Fox Run Management’s Pacific Premier Bancorp PPBI Stock Holding History

Fox Run 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	-34,366	Closed	-$733K	–	1144
2025 Q1	$733K	Buy	+34,366	New	+$819K	0.11%	313
2024 Q3	–	Sell	-22,232	Closed	-$511K	–	1041
2024 Q2	$511K	Buy	22,232 +4,858	+28%	+$108K	0.1%	396
2024 Q1	$417K	Buy	17,374 +9,300	+115%	+$233K	0.09%	440
2023 Q4	$235K	Sell	8,074 -5,342	-40%	-$124K	0.06%	586
2023 Q3	$292K	Buy	+13,416	New	+$309K	0.09%	455
2022 Q3	–	Sell	-14,025	Closed	-$410K	–	784
2022 Q2	$410K	Buy	+14,025	New	+$448K	0.2%	187
2022 Q1	–	Sell	-5,902	Closed	-$236K	–	657
2021 Q4	$236K	Sell	5,902 -367	-6%	-$15.2K	0.14%	310
2021 Q3	$260K	Buy	6,269 +70	+1%	+$2.74K	0.16%	281
2021 Q2	$262K	Buy	+6,199	New	+$275K	0.24%	212
2018 Q4	–	Sell	-8,343	Closed	-$310K	–	677
2018 Q3	$310K	Buy	+8,343	New	+$319K	0.14%	334

Other funds holding PPBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Fox Run Management's PPBI Position: Q2 2025 in Review

Fox Run Management sold out of Pacific Premier Bancorp (PPBI) in Q2 2025, closing a stake of 34,366 shares — an estimated $733K sold.

Fox Run Management first reported a position in PPBI in Q3 2018 and held it in 10 quarters. The position peaked at $733K in Q1 2025. 274 funds tracked by Wall St. Rank hold PPBI as of Q2 2025.

Fox Run Management reported no remaining Pacific Premier Bancorp position as of Q2 2025 after selling out during the quarter.
Fox Run Management sold 34,366 Pacific Premier Bancorp shares in Q2 2025, an estimated $733K.
Fox Run Management first reported a position in Pacific Premier Bancorp in Q3 2018 and held it in 10 quarters.
Fox Run Management's Pacific Premier Bancorp position peaked at $733K in Q1 2025.
274 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.