State Street
PPBI

State Street’s Pacific Premier Bancorp PPBI Stock Holding History

State Street’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
-5,315,749
Closed -$112M – 4356
2025
Q2 		$112M Buy
5,315,749
+87,986
+2% +$1.83M ﹤0.01% 1240
2025
Q1 		$111M Sell
5,227,763
-481,293
-8% -$11.5M ﹤0.01% 1201
2024
Q4 		$142M Buy
5,709,056
+794,380
+16% +$21.1M 0.01% 1136
2024
Q3 		$124M Sell
4,914,676
-180,439
-4% -$4.51M 0.01% 1208
2024
Q2 		$117M Buy
5,095,115
+230,367
+5% +$5.11M 0.01% 1168
2024
Q1 		$117M Buy
4,864,748
+90,219
+2% +$2.26M 0.01% 1210
2023
Q4 		$139M Buy
4,774,529
+348,935
+8% +$8.12M 0.01% 1075
2023
Q3 		$96.3M Sell
4,425,594
-610,815
-12% -$14.1M 0.01% 1210
2023
Q2 		$104M Buy
5,036,409
+406,664
+9% +$8.48M 0.01% 1185
2023
Q1 		$111M Buy
4,629,745
+289,932
+7% +$8.77M 0.01% 1108
2022
Q4 		$137M Buy
4,339,813
+221,197
+5% +$7.61M 0.01% 969
2022
Q3 		$128M Sell
4,118,616
-337,883
-8% -$11M 0.01% 966
2022
Q2 		$130M Sell
4,456,499
-288,432
-6% -$9.22M 0.01% 994
2022
Q1 		$168M Buy
4,744,931
+452,218
+11% +$17.6M 0.01% 946
2021
Q4 		$172M Sell
4,292,713
-33,880
-0.8% -$1.4M 0.01% 943
2021
Q3 		$179M Sell
4,326,593
-187,488
-4% -$7.35M 0.01% 904
2021
Q2 		$191M Buy
4,514,081
+257,525
+6% +$11.4M 0.01% 874
2021
Q1 		$185M Buy
4,256,556
+693,792
+19% +$27M 0.01% 825
2020
Q4 		$112M Buy
3,562,764
+425,913
+14% +$11.8M 0.01% 1062
2020
Q3 		$63.2M Sell
3,136,851
-37,982
-1% -$805K ﹤0.01% 1294
2020
Q2 		$68.8M Buy
3,174,833
+954,144
+43% +$19.1M 0.01% 1224
2020
Q1 		$41.8M Buy
2,220,689
+166,059
+8% +$4.42M ﹤0.01% 1375
2019
Q4 		$67M Buy
2,054,630
+51,519
+3% +$1.68M ﹤0.01% 1327
2019
Q3 		$62.5M Buy
2,003,111
+50,783
+3% +$1.54M ﹤0.01% 1297
2019
Q2 		$60.3M Buy
1,952,328
+198,496
+11% +$5.85M ﹤0.01% 1364
2019
Q1 		$46.5M Sell
1,753,832
-149,499
-8% -$4.26M ﹤0.01% 1493
2018
Q4 		$48.6M Sell
1,903,331
-252,257
-12% -$7.62M ﹤0.01% 1369
2018
Q3 		$80.2M Sell
2,155,588
-172,625
-7% -$6.6M 0.01% 1230
2018
Q2 		$88.8M Buy
2,328,213
+514,002
+28% +$21M 0.01% 1121
2018
Q1 		$72.9M Buy
1,814,211
+63,179
+4% +$2.63M 0.01% 1194
2017
Q4 		$70M Buy
1,751,032
+671,968
+62% +$26.4M 0.01% 1227
2017
Q3 		$40.7M Sell
1,079,064
-108,872
-9% -$3.92M ﹤0.01% 1509
2017
Q2 		$43.8M Buy
1,187,936
+277,305
+30% +$9.98M ﹤0.01% 1441
2017
Q1 		$35.1M Buy
910,631
+321,765
+55% +$12.4M ﹤0.01% 1543
2016
Q4 		$20.8M Buy
588,866
+62,973
+12% +$1.89M ﹤0.01% 1865
2016
Q3 		$13.9M Buy
525,893
+39,238
+8% +$1.01M ﹤0.01% 2005
2016
Q2 		$11.7M Buy
486,655
+73,863
+18% +$1.72M ﹤0.01% 2142
2016
Q1 		$8.82M Buy
412,792
+110,788
+37% +$2.26M ﹤0.01% 2250
2015
Q4 		$6.42M Buy
302,004
+25,818
+9% +$567K ﹤0.01% 2414
2015
Q3 		$5.61M Buy
276,186
+12,186
+5% +$232K ﹤0.01% 2463
2015
Q2 		$4.48M Buy
264,000
+21,247
+9% +$342K ﹤0.01% 2679
2015
Q1 		$3.93M Buy
242,753
+3,886
+2% +$61.9K ﹤0.01% 2702
2014
Q4 		$4.14M Buy
238,867
+6,195
+3% +$97.9K ﹤0.01% 2664
2014
Q3 		$3.27M Buy
232,672
+2,776
+1% +$40.4K ﹤0.01% 2777
2014
Q2 		$3.24M Sell
229,896
-1,865
-0.8% -$27.3K ﹤0.01% 2828
2014
Q1 		$3.74M Buy
231,761
+3,720
+2% +$60K ﹤0.01% 2741
2013
Q4 		$3.59M Buy
228,041
+36,943
+19% +$528K ﹤0.01% 2760
2013
Q3 		$2.56M Buy
191,098
+40,498
+27% +$527K ﹤0.01% 2916
2013
Q2 		$1.84M Buy
+150,600
New +$1.82M ﹤0.01% 3019

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

State Street's PPBI Position: Q3 2025 in Review

State Street sold out of Pacific Premier Bancorp (PPBI) in Q3 2025, closing a stake of 5,315,749 shares — an estimated $112M sold.

State Street first reported a position in PPBI in Q2 2013 and held it in 49 quarters. The position peaked at $191M in Q2 2021. 3 funds tracked by Wall St. Rank hold PPBI as of Q3 2025.

  • State Street reported no remaining Pacific Premier Bancorp position as of Q3 2025 after selling out during the quarter.
  • State Street sold 5,315,749 Pacific Premier Bancorp shares in Q3 2025, an estimated $112M.
  • State Street first reported a position in Pacific Premier Bancorp in Q2 2013 and held it in 49 quarters.
  • State Street's Pacific Premier Bancorp position peaked at $191M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2025.

Based on State Street's 13F filing for Q3 2025, filed 14 Nov 2025.