SSA
PPBI

Schonfeld Strategic Advisors’s Pacific Premier Bancorp PPBI Stock Holding History

Schonfeld Strategic 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
-20,800
Closed -$443K – 2433
2025
Q1 		$443K Buy
+20,800
New +$496K ﹤0.01% 1634
2024
Q2 		– Sell
-10,580
Closed -$254K – 2482
2024
Q1 		$254K Buy
+10,580
New +$265K ﹤0.01% 1716
2023
Q1 		– Sell
-18,759
Closed -$592K – 2525
2022
Q4 		$592K Buy
18,759
+8,559
+84% +$294K ﹤0.01% 1440
2022
Q3 		$315K Buy
10,200
+600
+6% +$19.5K ﹤0.01% 2050
2022
Q2 		$281K Sell
9,600
-100
-1% -$3.2K ﹤0.01% 1713
2022
Q1 		$343K Buy
+9,700
New +$377K ﹤0.01% 1606

Other funds holding PPBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
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

Schonfeld Strategic Advisors's PPBI Position: Q2 2025 in Review

Schonfeld Strategic Advisors sold out of Pacific Premier Bancorp (PPBI) in Q2 2025, closing a stake of 20,800 shares — an estimated $443K sold.

Schonfeld Strategic Advisors first reported a position in PPBI in Q1 2022 and held it in 6 quarters. The position peaked at $592K in Q4 2022. 274 funds tracked by Wall St. Rank hold PPBI as of Q2 2025.

  • Schonfeld Strategic Advisors reported no remaining Pacific Premier Bancorp position as of Q2 2025 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 20,800 Pacific Premier Bancorp shares in Q2 2025, an estimated $443K.
  • Schonfeld Strategic Advisors first reported a position in Pacific Premier Bancorp in Q1 2022 and held it in 6 quarters.
  • Schonfeld Strategic Advisors's Pacific Premier Bancorp position peaked at $592K in Q4 2022.
  • 274 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2025.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.