CLGM
PPBI

Capitolis Liquid Global Markets’s Pacific Premier Bancorp PPBI Stock Holding History

Capitolis Liquid Global Markets’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
-254,100
Closed -$5.36M – 295
2025
Q2 		$5.36M Buy
+254,100
New +$5.28M 0.04% 201

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

Capitolis Liquid Global Markets's PPBI Position: Q3 2025 in Review

Capitolis Liquid Global Markets sold out of Pacific Premier Bancorp (PPBI) in Q3 2025, closing a stake of 254,100 shares — an estimated $5.36M sold.

Capitolis Liquid Global Markets first reported a position in PPBI in Q2 2025 and held it in 1 quarter. The position peaked at $5.36M in Q2 2025. 3 funds tracked by Wall St. Rank hold PPBI as of Q3 2025.

  • Capitolis Liquid Global Markets reported no remaining Pacific Premier Bancorp position as of Q3 2025 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 254,100 Pacific Premier Bancorp shares in Q3 2025, an estimated $5.36M.
  • Capitolis Liquid Global Markets first reported a position in Pacific Premier Bancorp in Q2 2025 and held it in 1 quarter.
  • Capitolis Liquid Global Markets's Pacific Premier Bancorp position peaked at $5.36M in Q2 2025.
  • 3 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q3 2025, filed 14 Nov 2025.