Northern Trust
PPBI

Northern Trust’s Pacific Premier Bancorp PPBI Stock Holding History

Northern Trust’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
-1,090,344
Closed -$23M – 4514
2025
Q2 		$23M Sell
1,090,344
-59,346
-5% -$1.23M ﹤0.01% 1561
2025
Q1 		$24.5M Sell
1,149,690
-32,817
-3% -$782K ﹤0.01% 1504
2024
Q4 		$29.5M Sell
1,182,507
-13,875
-1% -$368K ﹤0.01% 1451
2024
Q3 		$30.1M Sell
1,196,382
-24,645
-2% -$615K ﹤0.01% 1368
2024
Q2 		$28M Sell
1,221,027
-19,736
-2% -$438K ﹤0.01% 1347
2024
Q1 		$29.8M Sell
1,240,763
-60,009
-5% -$1.5M 0.01% 1325
2023
Q4 		$37.9M Buy
1,300,772
+26,114
+2% +$607K 0.01% 1201
2023
Q3 		$27.7M Sell
1,274,658
-1,618
-0.1% -$37.2K 0.01% 1324
2023
Q2 		$26.4M Buy
1,276,276
+20,986
+2% +$437K 0.01% 1404
2023
Q1 		$30.2M Sell
1,255,290
-8,221
-0.7% -$249K 0.01% 1287
2022
Q4 		$39.9M Buy
1,263,511
+19,523
+2% +$672K 0.01% 1071
2022
Q3 		$38.5M Sell
1,243,988
-46,360
-4% -$1.51M 0.01% 1012
2022
Q2 		$37.7M Sell
1,290,348
-17,731
-1% -$567K 0.01% 1073
2022
Q1 		$46.2M Sell
1,308,079
-46,228
-3% -$1.8M 0.01% 1087
2021
Q4 		$54.2M Sell
1,354,307
-19,171
-1% -$794K 0.01% 1036
2021
Q3 		$56.9M Buy
1,373,478
+11,657
+0.9% +$457K 0.01% 981
2021
Q2 		$57.6M Buy
1,361,821
+129,992
+11% +$5.77M 0.01% 1017
2021
Q1 		$53.5M Sell
1,231,829
-201,824
-14% -$7.87M 0.01% 1064
2020
Q4 		$44.9M Sell
1,433,653
-19,834
-1% -$551K 0.01% 1153
2020
Q3 		$29.3M Sell
1,453,487
-52,092
-3% -$1.1M 0.01% 1313
2020
Q2 		$32.6M Buy
1,505,579
+679,573
+82% +$13.6M 0.01% 1232
2020
Q1 		$15.6M Sell
826,006
-11,813
-1% -$315K ﹤0.01% 1577
2019
Q4 		$27.3M Sell
837,819
-24,477
-3% -$797K 0.01% 1477
2019
Q3 		$26.9M Buy
862,296
+180,098
+26% +$5.47M 0.01% 1440
2019
Q2 		$21.1M Buy
682,198
+27,052
+4% +$797K 0.01% 1653
2019
Q1 		$17.4M Sell
655,146
-1,929
-0.3% -$55K ﹤0.01% 1796
2018
Q4 		$16.8M Sell
657,075
-20,802
-3% -$628K ﹤0.01% 1723
2018
Q3 		$25.2M Buy
677,877
+51,031
+8% +$1.95M 0.01% 1600
2018
Q2 		$23.9M Buy
626,846
+59,469
+10% +$2.43M 0.01% 1640
2018
Q1 		$22.8M Buy
567,377
+4,421
+0.8% +$184K 0.01% 1589
2017
Q4 		$22.5M Sell
562,956
-4,411
-0.8% -$174K 0.01% 1615
2017
Q3 		$21.4M Buy
567,367
+4,188
+0.7% +$151K 0.01% 1662
2017
Q2 		$20.8M Buy
563,179
+126,032
+29% +$4.54M 0.01% 1644
2017
Q1 		$16.9M Buy
437,147
+10,204
+2% +$392K ﹤0.01% 1762
2016
Q4 		$15.1M Buy
426,943
+6,403
+2% +$192K ﹤0.01% 1812
2016
Q3 		$11.1M Buy
420,540
+25,147
+6% +$650K ﹤0.01% 1997
2016
Q2 		$9.49M Buy
395,393
+50,003
+14% +$1.16M ﹤0.01% 2059
2016
Q1 		$7.38M Buy
345,390
+62,116
+22% +$1.27M ﹤0.01% 2168
2015
Q4 		$6.02M Buy
283,274
+8,769
+3% +$193K ﹤0.01% 2351
2015
Q3 		$5.58M Buy
274,505
+1,516
+0.6% +$28.8K ﹤0.01% 2375
2015
Q2 		$4.63M Buy
272,989
+104,156
+62% +$1.68M ﹤0.01% 2564
2015
Q1 		$2.73M Buy
168,833
+1,019
+0.6% +$16.2K ﹤0.01% 2925
2014
Q4 		$2.91M Sell
167,814
-7,436
-4% -$118K ﹤0.01% 2852
2014
Q3 		$2.46M Sell
175,250
-2,936
-2% -$42.7K ﹤0.01% 2965
2014
Q2 		$2.51M Sell
178,186
-24,169
-12% -$354K ﹤0.01% 2947
2014
Q1 		$3.27M Sell
202,355
-20,207
-9% -$326K ﹤0.01% 2831
2013
Q4 		$3.5M Buy
222,562
+10,009
+5% +$143K ﹤0.01% 2790
2013
Q3 		$2.85M Buy
212,553
+137,702
+184% +$1.79M ﹤0.01% 2883
2013
Q2 		$914K Buy
+74,851
New +$906K ﹤0.01% 3294

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

Northern Trust's PPBI Position: Q3 2025 in Review

Northern Trust sold out of Pacific Premier Bancorp (PPBI) in Q3 2025, closing a stake of 1,090,344 shares — an estimated $23M sold.

Northern Trust first reported a position in PPBI in Q2 2013 and held it in 49 quarters. The position peaked at $57.6M in Q2 2021. 3 funds tracked by Wall St. Rank hold PPBI as of Q3 2025.

  • Northern Trust reported no remaining Pacific Premier Bancorp position as of Q3 2025 after selling out during the quarter.
  • Northern Trust sold 1,090,344 Pacific Premier Bancorp shares in Q3 2025, an estimated $23M.
  • Northern Trust first reported a position in Pacific Premier Bancorp in Q2 2013 and held it in 49 quarters.
  • Northern Trust's Pacific Premier Bancorp position peaked at $57.6M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2025.

Based on Northern Trust's 13F filing for Q3 2025, filed 14 Nov 2025.