EP
PPBI

Edgestream Partners’s Pacific Premier Bancorp PPBI Stock Holding History

Edgestream Partners’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
-101,755
Closed -$2.56M – 1036
2024
Q3 		$2.56M Buy
101,755
+7,701
+8% +$192K 0.11% 330
2024
Q2 		$2.16M Buy
94,054
+62,136
+195% +$1.38M 0.1% 309
2024
Q1 		$766K Buy
+31,918
New +$799K 0.04% 567
2023
Q3 		– Sell
-45,941
Closed -$950K – 939
2023
Q2 		$950K Buy
+45,941
New +$958K 0.09% 368

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Dimensional Fund Advisors
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State Street
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Massachusetts Financial Services
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American Century Companies
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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

Edgestream Partners's PPBI Position: Q4 2024 in Review

Edgestream Partners sold out of Pacific Premier Bancorp (PPBI) in Q4 2024, closing a stake of 101,755 shares — an estimated $2.56M sold.

Edgestream Partners first reported a position in PPBI in Q2 2023 and held it in 4 quarters. The position peaked at $2.56M in Q3 2024. 263 funds tracked by Wall St. Rank hold PPBI as of Q4 2024.

  • Edgestream Partners reported no remaining Pacific Premier Bancorp position as of Q4 2024 after selling out during the quarter.
  • Edgestream Partners sold 101,755 Pacific Premier Bancorp shares in Q4 2024, an estimated $2.56M.
  • Edgestream Partners first reported a position in Pacific Premier Bancorp in Q2 2023 and held it in 4 quarters.
  • Edgestream Partners's Pacific Premier Bancorp position peaked at $2.56M in Q3 2024.
  • 263 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2024.

Based on Edgestream Partners's 13F filing for Q4 2024, filed 7 Feb 2025.