Balyasny Asset Management
PPBI

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

Balyasny 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
-438,892
Closed -$9.26M – 3362
2025
Q2 		$9.26M Buy
438,892
+308,456
+236% +$6.41M 0.01% 1005
2025
Q1 		$2.78M Buy
+130,436
New +$3.11M ﹤0.01% 1544
2024
Q4 		– Sell
-24,279
Closed -$611K – 3161
2024
Q3 		$611K Buy
24,279
+11,164
+85% +$279K ﹤0.01% 2185
2024
Q2 		$301K Sell
13,115
-24,113
-65% -$535K ﹤0.01% 2222
2024
Q1 		$893K Buy
37,228
+19,691
+112% +$493K ﹤0.01% 1835
2023
Q4 		$511K Sell
17,537
-7,617
-30% -$177K ﹤0.01% 1947
2023
Q3 		$547K Sell
25,154
-152,443
-86% -$3.51M ﹤0.01% 1729
2023
Q2 		$3.67M Buy
177,597
+147,192
+484% +$3.07M 0.01% 1164
2023
Q1 		$730K Buy
30,405
+15,892
+110% +$481K ﹤0.01% 1847
2022
Q4 		$458K Buy
+14,513
New +$499K ﹤0.01% 1881
2021
Q4 		– Sell
-8,200
Closed -$340K – 2522
2021
Q3 		$340K Buy
+8,200
New +$321K ﹤0.01% 1568
2020
Q1 		– Sell
-7,863
Closed -$256K – 1443
2019
Q4 		$256K Buy
+7,863
New +$256K ﹤0.01% 1083
2018
Q3 		– Sell
-6,598
Closed -$252K – 1962
2018
Q2 		$252K Buy
+6,598
New +$269K ﹤0.01% 1573

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

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

Balyasny Asset Management sold out of Pacific Premier Bancorp (PPBI) in Q3 2025, closing a stake of 438,892 shares — an estimated $9.26M sold.

Balyasny Asset Management first reported a position in PPBI in Q2 2018 and held it in 13 quarters. The position peaked at $9.26M in Q2 2025. 3 funds tracked by Wall St. Rank hold PPBI as of Q3 2025.

  • Balyasny Asset Management reported no remaining Pacific Premier Bancorp position as of Q3 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 438,892 Pacific Premier Bancorp shares in Q3 2025, an estimated $9.26M.
  • Balyasny Asset Management first reported a position in Pacific Premier Bancorp in Q2 2018 and held it in 13 quarters.
  • Balyasny Asset Management's Pacific Premier Bancorp position peaked at $9.26M in Q2 2025.
  • 3 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.