I
PPBI

InceptionR’s Pacific Premier Bancorp PPBI Stock Holding History

InceptionR’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
-20,348
Closed -$434K – 809
2025
Q1 		$434K Buy
+20,348
New +$485K 0.13% 307
2024
Q3 		– Sell
-10,410
Closed -$239K – 825
2024
Q2 		$239K Buy
+10,410
New +$231K 0.07% 465
2024
Q1 		– Sell
-10,057
Closed -$293K – 701
2023
Q4 		$293K Buy
+10,057
New +$234K 0.21% 230

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

InceptionR's PPBI Position: Q2 2025 in Review

InceptionR sold out of Pacific Premier Bancorp (PPBI) in Q2 2025, closing a stake of 20,348 shares — an estimated $434K sold.

InceptionR first reported a position in PPBI in Q4 2023 and held it in 3 quarters. The position peaked at $434K in Q1 2025. 274 funds tracked by Wall St. Rank hold PPBI as of Q2 2025.

  • InceptionR reported no remaining Pacific Premier Bancorp position as of Q2 2025 after selling out during the quarter.
  • InceptionR sold 20,348 Pacific Premier Bancorp shares in Q2 2025, an estimated $434K.
  • InceptionR first reported a position in Pacific Premier Bancorp in Q4 2023 and held it in 3 quarters.
  • InceptionR's Pacific Premier Bancorp position peaked at $434K in Q1 2025.
  • 274 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2025.

Based on InceptionR's 13F filing for Q2 2025, filed 12 Aug 2025.