VI
PPBI

Versor Investments’s Pacific Premier Bancorp PPBI Stock Holding History

Versor Investments’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
-95,100
Closed -$2.03M – 880
2025
Q1 		$2.03M Buy
+95,100
New +$2.27M 0.33% 45
2023
Q4 		– Sell
-9,200
Closed -$200K – 832
2023
Q3 		$200K Buy
+9,200
New +$212K 0.04% 590
2022
Q2 		– Sell
-16,071
Closed -$568K – 896
2022
Q1 		$568K Buy
16,071
+3,772
+31% +$146K 0.02% 286
2021
Q4 		$492K Buy
12,299
+1,382
+13% +$57.3K 0.01% 268
2021
Q3 		$452K Buy
10,917
+5,517
+102% +$216K 0.01% 280
2021
Q2 		$228K Buy
+5,400
New +$240K 0.01% 302

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

Versor Investments's PPBI Position: Q2 2025 in Review

Versor Investments sold out of Pacific Premier Bancorp (PPBI) in Q2 2025, closing a stake of 95,100 shares — an estimated $2.03M sold.

Versor Investments first reported a position in PPBI in Q2 2021 and held it in 6 quarters. The position peaked at $2.03M in Q1 2025. 274 funds tracked by Wall St. Rank hold PPBI as of Q2 2025.

  • Versor Investments reported no remaining Pacific Premier Bancorp position as of Q2 2025 after selling out during the quarter.
  • Versor Investments sold 95,100 Pacific Premier Bancorp shares in Q2 2025, an estimated $2.03M.
  • Versor Investments first reported a position in Pacific Premier Bancorp in Q2 2021 and held it in 6 quarters.
  • Versor Investments's Pacific Premier Bancorp position peaked at $2.03M in Q1 2025.
  • 274 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.