CAM
PPBI

Cresset Asset Management’s Pacific Premier Bancorp PPBI Stock Holding History

Cresset Asset 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
2025
Q2 		– Sell
-10,251
Closed -$219K – 1702
2025
Q1 		$219K Buy
10,251
+853
+9% +$20.3K ﹤0.01% 1484
2024
Q4 		$234K Sell
9,398
-4,376
-32% -$116K ﹤0.01% 1493
2024
Q3 		$347K Buy
13,774
+454
+3% +$11.3K ﹤0.01% 1730
2024
Q2 		$306K Sell
13,320
-242
-2% -$5.37K ﹤0.01% 1706
2024
Q1 		$326K Sell
13,562
-615
-4% -$15.4K ﹤0.01% 1541
2023
Q4 		$413K Sell
14,177
-92
-0.6% -$2.14K ﹤0.01% 1323
2023
Q3 		$310K Buy
14,269
+1,938
+16% +$44.6K ﹤0.01% 1427
2023
Q2 		$255K Buy
+12,331
New +$257K ﹤0.01% 1604
2019
Q2 		– Sell
-3
Closed – – 1369
2019
Q1 		$0 Sell
3
-40
-93% -$1.14K ﹤0.01% 2079
2018
Q4 		$1K Buy
+43
New +$1.3K ﹤0.01% 1562

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

Cresset Asset Management's PPBI Position: Q2 2025 in Review

Cresset Asset Management sold out of Pacific Premier Bancorp (PPBI) in Q2 2025, closing a stake of 10,251 shares — an estimated $219K sold.

Cresset Asset Management first reported a position in PPBI in Q4 2018 and held it in 10 quarters. The position peaked at $413K in Q4 2023. 274 funds tracked by Wall St. Rank hold PPBI as of Q2 2025.

  • Cresset Asset Management reported no remaining Pacific Premier Bancorp position as of Q2 2025 after selling out during the quarter.
  • Cresset Asset Management sold 10,251 Pacific Premier Bancorp shares in Q2 2025, an estimated $219K.
  • Cresset Asset Management first reported a position in Pacific Premier Bancorp in Q4 2018 and held it in 10 quarters.
  • Cresset Asset Management's Pacific Premier Bancorp position peaked at $413K in Q4 2023.
  • 274 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2025.

Based on Cresset Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.