Paloma Partners’s Pacific Premier Bancorp PPBI Stock Holding History

Paloma Partners’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	-11,794	Closed	-$297K	–	897
2024 Q3	$297K	Buy	+11,794	New	+$294K	0.01%	803
2022 Q1	–	Sell	-6,980	Closed	-$279K	–	2127
2021 Q4	$279K	Buy	+6,980	New	+$289K	﹤0.01%	1439
2021 Q2	–	Sell	-22,198	Closed	-$964K	–	2170
2021 Q1	$964K	Buy	+22,198	New	+$865K	0.02%	719
2020 Q1	–	Sell	-15,029	Closed	-$490K	–	1893
2019 Q4	$490K	Buy	+15,029	New	+$490K	0.01%	1412
2018 Q2	–	Sell	-6,816	Closed	-$274K	–	2081
2018 Q1	$274K	Buy	+6,816	New	+$284K	﹤0.01%	1666
2017 Q2	–	Sell	-5,199	Closed	-$201K	–	2382
2017 Q1	$201K	Buy	+5,199	New	+$200K	﹤0.01%	1858

Other funds holding PPBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paloma Partners's PPBI Position: Q4 2024 in Review

Paloma Partners sold out of Pacific Premier Bancorp (PPBI) in Q4 2024, closing a stake of 11,794 shares — an estimated $297K sold.

Paloma Partners first reported a position in PPBI in Q1 2017 and held it in 6 quarters. The position peaked at $964K in Q1 2021. 263 funds tracked by Wall St. Rank hold PPBI as of Q4 2024.

Paloma Partners reported no remaining Pacific Premier Bancorp position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 11,794 Pacific Premier Bancorp shares in Q4 2024, an estimated $297K.
Paloma Partners first reported a position in Pacific Premier Bancorp in Q1 2017 and held it in 6 quarters.
Paloma Partners's Pacific Premier Bancorp position peaked at $964K in Q1 2021.
263 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.