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PPBI

Numerai’s Pacific Premier Bancorp PPBI Stock Holding History

Numerai’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
-60,067
Closed -$1.28M – 597
2025
Q1 		$1.28M Buy
60,067
+50,264
+513% +$1.2M 0.24% 127
2024
Q4 		$244K Hold
9,803
– – 0.07% 328
2024
Q3 		$247K Buy
9,803
+633
+7% +$15.8K 0.07% 297
2024
Q2 		$211K Buy
+9,170
New +$203K 0.08% 280
2024
Q1 		– Sell
-32,478
Closed -$945K – 314
2023
Q4 		$945K Buy
32,478
+17,494
+117% +$407K 0.33% 97
2023
Q3 		$326K Sell
14,984
-55,774
-79% -$1.28M 0.11% 168
2023
Q2 		$1.46M Buy
+70,758
New +$1.47M 0.3% 93

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

Numerai's PPBI Position: Q2 2025 in Review

Numerai sold out of Pacific Premier Bancorp (PPBI) in Q2 2025, closing a stake of 60,067 shares — an estimated $1.28M sold.

Numerai first reported a position in PPBI in Q2 2023 and held it in 7 quarters. The position peaked at $1.46M in Q2 2023. 274 funds tracked by Wall St. Rank hold PPBI as of Q2 2025.

  • Numerai reported no remaining Pacific Premier Bancorp position as of Q2 2025 after selling out during the quarter.
  • Numerai sold 60,067 Pacific Premier Bancorp shares in Q2 2025, an estimated $1.28M.
  • Numerai first reported a position in Pacific Premier Bancorp in Q2 2023 and held it in 7 quarters.
  • Numerai's Pacific Premier Bancorp position peaked at $1.46M in Q2 2023.
  • 274 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2025.

Based on Numerai's 13F filing for Q2 2025, filed 14 Aug 2025.