CAPTRUST Financial Advisors
PPBI

CAPTRUST Financial Advisors’s Pacific Premier Bancorp PPBI Stock Holding History

CAPTRUST Financial Advisors’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
-12,084
Closed -$255K – 2695
2025
Q2 		$255K Buy
12,084
+2,519
+26% +$52.4K ﹤0.01% 2141
2025
Q1 		$204K Buy
+9,565
New +$228K ﹤0.01% 2156
2024
Q1 		– Sell
-20,539
Closed -$598K – 2525
2023
Q4 		$598K Sell
20,539
-15,546
-43% -$362K ﹤0.01% 1623
2023
Q3 		$785K Sell
36,085
-5,493
-13% -$126K ﹤0.01% 1348
2023
Q2 		$860K Buy
+41,578
New +$867K ﹤0.01% 1299
2023
Q1 		– Sell
-7,210
Closed -$228K – 2364
2022
Q4 		$228K Sell
7,210
-117
-2% -$4.03K ﹤0.01% 1861
2022
Q3 		$227K Sell
7,327
-339
-4% -$11K ﹤0.01% 1741
2022
Q2 		$224K Buy
7,666
+335
+5% +$10.7K ﹤0.01% 1623
2022
Q1 		$259K Buy
7,331
+2,186
+42% +$84.9K ﹤0.01% 1544
2021
Q4 		$206K Sell
5,145
-332
-6% -$13.8K ﹤0.01% 1617
2021
Q3 		$227K Buy
5,477
+272
+5% +$10.7K ﹤0.01% 1465
2021
Q2 		$220K Buy
5,205
+43
+0.8% +$1.91K ﹤0.01% 1445
2021
Q1 		$224K Buy
5,162
+4,977
+2,690% +$194K ﹤0.01% 1397
2020
Q4 		$6K Buy
+185
New +$5.14K ﹤0.01% 2785
2018
Q2 		– Sell
-299
Closed -$12K – 1584
2018
Q1 		$12K Buy
+299
New +$12.5K ﹤0.01% 987

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

CAPTRUST Financial Advisors's PPBI Position: Q3 2025 in Review

CAPTRUST Financial Advisors sold out of Pacific Premier Bancorp (PPBI) in Q3 2025, closing a stake of 12,084 shares — an estimated $255K sold.

CAPTRUST Financial Advisors first reported a position in PPBI in Q1 2018 and held it in 15 quarters. The position peaked at $860K in Q2 2023. 3 funds tracked by Wall St. Rank hold PPBI as of Q3 2025.

  • CAPTRUST Financial Advisors reported no remaining Pacific Premier Bancorp position as of Q3 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 12,084 Pacific Premier Bancorp shares in Q3 2025, an estimated $255K.
  • CAPTRUST Financial Advisors first reported a position in Pacific Premier Bancorp in Q1 2018 and held it in 15 quarters.
  • CAPTRUST Financial Advisors's Pacific Premier Bancorp position peaked at $860K in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2025, filed 19 Nov 2025.