Rafferty Asset Management
PPBI

Rafferty Asset Management’s Pacific Premier Bancorp PPBI Stock Holding History

Rafferty Asset 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
-138,807
Closed -$2.93M – 1130
2025
Q2 		$2.93M Buy
138,807
+50,938
+58% +$1.06M 0.01% 507
2025
Q1 		$1.87M Sell
87,869
-27,996
-24% -$667K 0.01% 594
2024
Q4 		$2.89M Buy
115,865
+4,988
+4% +$132K 0.01% 538
2024
Q3 		$2.79M Sell
110,877
-63,820
-37% -$1.59M 0.01% 557
2024
Q2 		$4.01M Buy
174,697
+44,412
+34% +$985K 0.01% 467
2024
Q1 		$3.13M Buy
130,285
+14,551
+13% +$364K 0.01% 572
2023
Q4 		$3.37M Buy
115,734
+44,437
+62% +$1.03M 0.01% 530
2023
Q3 		$1.55M Sell
71,297
-55,011
-44% -$1.27M 0.01% 689
2023
Q2 		$2.61M Buy
126,308
+66,008
+109% +$1.38M 0.01% 572
2023
Q1 		$1.45M Buy
60,300
+40,864
+210% +$1.24M 0.01% 701
2022
Q4 		$613K Sell
19,436
-680
-3% -$23.4K 0.01% 859
2022
Q3 		$623K Sell
20,116
-7,999
-28% -$261K 0.01% 805
2022
Q2 		$822K Sell
28,115
-23,206
-45% -$742K 0.01% 709
2022
Q1 		$1.81M Buy
51,321
+10,207
+25% +$396K 0.01% 637
2021
Q4 		$1.65M Sell
41,114
-2,259
-5% -$93.6K 0.01% 728
2021
Q3 		$1.8M Sell
43,373
-16,799
-28% -$659K 0.01% 668
2021
Q2 		$2.54M Buy
60,172
+632
+1% +$28.1K 0.02% 592
2021
Q1 		$2.59M Buy
59,540
+43,152
+263% +$1.68M 0.02% 560
2020
Q4 		$513K Sell
16,388
-6,226
-28% -$173K 0.01% 681
2020
Q3 		$455K Buy
22,614
+2,670
+13% +$56.6K 0.01% 717
2020
Q2 		$432K Buy
+19,944
New +$400K 0.01% 744
2018
Q3 		– Sell
-6,358
Closed -$243K – 731
2018
Q2 		$243K Sell
6,358
-16,251
-72% -$663K ﹤0.01% 609
2018
Q1 		$909K Sell
22,609
-1,453
-6% -$60.6K 0.01% 480
2017
Q4 		$962K Buy
+24,062
New +$947K 0.02% 440

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

Rafferty Asset Management's PPBI Position: Q3 2025 in Review

Rafferty Asset Management sold out of Pacific Premier Bancorp (PPBI) in Q3 2025, closing a stake of 138,807 shares — an estimated $2.93M sold.

Rafferty Asset Management first reported a position in PPBI in Q4 2017 and held it in 24 quarters. The position peaked at $4.01M in Q2 2024. 3 funds tracked by Wall St. Rank hold PPBI as of Q3 2025.

  • Rafferty Asset Management reported no remaining Pacific Premier Bancorp position as of Q3 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 138,807 Pacific Premier Bancorp shares in Q3 2025, an estimated $2.93M.
  • Rafferty Asset Management first reported a position in Pacific Premier Bancorp in Q4 2017 and held it in 24 quarters.
  • Rafferty Asset Management's Pacific Premier Bancorp position peaked at $4.01M in Q2 2024.
  • 3 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2025.

Based on Rafferty Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.