Centiva Capital’s Pacific Premier Bancorp PPBI Stock Holding History

Centiva 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 Q3	–	Sell	-18,803	Closed	-$397K	–	1686
2025 Q2	$397K	Buy	+18,803	New	+$391K	0.01%	1074
2022 Q1	–	Sell	-6,145	Closed	-$246K	–	1767
2021 Q4	$246K	Buy	+6,145	New	+$255K	0.01%	957
2021 Q2	–	Sell	-5,782	Closed	-$251K	–	1578
2021 Q1	$251K	Buy	+5,782	New	+$225K	0.01%	878

Other funds holding PPBI

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

DPW

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

Centiva Capital's PPBI Position: Q3 2025 in Review

Centiva Capital sold out of Pacific Premier Bancorp (PPBI) in Q3 2025, closing a stake of 18,803 shares — an estimated $397K sold.

Centiva Capital first reported a position in PPBI in Q1 2021 and held it in 3 quarters. The position peaked at $397K in Q2 2025. 3 funds tracked by Wall St. Rank hold PPBI as of Q3 2025.

Centiva Capital reported no remaining Pacific Premier Bancorp position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 18,803 Pacific Premier Bancorp shares in Q3 2025, an estimated $397K.
Centiva Capital first reported a position in Pacific Premier Bancorp in Q1 2021 and held it in 3 quarters.
Centiva Capital's Pacific Premier Bancorp position peaked at $397K in Q2 2025.
3 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.