PFO
PPBI

PMC FIG Opportunities’s Pacific Premier Bancorp PPBI Stock Holding History

PMC FIG Opportunities’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
Q3 		– Sell
-66,503
Closed -$1.53M – 44
2024
Q2 		$1.53M Buy
66,503
+29,273
+79% +$649K 2.31% 20
2024
Q1 		$894K Buy
37,230
+25,530
+218% +$639K 1.34% 29
2023
Q4 		$341K Sell
11,700
-50,300
-81% -$1.17M 0.95% 23
2023
Q3 		$1.35M Buy
+62,000
New +$1.43M 4.85% 8

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
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 $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

PMC FIG Opportunities's PPBI Position: Q3 2024 in Review

PMC FIG Opportunities sold out of Pacific Premier Bancorp (PPBI) in Q3 2024, closing a stake of 66,503 shares — an estimated $1.53M sold.

PMC FIG Opportunities first reported a position in PPBI in Q3 2023 and held it in 4 quarters. The position peaked at $1.53M in Q2 2024. 266 funds tracked by Wall St. Rank hold PPBI as of Q3 2024.

  • PMC FIG Opportunities reported no remaining Pacific Premier Bancorp position as of Q3 2024 after selling out during the quarter.
  • PMC FIG Opportunities sold 66,503 Pacific Premier Bancorp shares in Q3 2024, an estimated $1.53M.
  • PMC FIG Opportunities first reported a position in Pacific Premier Bancorp in Q3 2023 and held it in 4 quarters.
  • PMC FIG Opportunities's Pacific Premier Bancorp position peaked at $1.53M in Q2 2024.
  • 266 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2024.

Based on PMC FIG Opportunities's 13F filing for Q3 2024, filed 25 Apr 2025.