Teton Advisors’s Pacific Premier Bancorp PPBI Stock Holding History

Teton 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 Q1	–	Sell	-8,500	Closed	-$212K	–	188
2024 Q4	$212K	Hold	8,500	–	–	0.11%	163
2024 Q3	$214K	Buy	+8,500	New	+$212K	0.1%	174
2024 Q2	–	Sell	-8,500	Closed	-$204K	–	223
2024 Q1	$204K	Sell	8,500 -500	-6%	-$12.5K	0.07%	197
2023 Q4	$262K	Sell	9,000 -1,000	-10%	-$23.3K	0.09%	188
2023 Q3	$218K	Hold	10,000	–	–	0.07%	203
2023 Q2	$207K	Hold	10,000	–	–	0.06%	216
2023 Q1	$240K	Hold	10,000	–	–	0.06%	219
2022 Q4	$316K	Sell	10,000 -1,000	-9%	-$34.4K	0.08%	217
2022 Q3	$341K	Hold	11,000	–	–	0.08%	219
2022 Q2	$322K	Hold	11,000	–	–	0.07%	233
2022 Q1	$389K	Hold	11,000	–	–	0.07%	252
2021 Q4	$440K	Hold	11,000	–	–	0.06%	292
2021 Q3	$456K	Hold	11,000	–	–	0.07%	294
2021 Q2	$465K	Hold	11,000	–	–	0.06%	293
2021 Q1	$478K	Hold	11,000	–	–	0.07%	266
2020 Q4	$345K	Hold	11,000	–	–	0.05%	332
2020 Q3	$222K	Sell	11,000 -1,600	-13%	-$33.9K	0.04%	335
2020 Q2	$273K	Buy	+12,600	New	+$253K	0.04%	334

Other funds holding PPBI

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Teton Advisors's PPBI Position: Q1 2025 in Review

Teton Advisors sold out of Pacific Premier Bancorp (PPBI) in Q1 2025, closing a stake of 8,500 shares — an estimated $212K sold.

Teton Advisors first reported a position in PPBI in Q2 2020 and held it in 18 quarters. The position peaked at $478K in Q1 2021. 287 funds tracked by Wall St. Rank hold PPBI as of Q1 2025.

Teton Advisors reported no remaining Pacific Premier Bancorp position as of Q1 2025 after selling out during the quarter.
Teton Advisors sold 8,500 Pacific Premier Bancorp shares in Q1 2025, an estimated $212K.
Teton Advisors first reported a position in Pacific Premier Bancorp in Q2 2020 and held it in 18 quarters.
Teton Advisors's Pacific Premier Bancorp position peaked at $478K in Q1 2021.
287 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2025.

Based on Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.