QCG
PPBI

Quadrant Capital Group’s Pacific Premier Bancorp PPBI Stock Holding History

Quadrant Capital Group’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
-1,162
Closed -$24.8K – 2271
2025
Q1 		$24.8K Hold
1,162
– – ﹤0.01% 1974
2024
Q4 		$29K Hold
1,162
– – ﹤0.01% 1713
2024
Q3 		$29.2K Hold
1,162
– – ﹤0.01% 1735
2024
Q2 		$26.7K Buy
1,162
+851
+274% +$18.9K ﹤0.01% 1724
2024
Q1 		$7.46K Hold
311
– – ﹤0.01% 2203
2023
Q4 		$9.05K Buy
311
+50
+19% +$1.16K ﹤0.01% 2098
2023
Q3 		$5.68K Sell
261
-118
-31% -$2.72K ﹤0.01% 2140
2023
Q2 		$7.84K Buy
379
+25
+7% +$521 ﹤0.01% 2087
2023
Q1 		$8.5K Buy
354
+17
+5% +$514 ﹤0.01% 2091
2022
Q4 		$10.6K Sell
337
-209
-38% -$7.19K ﹤0.01% 1916
2022
Q3 		$17K Buy
546
+71
+15% +$2.31K ﹤0.01% 1634
2022
Q2 		$14K Sell
475
-37
-7% -$1.18K ﹤0.01% 1477
2022
Q1 		$18K Sell
512
-4
-0.8% -$155 ﹤0.01% 1383
2021
Q4 		$21K Sell
516
-23
-4% -$953 ﹤0.01% 1292
2021
Q3 		$22K Buy
539
+32
+6% +$1.25K ﹤0.01% 1201
2021
Q2 		$21K Buy
507
+18
+4% +$799 ﹤0.01% 1188
2021
Q1 		$21K Hold
489
– – ﹤0.01% 1163
2020
Q4 		$15K Buy
489
+248
+103% +$6.88K ﹤0.01% 1212
2020
Q3 		$5K Sell
241
-4,079
-94% -$86.4K ﹤0.01% 1565
2020
Q2 		$94K Buy
4,320
+4,200
+3,500% +$84.2K 0.02% 474
2020
Q1 		$2K Buy
+120
New +$3.19K ﹤0.01% 1891

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

Quadrant Capital Group's PPBI Position: Q2 2025 in Review

Quadrant Capital Group sold out of Pacific Premier Bancorp (PPBI) in Q2 2025, closing a stake of 1,162 shares — an estimated $24.8K sold.

Quadrant Capital Group first reported a position in PPBI in Q1 2020 and held it in 21 quarters. The position peaked at $94K in Q2 2020. 274 funds tracked by Wall St. Rank hold PPBI as of Q2 2025.

  • Quadrant Capital Group reported no remaining Pacific Premier Bancorp position as of Q2 2025 after selling out during the quarter.
  • Quadrant Capital Group sold 1,162 Pacific Premier Bancorp shares in Q2 2025, an estimated $24.8K.
  • Quadrant Capital Group first reported a position in Pacific Premier Bancorp in Q1 2020 and held it in 21 quarters.
  • Quadrant Capital Group's Pacific Premier Bancorp position peaked at $94K in Q2 2020.
  • 274 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2025.

Based on Quadrant Capital Group's 13F filing for Q2 2025, filed 13 Aug 2025.