Marshall Wace’s Pacific Premier Bancorp PPBI Stock Holding History

Marshall Wace’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	–	Sell	-82,499	Closed	-$2.06M	–	2995
2024 Q4	$2.06M	Buy	+82,499	New	+$2.19M	﹤0.01%	1417
2024 Q3	–	Sell	-76,699	Closed	-$1.76M	–	2863
2024 Q2	$1.76M	Buy	+76,699	New	+$1.7M	﹤0.01%	1437
2023 Q2	–	Sell	-31,099	Closed	-$747K	–	2879
2023 Q1	$747K	Buy	+31,099	New	+$941K	﹤0.01%	1941
2021 Q3	–	Sell	-27,612	Closed	-$1.17M	–	3337
2021 Q2	$1.17M	Buy	+27,612	New	+$1.23M	0.01%	1732
2019 Q2	–	Sell	-46,257	Closed	-$1.23M	–	1742
2019 Q1	$1.23M	Buy	+46,257	New	+$1.32M	0.01%	875
2018 Q2	–	Sell	-12,400	Closed	-$498K	–	818
2018 Q1	$498K	Buy	+12,400	New	+$517K	0.02%	363

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Marshall Wace's PPBI Position: Q1 2025 in Review

Marshall Wace sold out of Pacific Premier Bancorp (PPBI) in Q1 2025, closing a stake of 82,499 shares — an estimated $2.06M sold.

Marshall Wace first reported a position in PPBI in Q1 2018 and held it in 6 quarters. The position peaked at $2.06M in Q4 2024. 287 funds tracked by Wall St. Rank hold PPBI as of Q1 2025.

Marshall Wace reported no remaining Pacific Premier Bancorp position as of Q1 2025 after selling out during the quarter.
Marshall Wace sold 82,499 Pacific Premier Bancorp shares in Q1 2025, an estimated $2.06M.
Marshall Wace first reported a position in Pacific Premier Bancorp in Q1 2018 and held it in 6 quarters.
Marshall Wace's Pacific Premier Bancorp position peaked at $2.06M in Q4 2024.
287 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2025.

Based on Marshall Wace's 13F filing for Q1 2025, filed 15 May 2025.