MG
PPBI

Mather Group’s Pacific Premier Bancorp PPBI Stock Holding History

Mather 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
Q2 		– Sell
-165
Closed -$3.52K – 1434
2025
Q1 		$3.52K Buy
+165
New +$3.93K ﹤0.01% 1466
2024
Q3 		– Sell
-165
Closed -$3.96K – 2071
2024
Q2 		$3.96K Hold
165
– – ﹤0.01% 1689
2024
Q1 		$4.8K Buy
+165
New +$4.13K ﹤0.01% 1357

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

Mather Group's PPBI Position: Q2 2025 in Review

Mather Group sold out of Pacific Premier Bancorp (PPBI) in Q2 2025, closing a stake of 165 shares — an estimated $3.52K sold.

Mather Group first reported a position in PPBI in Q1 2024 and held it in 3 quarters. The position peaked at $4.8K in Q1 2024. 274 funds tracked by Wall St. Rank hold PPBI as of Q2 2025.

  • Mather Group reported no remaining Pacific Premier Bancorp position as of Q2 2025 after selling out during the quarter.
  • Mather Group sold 165 Pacific Premier Bancorp shares in Q2 2025, an estimated $3.52K.
  • Mather Group first reported a position in Pacific Premier Bancorp in Q1 2024 and held it in 3 quarters.
  • Mather Group's Pacific Premier Bancorp position peaked at $4.8K in Q1 2024.
  • 274 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2025.

Based on Mather Group's 13F filing for Q2 2025, filed 15 Jul 2025.