QCM
PPBI

Quantinno Capital Management’s Pacific Premier Bancorp PPBI Stock Holding History

Quantinno Capital Management’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
-14,486
Closed -$306K – 2995
2025
Q2 		$306K Buy
14,486
+3,655
+34% +$76K ﹤0.01% 2008
2025
Q1 		$231K Buy
10,831
+2,795
+35% +$66.6K ﹤0.01% 1780
2024
Q4 		$200K Buy
+8,036
New +$213K ﹤0.01% 1542
2024
Q2 		– Sell
-12,078
Closed -$290K – 1330
2024
Q1 		$290K Buy
12,078
+483
+4% +$12.1K 0.01% 1089
2023
Q4 		$338K Buy
11,595
+284
+3% +$6.61K 0.01% 927
2023
Q3 		$246K Buy
11,311
+109
+1% +$2.51K 0.01% 937
2023
Q2 		$232K Buy
11,202
+1,974
+21% +$41.1K 0.01% 837
2023
Q1 		$222K Sell
9,228
-852
-8% -$25.8K 0.01% 797
2022
Q4 		$318K Buy
10,080
+1,016
+11% +$35K 0.02% 668
2022
Q3 		$281K Hold
9,064
– – 0.04% 499
2022
Q2 		$265K Buy
9,064
+76
+0.8% +$2.43K 0.04% 490
2022
Q1 		$318K Sell
8,988
-806
-8% -$31.3K 0.05% 424
2021
Q4 		$392K Sell
9,794
-2,113
-18% -$87.6K 0.07% 322
2021
Q3 		$493K Hold
11,907
– – 0.55% 60
2021
Q2 		$504K Hold
11,907
– – 0.57% 54
2021
Q1 		$517K Hold
11,907
– – 0.56% 44
2020
Q4 		$373K Hold
11,907
– – 0.29% 160
2020
Q3 		$240K Buy
+11,907
New +$252K 0.16% 324
2019
Q1 		– Sell
-8,933
Closed -$228K – 447
2018
Q4 		$228K Buy
+8,933
New +$270K 0.19% 287

Other funds holding PPBI

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

Quantinno Capital Management's PPBI Position: Q3 2025 in Review

Quantinno Capital Management sold out of Pacific Premier Bancorp (PPBI) in Q3 2025, closing a stake of 14,486 shares — an estimated $306K sold.

Quantinno Capital Management first reported a position in PPBI in Q4 2018 and held it in 19 quarters. The position peaked at $517K in Q1 2021. 3 funds tracked by Wall St. Rank hold PPBI as of Q3 2025.

  • Quantinno Capital Management reported no remaining Pacific Premier Bancorp position as of Q3 2025 after selling out during the quarter.
  • Quantinno Capital Management sold 14,486 Pacific Premier Bancorp shares in Q3 2025, an estimated $306K.
  • Quantinno Capital Management first reported a position in Pacific Premier Bancorp in Q4 2018 and held it in 19 quarters.
  • Quantinno Capital Management's Pacific Premier Bancorp position peaked at $517K in Q1 2021.
  • 3 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2025.

Based on Quantinno Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.