1 2025 after selling out during the quarter.
  • Aster Capital Management sold 167 Pacific Premier Bancorp shares in Q1 2025, an estimated $4.16K.
  • Aster Capital Management first reported a position in Pacific Premier Bancorp in Q4 2024 and held it in 1 quarter.
  • Aster Capital Management's Pacific Premier Bancorp position peaked at $4.16K in Q4 2024.
  • 287 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2025.

Based on Aster Capital Management's 13F filing for Q1 2025, filed 15 May 2025.