Schroder Investment Management Group’s Pacific Premier Bancorp PPBI Stock Holding History

Schroder Investment Management Group’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	-496,752	Closed	-$10.6M	–	1225
2025 Q1	$10.6M	Buy	496,752 +60,372	+14%	+$1.44M	0.01%	630
2024 Q4	$10.8M	Sell	436,380 -83,222	-16%	-$2.21M	0.01%	647
2024 Q3	$12.9M	Buy	519,602 +73,830	+17%	+$1.84M	0.01%	617
2024 Q2	$10.2M	Sell	445,772 -2,103	-0.5%	-$46.7K	0.01%	634
2024 Q1	$10.7M	Sell	447,875 -7,367	-2%	-$185K	0.01%	637
2023 Q4	$13.3M	Buy	455,242 +167,373	+58%	+$3.89M	0.02%	576
2023 Q3	$6.26M	Buy	+287,869	New	+$6.63M	0.01%	698
2022 Q1	–	Sell	-4,704	Closed	-$188K	–	1542
2021 Q4	$188K	Hold	4,704	–	–	﹤0.01%	1249
2021 Q3	$195K	Hold	4,704	–	–	﹤0.01%	1331
2021 Q2	$199K	Buy	+4,704	New	+$209K	﹤0.01%	1327

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

Schroder Investment Management Group's PPBI Position: Q2 2025 in Review

Schroder Investment Management Group sold out of Pacific Premier Bancorp (PPBI) in Q2 2025, closing a stake of 496,752 shares — an estimated $10.6M sold.

Schroder Investment Management Group first reported a position in PPBI in Q2 2021 and held it in 10 quarters. The position peaked at $13.3M in Q4 2023. 274 funds tracked by Wall St. Rank hold PPBI as of Q2 2025.

Schroder Investment Management Group reported no remaining Pacific Premier Bancorp position as of Q2 2025 after selling out during the quarter.
Schroder Investment Management Group sold 496,752 Pacific Premier Bancorp shares in Q2 2025, an estimated $10.6M.
Schroder Investment Management Group first reported a position in Pacific Premier Bancorp in Q2 2021 and held it in 10 quarters.
Schroder Investment Management Group's Pacific Premier Bancorp position peaked at $13.3M in Q4 2023.
274 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2025.

Based on Schroder Investment Management Group's 13F filing for Q2 2025, filed 13 Aug 2025.