NICM
PPBI

Neo Ivy Capital Management’s Pacific Premier Bancorp PPBI Stock Holding History

Neo Ivy Capital 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
2024
Q4 		– Sell
-42,996
Closed -$1.08M – 375
2024
Q3 		$1.08M Buy
+42,996
New +$1.07M 0.35% 114
2023
Q4 		– Sell
-32
Closed -$1K – 423
2023
Q3 		$1K Buy
+32
New +$737 ﹤0.01% 305

Other funds holding PPBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Neo Ivy Capital Management's PPBI Position: Q4 2024 in Review

Neo Ivy Capital Management sold out of Pacific Premier Bancorp (PPBI) in Q4 2024, closing a stake of 42,996 shares — an estimated $1.08M sold.

Neo Ivy Capital Management first reported a position in PPBI in Q3 2023 and held it in 2 quarters. The position peaked at $1.08M in Q3 2024. 263 funds tracked by Wall St. Rank hold PPBI as of Q4 2024.

  • Neo Ivy Capital Management reported no remaining Pacific Premier Bancorp position as of Q4 2024 after selling out during the quarter.
  • Neo Ivy Capital Management sold 42,996 Pacific Premier Bancorp shares in Q4 2024, an estimated $1.08M.
  • Neo Ivy Capital Management first reported a position in Pacific Premier Bancorp in Q3 2023 and held it in 2 quarters.
  • Neo Ivy Capital Management's Pacific Premier Bancorp position peaked at $1.08M in Q3 2024.
  • 263 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2024.

Based on Neo Ivy Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.