Steward Partners Investment Advisory’s Pacific Premier Bancorp PPBI Stock Holding History

Steward Partners Investment Advisory’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
2024 Q4	–	Sell	-103	Closed	-$2.58K	–	4067
2024 Q3	$2.58K	Hold	103	–	–	﹤0.01%	3389
2024 Q2	$2.36K	Hold	103	–	–	﹤0.01%	3248
2024 Q1	$2.46K	Hold	103	–	–	﹤0.01%	3253
2023 Q4	$2.99K	Sell	103 -400	-80%	-$9.3K	﹤0.01%	3130
2023 Q3	$10.9K	Buy	503 +7	+1%	+$161	﹤0.01%	2560
2023 Q2	$10.3K	Sell	496 -78,174	-99%	-$1.63M	﹤0.01%	2562
2023 Q1	$1.89M	Buy	78,670 +78,188	+16,222%	+$2.37M	0.03%	477
2022 Q4	$15.2K	Buy	482 +4	+0.8%	+$138	﹤0.01%	2370
2022 Q3	$15K	Buy	+478	New	+$15.6K	﹤0.01%	2352
2022 Q2	–	Sell	-341	Closed	-$12K	–	3339
2022 Q1	$12K	Sell	341 -20	-6%	-$777	﹤0.01%	2594
2021 Q4	$14K	Hold	361	–	–	﹤0.01%	2478
2021 Q3	$15K	Buy	361 +20	+6%	+$784	﹤0.01%	2456
2021 Q2	$14K	Hold	341	–	–	﹤0.01%	5613
2021 Q1	$14.8K	Hold	341	–	–	﹤0.01%	2606
2020 Q4	$11K	Hold	341	–	–	﹤0.01%	2283
2020 Q3	$7K	Sell	341 -1,400	-80%	-$29.7K	﹤0.01%	2267
2020 Q2	$38K	Buy	+1,741	New	+$34.9K	﹤0.01%	1530

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Steward Partners Investment Advisory's PPBI Position: Q4 2024 in Review

Steward Partners Investment Advisory sold out of Pacific Premier Bancorp (PPBI) in Q4 2024, closing a stake of 103 shares — an estimated $2.58K sold.

Steward Partners Investment Advisory first reported a position in PPBI in Q2 2020 and held it in 17 quarters. The position peaked at $1.89M in Q1 2023. 263 funds tracked by Wall St. Rank hold PPBI as of Q4 2024.

Steward Partners Investment Advisory reported no remaining Pacific Premier Bancorp position as of Q4 2024 after selling out during the quarter.
Steward Partners Investment Advisory sold 103 Pacific Premier Bancorp shares in Q4 2024, an estimated $2.58K.
Steward Partners Investment Advisory first reported a position in Pacific Premier Bancorp in Q2 2020 and held it in 17 quarters.
Steward Partners Investment Advisory's Pacific Premier Bancorp position peaked at $1.89M in Q1 2023.
263 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2024, filed 6 Feb 2025.