MM
PPBI

MQS Management’s Pacific Premier Bancorp PPBI Stock Holding History

MQS 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
-23,510
Closed -$501K – 613
2025
Q1 		$501K Buy
+23,510
New +$560K 0.29% 124
2024
Q2 		– Sell
-9,772
Closed -$235K – 609
2024
Q1 		$235K Buy
+9,772
New +$245K 0.13% 338
2023
Q3 		– Sell
-10,485
Closed -$217K – 579
2023
Q2 		$217K Buy
+10,485
New +$219K 0.15% 324

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

MQS Management's PPBI Position: Q2 2025 in Review

MQS Management sold out of Pacific Premier Bancorp (PPBI) in Q2 2025, closing a stake of 23,510 shares — an estimated $501K sold.

MQS Management first reported a position in PPBI in Q2 2023 and held it in 3 quarters. The position peaked at $501K in Q1 2025. 274 funds tracked by Wall St. Rank hold PPBI as of Q2 2025.

  • MQS Management reported no remaining Pacific Premier Bancorp position as of Q2 2025 after selling out during the quarter.
  • MQS Management sold 23,510 Pacific Premier Bancorp shares in Q2 2025, an estimated $501K.
  • MQS Management first reported a position in Pacific Premier Bancorp in Q2 2023 and held it in 3 quarters.
  • MQS Management's Pacific Premier Bancorp position peaked at $501K in Q1 2025.
  • 274 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2025.

Based on MQS Management's 13F filing for Q2 2025, filed 31 Jul 2025.