QL
PPBI

Quarry LP’s Pacific Premier Bancorp PPBI Stock Holding History

Quarry LP’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
-523
Closed -$11K – 2439
2025
Q2 		$11K Sell
523
-936
-64% -$19.5K ﹤0.01% 1315
2025
Q1 		$31.1K Buy
1,459
+1,211
+488% +$28.9K 0.01% 979
2024
Q4 		$6.18K Buy
248
+203
+451% +$5.38K ﹤0.01% 1328
2024
Q3 		$1.13K Sell
45
-339
-88% -$8.46K ﹤0.01% 1561
2024
Q2 		$8.82K Buy
+384
New +$8.52K ﹤0.01% 1359
2023
Q4 		– Sell
-299
Closed -$6.51K – 1578
2023
Q3 		$6.51K Sell
299
-31
-9% -$713 ﹤0.01% 982
2023
Q2 		$6.82K Sell
330
-827
-71% -$17.2K ﹤0.01% 912
2023
Q1 		$27.8K Buy
+1,157
New +$35K 0.01% 523

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

Quarry LP's PPBI Position: Q3 2025 in Review

Quarry LP sold out of Pacific Premier Bancorp (PPBI) in Q3 2025, closing a stake of 523 shares — an estimated $11K sold.

Quarry LP first reported a position in PPBI in Q1 2023 and held it in 8 quarters. The position peaked at $31.1K in Q1 2025. 3 funds tracked by Wall St. Rank hold PPBI as of Q3 2025.

  • Quarry LP reported no remaining Pacific Premier Bancorp position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 523 Pacific Premier Bancorp shares in Q3 2025, an estimated $11K.
  • Quarry LP first reported a position in Pacific Premier Bancorp in Q1 2023 and held it in 8 quarters.
  • Quarry LP's Pacific Premier Bancorp position peaked at $31.1K in Q1 2025.
  • 3 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.