Rosenthal Henry Capital Advisors’s Pacific Premier Bancorp PPBI Stock Holding History

Rosenthal Henry Capital Advisors’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	-53,026	Closed	-$1.13M	–	40
2025 Q1	$1.13M	Sell	53,026 -2,715	-5%	-$64.7K	1.14%	36
2024 Q4	$1.39M	Hold	55,741	–	–	1.29%	33
2024 Q3	$1.4M	Buy	55,741 +1,150	+2%	+$28.7K	1.41%	32
2024 Q2	$1.25M	Hold	54,591	–	–	1.78%	29
2024 Q1	$1.31M	Sell	54,591 -1,919	-3%	-$48.1K	1.76%	32
2023 Q4	$1.65M	Sell	56,510 -3,147	-5%	-$73.2K	1.88%	29
2023 Q3	$1.3M	Buy	59,657 +9,566	+19%	+$220K	1.75%	27
2023 Q2	$1.23M	Sell	50,091 -16,066	-24%	-$335K	1.55%	30
2023 Q1	$1.59M	Hold	66,157	–	–	1.79%	21
2022 Q4	$2.09M	Hold	66,157	–	–	1.87%	20
2022 Q3	$2.05M	Buy	+66,157	New	+$2.15M	1.91%	21
2022 Q1	$3.65M	Hold	103,157	–	–	2.86%	13
2021 Q4	$4.13M	Buy	103,157 +1,700	+2%	+$70.4K	3.11%	12
2021 Q3	$4.2M	Hold	101,457	–	–	3.18%	8
2021 Q2	$4.29M	Hold	101,457	–	–	3.45%	7
2021 Q1	$4.41M	Hold	101,457	–	–	3.56%	7
2020 Q4	$3.18M	Sell	101,457 -3,700	-4%	-$103K	3.3%	9
2020 Q3	$2.12M	Buy	+105,157	New	+$2.23M	2.69%	13

Other funds holding PPBI

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

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

Rosenthal Henry Capital Advisors's PPBI Position: Q2 2025 in Review

Rosenthal Henry Capital Advisors sold out of Pacific Premier Bancorp (PPBI) in Q2 2025, closing a stake of 53,026 shares — an estimated $1.13M sold.

Rosenthal Henry Capital Advisors first reported a position in PPBI in Q3 2020 and held it in 18 quarters. The position peaked at $4.41M in Q1 2021. 274 funds tracked by Wall St. Rank hold PPBI as of Q2 2025.

Rosenthal Henry Capital Advisors reported no remaining Pacific Premier Bancorp position as of Q2 2025 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 53,026 Pacific Premier Bancorp shares in Q2 2025, an estimated $1.13M.
Rosenthal Henry Capital Advisors first reported a position in Pacific Premier Bancorp in Q3 2020 and held it in 18 quarters.
Rosenthal Henry Capital Advisors's Pacific Premier Bancorp position peaked at $4.41M in Q1 2021.
274 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2025.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.