Summit Trail Advisors’s Pacific Premier Bancorp PPBI Stock Holding History

Summit Trail 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 Q3	–	Sell	-15,969	Closed	-$337K	–	1363
2025 Q2	$337K	Buy	15,969 +399	+3%	+$8.29K	0.01%	875
2025 Q1	$332K	Buy	15,570 +199	+1%	+$4.74K	0.01%	310
2024 Q4	$383K	Buy	+15,371	New	+$407K	0.01%	253
2018 Q1	–	Sell	-1,751	Closed	-$72K	–	1341
2017 Q4	$72K	Buy	+1,751	New	+$68.9K	0.01%	720

Other funds holding PPBI

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Summit Trail Advisors's PPBI Position: Q3 2025 in Review

Summit Trail Advisors sold out of Pacific Premier Bancorp (PPBI) in Q3 2025, closing a stake of 15,969 shares — an estimated $337K sold.

Summit Trail Advisors first reported a position in PPBI in Q4 2017 and held it in 4 quarters. The position peaked at $383K in Q4 2024. 3 funds tracked by Wall St. Rank hold PPBI as of Q3 2025.

Summit Trail Advisors reported no remaining Pacific Premier Bancorp position as of Q3 2025 after selling out during the quarter.
Summit Trail Advisors sold 15,969 Pacific Premier Bancorp shares in Q3 2025, an estimated $337K.
Summit Trail Advisors first reported a position in Pacific Premier Bancorp in Q4 2017 and held it in 4 quarters.
Summit Trail Advisors's Pacific Premier Bancorp position peaked at $383K in Q4 2024.
3 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2025.

Based on Summit Trail Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.