Pathstone Holdings’s Pacific Premier Bancorp PPBI Stock Holding History

Pathstone Holdings’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	-26,568	Closed	-$560K	–	2394
2025 Q2	$560K	Sell	26,568 -22,199	-46%	-$461K	﹤0.01%	1670
2025 Q1	$1.04M	Buy	48,767 +4,309	+10%	+$103K	﹤0.01%	1363
2024 Q4	$1.11M	Buy	44,458 +2,433	+6%	+$64.5K	﹤0.01%	1314
2024 Q3	$1.06M	Buy	42,025 +5,870	+16%	+$147K	﹤0.01%	1344
2024 Q2	$830K	Sell	36,155 -2,130	-6%	-$47.3K	﹤0.01%	1428
2024 Q1	$919K	Buy	38,285 +25,326	+195%	+$634K	﹤0.01%	1326
2023 Q4	$377K	Buy	+12,959	New	+$301K	﹤0.01%	1680

Other funds holding PPBI

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Pathstone Holdings's PPBI Position: Q3 2025 in Review

Pathstone Holdings sold out of Pacific Premier Bancorp (PPBI) in Q3 2025, closing a stake of 26,568 shares — an estimated $560K sold.

Pathstone Holdings first reported a position in PPBI in Q4 2023 and held it in 7 quarters. The position peaked at $1.11M in Q4 2024. 3 funds tracked by Wall St. Rank hold PPBI as of Q3 2025.

Pathstone Holdings reported no remaining Pacific Premier Bancorp position as of Q3 2025 after selling out during the quarter.
Pathstone Holdings sold 26,568 Pacific Premier Bancorp shares in Q3 2025, an estimated $560K.
Pathstone Holdings first reported a position in Pacific Premier Bancorp in Q4 2023 and held it in 7 quarters.
Pathstone Holdings's Pacific Premier Bancorp position peaked at $1.11M in Q4 2024.
3 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2025.

Based on Pathstone Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.