EBA
PPBI

Eagle Bay Advisors’s Pacific Premier Bancorp PPBI Stock Holding History

Eagle Bay 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
Q1 		– Sell
-101
Closed -$2.52K – 739
2024
Q4 		$2.52K Buy
101
+10
+11% +$265 ﹤0.01% 825
2024
Q3 		$2.29K Sell
91
-52
-36% -$1.3K ﹤0.01% 1199
2024
Q2 		$3.29K Buy
143
+65
+83% +$1.44K ﹤0.01% 803
2024
Q1 		$1.87K Sell
78
-203
-72% -$5.08K ﹤0.01% 885
2023
Q4 		$8.17K Sell
281
-1,284
-82% -$29.9K 0.01% 563
2023
Q3 		$34K Buy
1,565
+500
+47% +$11.5K 0.02% 464
2023
Q2 		$22K Sell
1,065
-1,004
-49% -$20.9K 0.01% 517
2023
Q1 		$49.7K Buy
2,069
+152
+8% +$4.6K 0.03% 381
2022
Q4 		$60.5K Buy
1,917
+21
+1% +$723 0.03% 335
2022
Q3 		$59K Buy
1,896
+544
+40% +$17.7K 0.04% 310
2022
Q2 		$39.5K Buy
1,352
+563
+71% +$18K 0.02% 419
2022
Q1 		$28K Sell
789
-354
-31% -$13.7K 0.02% 212
2021
Q4 		$46K Sell
1,143
-479
-30% -$19.8K 0.03% 401
2021
Q3 		$66K Buy
1,622
+80
+5% +$3.14K 0.04% 332
2021
Q2 		$68K Buy
+1,542
New +$68.5K 0.05% 235

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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Eagle Bay Advisors's PPBI Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Pacific Premier Bancorp (PPBI) in Q1 2025, closing a stake of 101 shares — an estimated $2.52K sold.

Eagle Bay Advisors first reported a position in PPBI in Q2 2021 and held it in 15 quarters. The position peaked at $68K in Q2 2021. 287 funds tracked by Wall St. Rank hold PPBI as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Pacific Premier Bancorp position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 101 Pacific Premier Bancorp shares in Q1 2025, an estimated $2.52K.
  • Eagle Bay Advisors first reported a position in Pacific Premier Bancorp in Q2 2021 and held it in 15 quarters.
  • Eagle Bay Advisors's Pacific Premier Bancorp position peaked at $68K in Q2 2021.
  • 287 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.