GCP
PPBI

GSA Capital Partners’s Pacific Premier Bancorp PPBI Stock Holding History

GSA Capital 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
2025
Q2 		– Sell
-18,505
Closed -$395K – 2064
2025
Q1 		$395K Buy
18,505
+9,114
+97% +$217K 0.04% 960
2024
Q4 		$234K Sell
9,391
-7,165
-43% -$190K 0.02% 1336
2024
Q3 		$417K Buy
+16,556
New +$413K 0.03% 1034
2024
Q2 		– Sell
-35,747
Closed -$858K – 1949
2024
Q1 		$858K Buy
+35,747
New +$895K 0.07% 541
2023
Q4 		– Sell
-69,314
Closed -$1.51M – 1829
2023
Q3 		$1.51M Buy
+69,314
New +$1.6M 0.13% 203
2022
Q1 		– Sell
-13,200
Closed -$528K – 1741
2021
Q4 		$528K Sell
13,200
-17,332
-57% -$718K 0.07% 560
2021
Q3 		$1.26M Buy
+30,532
New +$1.2M 0.13% 196
2021
Q2 		– Sell
-6,366
Closed -$277K – 1541
2021
Q1 		$277K Buy
+6,366
New +$248K 0.05% 687
2020
Q2 		– Sell
-29,109
Closed -$548K – 1011
2020
Q1 		$548K Buy
+29,109
New +$775K 0.14% 133
2018
Q1 		– Sell
-14,528
Closed -$581K – 1778
2017
Q4 		$581K Buy
+14,528
New +$572K 0.04% 865
2017
Q3 		– Sell
-34,395
Closed -$1.27M – 1838
2017
Q2 		$1.27M Buy
34,395
+19,887
+137% +$716K 0.08% 381
2017
Q1 		$559K Buy
14,508
+7,963
+122% +$306K 0.03% 1030
2016
Q4 		$231K Sell
6,545
-21,640
-77% -$650K 0.01% 1504
2016
Q3 		$746K Sell
28,185
-29,335
-51% -$759K 0.04% 806
2016
Q2 		$1.38M Buy
57,520
+6,267
+12% +$146K 0.08% 433
2016
Q1 		$1.09M Sell
51,253
-8,828
-15% -$180K 0.07% 483
2015
Q4 		$1.28M Buy
60,081
+36,706
+157% +$807K 0.06% 517
2015
Q3 		$475K Sell
23,375
-17,376
-43% -$330K 0.02% 1151
2015
Q2 		$691K Buy
40,751
+11,800
+41% +$190K 0.03% 1151
2015
Q1 		$469K Buy
+28,951
New +$461K 0.02% 1427

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
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
Geode Capital Management
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

GSA Capital Partners's PPBI Position: Q2 2025 in Review

GSA Capital Partners sold out of Pacific Premier Bancorp (PPBI) in Q2 2025, closing a stake of 18,505 shares — an estimated $395K sold.

GSA Capital Partners first reported a position in PPBI in Q1 2015 and held it in 20 quarters. The position peaked at $1.51M in Q3 2023. 274 funds tracked by Wall St. Rank hold PPBI as of Q2 2025.

  • GSA Capital Partners reported no remaining Pacific Premier Bancorp position as of Q2 2025 after selling out during the quarter.
  • GSA Capital Partners sold 18,505 Pacific Premier Bancorp shares in Q2 2025, an estimated $395K.
  • GSA Capital Partners first reported a position in Pacific Premier Bancorp in Q1 2015 and held it in 20 quarters.
  • GSA Capital Partners's Pacific Premier Bancorp position peaked at $1.51M in Q3 2023.
  • 274 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2025.

Based on GSA Capital Partners's 13F filing for Q2 2025, filed 22 Jul 2025.