Geode Capital Management
PPBI

Geode Capital Management’s Pacific Premier Bancorp PPBI Stock Holding History

Geode Capital Management’s Portfolio PPBI Stock Details PPBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$50.4M Buy
2,390,076
+28,206
+1% +$595K ﹤0.01% 1421
2025
Q1 		$50.4M Buy
2,361,870
+75,809
+3% +$1.62M ﹤0.01% 1369
2024
Q4 		$57M Sell
2,286,061
-17,161
-0.7% -$428K ﹤0.01% 1350
2024
Q3 		$58M Buy
2,303,222
+25,964
+1% +$653K ﹤0.01% 1333
2024
Q2 		$52.3M Buy
2,277,258
+77,654
+4% +$1.78M ﹤0.01% 1333
2024
Q1 		$52.8M Buy
2,199,604
+65,133
+3% +$1.56M ﹤0.01% 1317
2023
Q4 		$62.1M Buy
2,134,471
+83,950
+4% +$2.44M 0.01% 1200
2023
Q3 		$44.6M Buy
2,050,521
+75,187
+4% +$1.64M 0.01% 1300
2023
Q2 		$40.8M Buy
1,975,334
+83,131
+4% +$1.72M ﹤0.01% 1386
2023
Q1 		$45.5M Buy
1,892,203
+72,717
+4% +$1.75M 0.01% 1266
2022
Q4 		$57.4M Buy
1,819,486
+50,849
+3% +$1.6M 0.01% 1059
2022
Q3 		$54.8M Buy
1,768,637
+30,984
+2% +$959K 0.01% 1016
2022
Q2 		$50.8M Buy
1,737,653
+10,863
+0.6% +$318K 0.01% 1105
2022
Q1 		$61M Buy
1,726,790
+45,815
+3% +$1.62M 0.01% 1111
2021
Q4 		$67.3M Buy
1,680,975
+74,592
+5% +$2.99M 0.01% 1084
2021
Q3 		$66.6M Sell
1,606,383
-50,366
-3% -$2.09M 0.01% 1040
2021
Q2 		$70.1M Buy
1,656,749
+179,226
+12% +$7.58M 0.01% 1027
2021
Q1 		$64.2M Buy
1,477,523
+86,275
+6% +$3.75M 0.01% 1028
2020
Q4 		$43.6M Buy
1,391,248
+134,802
+11% +$4.22M 0.01% 1196
2020
Q3 		$25.3M Buy
1,256,446
+14,696
+1% +$296K 0.01% 1355
2020
Q2 		$26.9M Buy
1,241,750
+363,922
+41% +$7.89M 0.01% 1280
2020
Q1 		$16.5M Buy
877,828
+60,999
+7% +$1.15M ﹤0.01% 1430
2019
Q4 		$26.6M Buy
816,829
+26,793
+3% +$874K 0.01% 1365
2019
Q3 		$24.6M Buy
790,036
+104,104
+15% +$3.25M 0.01% 1334
2019
Q2 		$21.2M Buy
685,932
+121,502
+22% +$3.75M 0.01% 1446
2019
Q1 		$15M Buy
564,430
+40,390
+8% +$1.07M ﹤0.01% 1621
2018
Q4 		$13.4M Buy
524,040
+51,587
+11% +$1.32M ﹤0.01% 1574
2018
Q3 		$17.6M Buy
472,453
+68,458
+17% +$2.55M 0.01% 1506
2018
Q2 		$15.4M Buy
403,995
+34,893
+9% +$1.33M ﹤0.01% 1545
2018
Q1 		$14.8M Buy
369,102
+7,609
+2% +$306K ﹤0.01% 1481
2017
Q4 		$14.5M Sell
361,493
-17,439
-5% -$698K ﹤0.01% 1496
2017
Q3 		$14.3M Buy
378,932
+80,726
+27% +$3.05M 0.01% 1479
2017
Q2 		$11M Buy
298,206
+14,808
+5% +$546K ﹤0.01% 1596
2017
Q1 		$10.9M Buy
283,398
+75,875
+37% +$2.92M ﹤0.01% 1567
2016
Q4 		$7.34M Buy
207,523
+22,694
+12% +$802K ﹤0.01% 1804
2016
Q3 		$4.89M Buy
184,829
+18,928
+11% +$501K ﹤0.01% 1986
2016
Q2 		$3.98M Buy
165,901
+6,307
+4% +$151K ﹤0.01% 2065
2016
Q1 		$3.41K Buy
159,594
+26,983
+20% +$577 ﹤0.01% 2114
2015
Q4 		$2.82M Buy
132,611
+13,835
+12% +$294K ﹤0.01% 2249
2015
Q3 		$2.41M Buy
118,776
+12,163
+11% +$247K ﹤0.01% 2323
2015
Q2 		$1.81M Buy
106,613
+21,674
+26% +$368K ﹤0.01% 2561
2015
Q1 		$1.38M Buy
84,939
+16,878
+25% +$273K ﹤0.01% 2684
2014
Q4 		$1.18M Buy
68,061
+1,535
+2% +$26.6K ﹤0.01% 2743
2014
Q3 		$934K Buy
66,526
+1,505
+2% +$21.1K ﹤0.01% 2814
2014
Q2 		$916K Buy
65,021
+544
+0.8% +$7.66K ﹤0.01% 2853
2014
Q1 		$1.04M Buy
64,477
+14,178
+28% +$229K ﹤0.01% 2778
2013
Q4 		$791K Buy
50,299
+3,176
+7% +$49.9K ﹤0.01% 2857
2013
Q3 		$633K Buy
47,123
+2,259
+5% +$30.3K ﹤0.01% 2828
2013
Q2 		$548K Buy
+44,864
New +$548K ﹤0.01% 2819