R Squared’s Pacific Premier Bancorp PPBI Stock Holding History

R Squared’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 Q1	–	Sell	-100	Closed	-$2.49K	–	1184
2024 Q4	$2.49K	Buy	+100	New	+$2.65K	﹤0.01%	1439

Other funds holding PPBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

R Squared's PPBI Position: Q1 2025 in Review

R Squared sold out of Pacific Premier Bancorp (PPBI) in Q1 2025, closing a stake of 100 shares — an estimated $2.49K sold.

R Squared first reported a position in PPBI in Q4 2024 and held it in 1 quarter. The position peaked at $2.49K in Q4 2024. 287 funds tracked by Wall St. Rank hold PPBI as of Q1 2025.

R Squared reported no remaining Pacific Premier Bancorp position as of Q1 2025 after selling out during the quarter.
R Squared sold 100 Pacific Premier Bancorp shares in Q1 2025, an estimated $2.49K.
R Squared first reported a position in Pacific Premier Bancorp in Q4 2024 and held it in 1 quarter.
R Squared's Pacific Premier Bancorp position peaked at $2.49K in Q4 2024.
287 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.