Jacobs Asset Management’s Pacific Premier Bancorp PPBI Stock Holding History

Jacobs Asset 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	-50,000	Closed	-$1.07M	–	34
2025 Q1	$1.07M	Sell	50,000 -34,154	-41%	-$814K	0.67%	29
2024 Q4	$2.1M	Buy	84,154 +400	+0.5%	+$10.6K	1.26%	23
2024 Q3	$2.11M	Sell	83,754 -57,452	-41%	-$1.43M	1.39%	23
2024 Q2	$3.24M	Hold	141,206	–	–	2.06%	19
2024 Q1	$3.39M	Buy	141,206 +93,706	+197%	+$2.35M	2.59%	15
2023 Q4	$1.38M	Sell	47,500 -67,500	-59%	-$1.57M	1.08%	27
2023 Q3	$2.5M	Buy	+115,000	New	+$2.65M	1.7%	21

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

Jacobs Asset Management's PPBI Position: Q2 2025 in Review

Jacobs Asset Management sold out of Pacific Premier Bancorp (PPBI) in Q2 2025, closing a stake of 50,000 shares — an estimated $1.07M sold.

Jacobs Asset Management first reported a position in PPBI in Q3 2023 and held it in 7 quarters. The position peaked at $3.39M in Q1 2024. 274 funds tracked by Wall St. Rank hold PPBI as of Q2 2025.

Jacobs Asset Management reported no remaining Pacific Premier Bancorp position as of Q2 2025 after selling out during the quarter.
Jacobs Asset Management sold 50,000 Pacific Premier Bancorp shares in Q2 2025, an estimated $1.07M.
Jacobs Asset Management first reported a position in Pacific Premier Bancorp in Q3 2023 and held it in 7 quarters.
Jacobs Asset Management's Pacific Premier Bancorp position peaked at $3.39M in Q1 2024.
274 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2025.

Based on Jacobs Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.