First Trust Advisors’s Pacific Premier Bancorp PPBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-160,921
Closed -$3.39M 2706
2025
Q2
$3.39M Buy
160,921
+66,813
+71% +$1.39M ﹤0.01% 1562
2025
Q1
$2.01M Sell
94,108
-1,289
-1% -$30.7K ﹤0.01% 1783
2024
Q4
$2.38M Buy
95,397
+1,761
+2% +$46.7K ﹤0.01% 1734
2024
Q3
$2.36M Buy
93,636
+13,572
+17% +$339K ﹤0.01% 1711
2024
Q2
$1.84M Sell
80,064
-101,418
-56% -$2.25M ﹤0.01% 1740
2024
Q1
$4.36M Sell
181,482
-864,914
-83% -$21.7M ﹤0.01% 1372
2023
Q4
$30.5M Buy
1,046,396
+158,996
+18% +$3.7M 0.03% 587
2023
Q3
$19.3M Buy
887,400
+38,675
+5% +$890K 0.02% 746
2023
Q2
$17.6M Buy
848,725
+237,799
+39% +$4.96M 0.02% 806
2023
Q1
$14.7M Buy
610,926
+156,722
+35% +$4.74M 0.02% 858
2022
Q4
$14.3M Sell
454,204
-35,692
-7% -$1.23M 0.02% 849
2022
Q3
$15.2M Buy
489,896
+37,034
+8% +$1.21M 0.02% 801
2022
Q2
$13.2M Buy
452,862
+80,265
+22% +$2.57M 0.02% 847
2022
Q1
$13.2M Buy
372,597
+226,228
+155% +$8.78M 0.01% 957
2021
Q4
$5.86M Buy
146,369
+77,396
+112% +$3.21M 0.01% 1292
2021
Q3
$2.86M Sell
68,973
-18,650
-21% -$731K ﹤0.01% 1622
2021
Q2
$3.71M Buy
87,623
+1,232
+1% +$54.7K ﹤0.01% 1535
2021
Q1
$3.75M Buy
86,391
+20,645
+31% +$805K ﹤0.01% 1416
2020
Q4
$2.06M Sell
65,746
-24,051
-27% -$668K ﹤0.01% 1565
2020
Q3
$1.81M Sell
89,797
-51,824
-37% -$1.1M ﹤0.01% 1408
2020
Q2
$3.07M Buy
141,621
+10,893
+8% +$218K 0.01% 1169
2020
Q1
$2.46M Buy
130,728
+22,703
+21% +$605K 0.01% 1172
2019
Q4
$3.52M Buy
108,025
+27,792
+35% +$905K 0.01% 1260
2019
Q3
$2.5M Sell
80,233
-19,387
-19% -$589K ﹤0.01% 1395
2019
Q2
$3.08M Buy
99,620
+46,021
+86% +$1.36M 0.01% 1325
2019
Q1
$1.42M Sell
53,599
-26,229
-33% -$748K ﹤0.01% 1706
2018
Q4
$2.04M Sell
79,828
-10,424
-12% -$315K ﹤0.01% 1467
2018
Q3
$3.36M Buy
90,252
+5,375
+6% +$205K 0.01% 1364
2018
Q2
$3.24M Buy
84,877
+10,588
+14% +$432K 0.01% 1342
2018
Q1
$2.99M Buy
74,289
+18,563
+33% +$774K 0.01% 1235
2017
Q4
$2.23M Sell
55,726
-26,247
-32% -$1.03M 0.01% 1459
2017
Q3
$3.09M Sell
81,973
-28,451
-26% -$1.02M 0.01% 1220
2017
Q2
$4.08M Buy
110,424
+58,741
+114% +$2.11M 0.01% 1096
2017
Q1
$1.99M Buy
51,683
+4,990
+11% +$192K 0.01% 1494
2016
Q4
$1.65M Buy
46,693
+20,866
+81% +$627K ﹤0.01% 1564
2016
Q3
$683K Sell
25,827
-12,416
-32% -$321K ﹤0.01% 1884
2016
Q2
$918K Buy
38,243
+509
+1% +$11.8K ﹤0.01% 1747
2016
Q1
$806K Sell
37,734
-449
-1% -$9.17K ﹤0.01% 1769
2015
Q4
$811K Buy
38,183
+12,430
+48% +$273K ﹤0.01% 1811
2015
Q3
$523K Buy
25,753
+7,890
+44% +$150K ﹤0.01% 1955
2015
Q2
$303K Buy
17,863
+117
+0.7% +$1.89K ﹤0.01% 2082
2015
Q1
$287K Sell
17,746
-2,169
-11% -$34.6K ﹤0.01% 2077
2014
Q4
$345K Buy
19,915
+930
+5% +$14.7K ﹤0.01% 2058
2014
Q3
$267K Buy
18,985
+1,190
+7% +$17.3K ﹤0.01% 2071
2014
Q2
$251K Sell
17,795
-1,659
-9% -$24.3K ﹤0.01% 2087
2014
Q1
$314K Buy
19,454
+2,251
+13% +$36.3K ﹤0.01% 2072
2013
Q4
$271K Sell
17,203
-1,585
-8% -$22.7K ﹤0.01% 2080
2013
Q3
$252K Buy
+18,788
New +$244K ﹤0.01% 2144

Other funds holding PPBI

First Trust Advisors's PPBI Position: Q3 2025 in Review

First Trust Advisors sold out of Pacific Premier Bancorp (PPBI) in Q3 2025, closing a stake of 160,921 shares — an estimated $3.39M sold.

First Trust Advisors first reported a position in PPBI in Q3 2013 and held it in 48 quarters. The position peaked at $30.5M in Q4 2023. 3 funds tracked by Wall St. Rank hold PPBI as of Q3 2025.

  • First Trust Advisors reported no remaining Pacific Premier Bancorp position as of Q3 2025 after selling out during the quarter.
  • First Trust Advisors sold 160,921 Pacific Premier Bancorp shares in Q3 2025, an estimated $3.39M.
  • First Trust Advisors first reported a position in Pacific Premier Bancorp in Q3 2013 and held it in 48 quarters.
  • First Trust Advisors's Pacific Premier Bancorp position peaked at $30.5M in Q4 2023.
  • 3 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2025.

Based on First Trust Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.