EC
PPBI

EntryPoint Capital’s Pacific Premier Bancorp PPBI Stock Holding History

EntryPoint 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
Q1 		– Sell
-25,690
Closed -$640K – 898
2024
Q4 		$640K Buy
+25,690
New +$681K 0.27% 40
2024
Q3 		– Sell
-5,196
Closed -$119K – 1025
2024
Q2 		$119K Buy
+5,196
New +$115K 0.17% 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

EntryPoint Capital's PPBI Position: Q1 2025 in Review

EntryPoint Capital sold out of Pacific Premier Bancorp (PPBI) in Q1 2025, closing a stake of 25,690 shares — an estimated $640K sold.

EntryPoint Capital first reported a position in PPBI in Q2 2024 and held it in 2 quarters. The position peaked at $640K in Q4 2024. 287 funds tracked by Wall St. Rank hold PPBI as of Q1 2025.

  • EntryPoint Capital reported no remaining Pacific Premier Bancorp position as of Q1 2025 after selling out during the quarter.
  • EntryPoint Capital sold 25,690 Pacific Premier Bancorp shares in Q1 2025, an estimated $640K.
  • EntryPoint Capital first reported a position in Pacific Premier Bancorp in Q2 2024 and held it in 2 quarters.
  • EntryPoint Capital's Pacific Premier Bancorp position peaked at $640K in Q4 2024.
  • 287 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.