CC
PPBI

Callan Capital’s Pacific Premier Bancorp PPBI Stock Holding History

Callan Capital’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 		$382K Buy
17,902
+227
+1% +$5.41K 0.03% 244
2024
Q4 		$440K Buy
17,675
+200
+1% +$5.3K 0.03% 199
2024
Q3 		$440K Buy
17,475
+232
+1% +$5.79K 0.03% 198
2024
Q2 		$396K Buy
17,243
+239
+1% +$5.3K 0.03% 190
2024
Q1 		$408K Buy
17,004
+223
+1% +$5.58K 0.04% 166
2023
Q4 		$488K Buy
16,781
+250
+2% +$5.82K 0.05% 124
2023
Q3 		$360K Buy
16,531
+228
+1% +$5.25K 0.04% 142
2023
Q2 		$337K Buy
16,303
+283
+2% +$5.9K 0.04% 136
2023
Q1 		$385K Sell
16,020
-2,815
-15% -$85.2K 0.04% 126
2022
Q4 		$594K Buy
+18,835
New +$648K 0.07% 99
2018
Q4 		– Sell
-10,012
Closed -$372K – 54
2018
Q3 		$372K Hold
10,012
– – 0.12% 46
2018
Q2 		$382K Sell
10,012
-271
-3% -$11.1K 0.13% 44
2018
Q1 		$413K Buy
10,283
+1,150
+13% +$47.9K 0.13% 45
2017
Q4 		$365K Hold
9,133
– – 0.13% 43
2017
Q3 		$345K Buy
+9,133
New +$329K 0.13% 44
2016
Q3 		– Sell
-8,862
Closed -$213K – 56
2016
Q2 		$213K Buy
+8,862
New +$206K 0.09% 58

Other funds holding PPBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Callan Capital's PPBI Position: Q1 2025 in Review

Callan Capital increased its Pacific Premier Bancorp (PPBI) stake by 1.3% in Q1 2025, buying an estimated $5.41K and bringing the position to 17,902 shares worth $382K. The position accounts for 0.03% of the portfolio, ranked #244.

Callan Capital first reported a position in PPBI in Q2 2016 and has held it in 16 quarters since. The position peaked at $594K in Q4 2022. 287 funds tracked by Wall St. Rank hold PPBI as of Q1 2025.

  • Callan Capital held 17,902 shares of Pacific Premier Bancorp worth $382K as of Q1 2025.
  • Callan Capital bought 227 Pacific Premier Bancorp shares in Q1 2025, an estimated $5.41K.
  • Pacific Premier Bancorp made up 0.03% of Callan Capital's portfolio in Q1 2025, its #244 holding.
  • Callan Capital first reported a position in Pacific Premier Bancorp in Q2 2016 and has held it in 16 quarters since.
  • Callan Capital's Pacific Premier Bancorp position peaked at $594K in Q4 2022.
  • 287 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.