TI
PPBI

Trexquant Investment’s Pacific Premier Bancorp PPBI Stock Holding History

Trexquant Investment’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
-243,158
Closed -$5.18M – 1806
2025
Q1 		$5.18M Buy
243,158
+217,421
+845% +$5.18M 0.06% 490
2024
Q4 		$641K Buy
+25,737
New +$682K 0.01% 1215
2024
Q1 		– Sell
-46,056
Closed -$1.34M – 1708
2023
Q4 		$1.34M Buy
46,056
+9,228
+25% +$215K 0.03% 714
2023
Q3 		$801K Sell
36,828
-53,135
-59% -$1.22M 0.02% 836
2023
Q2 		$1.86M Buy
89,963
+43,696
+94% +$911K 0.05% 515
2023
Q1 		$1.11M Buy
46,267
+36,736
+385% +$1.11M 0.03% 692
2022
Q4 		$301K Buy
+9,531
New +$328K 0.01% 1108
2022
Q3 		– Sell
-11,470
Closed -$335K – 1752
2022
Q2 		$335K Buy
+11,470
New +$367K 0.02% 1054
2020
Q1 		– Sell
-21,050
Closed -$686K – 1352
2019
Q4 		$686K Buy
+21,050
New +$686K 0.04% 468
2019
Q2 		– Sell
-19,978
Closed -$530K – 1049
2019
Q1 		$530K Buy
19,978
+12,155
+155% +$347K 0.04% 574
2018
Q4 		$200K Buy
+7,823
New +$236K 0.01% 916
2017
Q1 		– Sell
-6,925
Closed -$245K – 1269
2016
Q4 		$245K Buy
+6,925
New +$208K 0.04% 731

Other funds holding PPBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
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

Trexquant Investment's PPBI Position: Q2 2025 in Review

Trexquant Investment sold out of Pacific Premier Bancorp (PPBI) in Q2 2025, closing a stake of 243,158 shares — an estimated $5.18M sold.

Trexquant Investment first reported a position in PPBI in Q4 2016 and held it in 12 quarters. The position peaked at $5.18M in Q1 2025. 274 funds tracked by Wall St. Rank hold PPBI as of Q2 2025.

  • Trexquant Investment reported no remaining Pacific Premier Bancorp position as of Q2 2025 after selling out during the quarter.
  • Trexquant Investment sold 243,158 Pacific Premier Bancorp shares in Q2 2025, an estimated $5.18M.
  • Trexquant Investment first reported a position in Pacific Premier Bancorp in Q4 2016 and held it in 12 quarters.
  • Trexquant Investment's Pacific Premier Bancorp position peaked at $5.18M in Q1 2025.
  • 274 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.