VCA
PPBI

Verdence Capital Advisors’s Pacific Premier Bancorp PPBI Stock Holding History

Verdence Capital 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
-13,746
Closed -$343K – 670
2024
Q4 		$343K Buy
13,746
+27
+0.2% +$716 0.03% 467
2024
Q3 		$345K Buy
13,719
+344
+3% +$8.59K 0.03% 477
2024
Q2 		$307K Buy
13,375
+33
+0.2% +$732 0.03% 461
2024
Q1 		$320K Buy
13,342
+2,201
+20% +$55.1K 0.03% 465
2023
Q4 		$324K Buy
11,141
+26
+0.2% +$605 0.03% 439
2023
Q3 		$242K Buy
11,115
+435
+4% +$10K 0.03% 496
2023
Q2 		$221K Sell
10,680
-277
-3% -$5.77K 0.03% 497
2023
Q1 		$263K Buy
10,957
+4,416
+68% +$134K 0.03% 461
2022
Q4 		$206K Sell
6,541
-556
-8% -$19.1K 0.03% 465
2022
Q3 		$220K Buy
7,097
+149
+2% +$4.85K 0.03% 468
2022
Q2 		$203K Sell
6,948
-92
-1% -$2.94K 0.03% 485
2022
Q1 		$249K Buy
7,040
+592
+9% +$23K 0.03% 463
2021
Q4 		$258K Sell
6,448
-661
-9% -$27.4K 0.03% 448
2021
Q3 		$295K Sell
7,109
-656
-8% -$25.7K 0.04% 385
2021
Q2 		$328K Sell
7,765
-2,707
-26% -$120K 0.05% 338
2021
Q1 		$455K Buy
10,472
+1,427
+16% +$55.6K 0.08% 244
2020
Q4 		$283K Buy
+9,045
New +$251K 0.05% 310

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Verdence Capital Advisors's PPBI Position: Q1 2025 in Review

Verdence Capital Advisors sold out of Pacific Premier Bancorp (PPBI) in Q1 2025, closing a stake of 13,746 shares — an estimated $343K sold.

Verdence Capital Advisors first reported a position in PPBI in Q4 2020 and held it in 17 quarters. The position peaked at $455K in Q1 2021. 287 funds tracked by Wall St. Rank hold PPBI as of Q1 2025.

  • Verdence Capital Advisors reported no remaining Pacific Premier Bancorp position as of Q1 2025 after selling out during the quarter.
  • Verdence Capital Advisors sold 13,746 Pacific Premier Bancorp shares in Q1 2025, an estimated $343K.
  • Verdence Capital Advisors first reported a position in Pacific Premier Bancorp in Q4 2020 and held it in 17 quarters.
  • Verdence Capital Advisors's Pacific Premier Bancorp position peaked at $455K in Q1 2021.
  • 287 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2025.

Based on Verdence Capital Advisors's 13F filing for Q1 2025, filed 2 May 2025.