KTA
PPBI

Keeley-Teton Advisors’s Pacific Premier Bancorp PPBI Stock Holding History

Keeley-Teton Advisors’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
Q1 		$3.25M Sell
152,524
-4,417
-3% -$105K 0.39% 86
2024
Q4 		$3.91M Sell
156,941
-6,478
-4% -$172K 0.45% 65
2024
Q3 		$4.11M Sell
163,419
-5,959
-4% -$149K 0.45% 63
2024
Q2 		$3.89M Sell
169,378
-4,565
-3% -$101K 0.5% 61
2024
Q1 		$4.17M Sell
173,943
-4,495
-3% -$113K 0.51% 54
2023
Q4 		$5.19M Sell
178,438
-4,967
-3% -$116K 0.67% 36
2023
Q3 		$3.99M Buy
183,405
+33,341
+22% +$767K 0.56% 50
2023
Q2 		$3.1M Sell
150,064
-168
-0.1% -$3.5K 0.4% 82
2023
Q1 		$3.61M Sell
150,232
-946
-0.6% -$28.6K 0.45% 76
2022
Q4 		$4.77M Sell
151,178
-6,508
-4% -$224K 0.59% 53
2022
Q3 		$4.88M Buy
157,686
+1,450
+0.9% +$47.2K 0.67% 42
2022
Q2 		$4.57M Sell
156,236
-2,704
-2% -$86.5K 0.58% 53
2022
Q1 		$5.62M Sell
158,940
-6,639
-4% -$258K 0.59% 45
2021
Q4 		$6.63M Sell
165,579
-13,792
-8% -$572K 0.7% 39
2021
Q3 		$7.43M Sell
179,371
-7,368
-4% -$289K 0.81% 28
2021
Q2 		$7.9M Sell
186,739
-2,353
-1% -$104K 0.83% 33
2021
Q1 		$8.21M Buy
189,092
+3,021
+2% +$118K 0.86% 28
2020
Q4 		$5.83M Sell
186,071
-7,708
-4% -$214K 0.78% 36
2020
Q3 		$3.9M Sell
193,779
-9,535
-5% -$202K 0.64% 52
2020
Q2 		$4.41M Buy
+203,314
New +$4.08M 0.69% 51

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Keeley-Teton Advisors's PPBI Position: Q1 2025 in Review

Keeley-Teton Advisors reduced its Pacific Premier Bancorp (PPBI) stake by 2.8% in Q1 2025, selling an estimated $105K and leaving 152,524 shares worth $3.25M. The position accounts for 0.39% of the portfolio, ranked #86.

Keeley-Teton Advisors first reported a position in PPBI in Q2 2020 and has held it in 20 quarters since. The position peaked at $8.21M in Q1 2021. 287 funds tracked by Wall St. Rank hold PPBI as of Q1 2025.

  • Keeley-Teton Advisors held 152,524 shares of Pacific Premier Bancorp worth $3.25M as of Q1 2025.
  • Keeley-Teton Advisors sold 4,417 Pacific Premier Bancorp shares in Q1 2025, an estimated $105K.
  • Pacific Premier Bancorp made up 0.39% of Keeley-Teton Advisors's portfolio in Q1 2025, its #86 holding.
  • Keeley-Teton Advisors first reported a position in Pacific Premier Bancorp in Q2 2020 and has held it in 20 quarters since.
  • Keeley-Teton Advisors's Pacific Premier Bancorp position peaked at $8.21M in Q1 2021.
  • 287 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.