Campbell & Co Investment Adviser’s Pacific Premier Bancorp PPBI Stock Holding History

Campbell & Co Investment Adviser’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	-125,703	Closed	-$2.68M	–	1399
2025 Q1	$2.68M	Buy	125,703 +3,691	+3%	+$88K	0.21%	124
2024 Q4	$3.04M	Sell	122,012 -24,325	-17%	-$645K	0.23%	90
2024 Q3	$3.68M	Buy	146,337 +61,556	+73%	+$1.54M	0.27%	67
2024 Q2	$1.95M	Sell	84,781 -30,362	-26%	-$674K	0.17%	164
2024 Q1	$2.76M	Buy	+115,143	New	+$2.88M	0.24%	77
2023 Q3	–	Sell	-14,887	Closed	-$308K	–	1141
2023 Q2	$308K	Buy	+14,887	New	+$310K	0.05%	653
2022 Q1	–	Sell	-5,900	Closed	-$236K	–	860
2021 Q4	$236K	Buy	5,900 +1,044	+21%	+$43.3K	0.08%	464
2021 Q3	$201K	Buy	+4,856	New	+$190K	0.07%	522

Other funds holding PPBI

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Campbell & Co Investment Adviser's PPBI Position: Q2 2025 in Review

Campbell & Co Investment Adviser sold out of Pacific Premier Bancorp (PPBI) in Q2 2025, closing a stake of 125,703 shares — an estimated $2.68M sold.

Campbell & Co Investment Adviser first reported a position in PPBI in Q3 2021 and held it in 8 quarters. The position peaked at $3.68M in Q3 2024. 274 funds tracked by Wall St. Rank hold PPBI as of Q2 2025.

Campbell & Co Investment Adviser reported no remaining Pacific Premier Bancorp position as of Q2 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 125,703 Pacific Premier Bancorp shares in Q2 2025, an estimated $2.68M.
Campbell & Co Investment Adviser first reported a position in Pacific Premier Bancorp in Q3 2021 and held it in 8 quarters.
Campbell & Co Investment Adviser's Pacific Premier Bancorp position peaked at $3.68M in Q3 2024.
274 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2025, filed 7 Aug 2025.