Macquarie Group
PPBI

Macquarie Group’s Pacific Premier Bancorp PPBI Stock Holding History

Macquarie Group’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
Q3 		– Sell
-2,419,163
Closed -$51M – 1678
2025
Q2 		$51M Buy
2,419,163
+64,913
+3% +$1.35M 0.06% 414
2025
Q1 		$50.2M Buy
2,354,250
+57,915
+3% +$1.38M 0.06% 405
2024
Q4 		$57.2M Sell
2,296,335
-8,853
-0.4% -$235K 0.07% 381
2024
Q3 		$58M Sell
2,305,188
-53,219
-2% -$1.33M 0.06% 406
2024
Q2 		$54.2M Sell
2,358,407
-14,119
-0.6% -$313K 0.06% 398
2024
Q1 		$56.9M Sell
2,372,526
-64,434
-3% -$1.61M 0.06% 390
2023
Q4 		$70.9M Buy
2,436,960
+284,633
+13% +$6.62M 0.08% 337
2023
Q3 		$46.8M Buy
2,152,327
+79,152
+4% +$1.82M 0.06% 424
2023
Q2 		$42.9M Buy
2,073,175
+33,556
+2% +$699K 0.05% 481
2023
Q1 		$49M Buy
2,039,619
+41,739
+2% +$1.26M 0.06% 432
2022
Q4 		$63.1M Buy
1,997,880
+36,965
+2% +$1.27M 0.07% 362
2022
Q3 		$60.8M Buy
1,960,915
+32,902
+2% +$1.07M 0.07% 366
2022
Q2 		$56.4M Buy
1,928,013
+74,704
+4% +$2.39M 0.06% 408
2022
Q1 		$65.5K Sell
1,853,309
-176,577
-9% -$6.86M 0.05% 431
2021
Q4 		$81.3M Buy
2,029,886
+33,544
+2% +$1.39M 0.07% 362
2021
Q3 		$82.7M Buy
1,996,342
+18,208
+0.9% +$714K 0.07% 357
2021
Q2 		$83.7M Buy
1,978,134
+33,065
+2% +$1.47M 0.07% 355
2021
Q1 		$84.5M Sell
1,945,069
-114,152
-6% -$4.45M 0.12% 199
2020
Q4 		$64.5M Buy
2,059,221
+289,864
+16% +$8.05M 0.09% 252
2020
Q3 		$35.6M Buy
1,769,357
+175,951
+11% +$3.73M 0.06% 337
2020
Q2 		$34.5M Buy
1,593,406
+998,991
+168% +$20M 0.06% 336
2020
Q1 		$11.2M Buy
594,415
+392,190
+194% +$10.4M 0.02% 541
2019
Q4 		$6.59M Buy
+202,225
New +$6.59M 0.01% 740

Other funds holding PPBI

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

Macquarie Group's PPBI Position: Q3 2025 in Review

Macquarie Group sold out of Pacific Premier Bancorp (PPBI) in Q3 2025, closing a stake of 2,419,163 shares — an estimated $51M sold.

Macquarie Group first reported a position in PPBI in Q4 2019 and held it in 23 quarters. The position peaked at $84.5M in Q1 2021. 3 funds tracked by Wall St. Rank hold PPBI as of Q3 2025.

  • Macquarie Group reported no remaining Pacific Premier Bancorp position as of Q3 2025 after selling out during the quarter.
  • Macquarie Group sold 2,419,163 Pacific Premier Bancorp shares in Q3 2025, an estimated $51M.
  • Macquarie Group first reported a position in Pacific Premier Bancorp in Q4 2019 and held it in 23 quarters.
  • Macquarie Group's Pacific Premier Bancorp position peaked at $84.5M in Q1 2021.
  • 3 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2025.

Based on Macquarie Group's 13F filing for Q3 2025, filed 13 Nov 2025.