CFM
PPBI

Catalyst Funds Management’s Pacific Premier Bancorp PPBI Stock Holding History

Catalyst Funds 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
2024
Q4 		– Sell
-4,400
Closed -$111K – 1030
2024
Q3 		$111K Buy
+4,400
New +$110K 0.02% 471
2024
Q2 		– Sell
-2,100
Closed -$50.4K – 1503
2024
Q1 		$50.4K Buy
+2,100
New +$52.6K 0.01% 556

Other funds holding PPBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Catalyst Funds Management's PPBI Position: Q4 2024 in Review

Catalyst Funds Management sold out of Pacific Premier Bancorp (PPBI) in Q4 2024, closing a stake of 4,400 shares — an estimated $111K sold.

Catalyst Funds Management first reported a position in PPBI in Q1 2024 and held it in 2 quarters. The position peaked at $111K in Q3 2024. 263 funds tracked by Wall St. Rank hold PPBI as of Q4 2024.

  • Catalyst Funds Management reported no remaining Pacific Premier Bancorp position as of Q4 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 4,400 Pacific Premier Bancorp shares in Q4 2024, an estimated $111K.
  • Catalyst Funds Management first reported a position in Pacific Premier Bancorp in Q1 2024 and held it in 2 quarters.
  • Catalyst Funds Management's Pacific Premier Bancorp position peaked at $111K in Q3 2024.
  • 263 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2024.

Based on Catalyst Funds Management's 13F filing for Q4 2024, filed 10 Feb 2025.