XT
PPBI

XTX Topco’s Pacific Premier Bancorp PPBI Stock Holding History

XTX Topco’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
-41,602
Closed -$887K – 2988
2025
Q1 		$887K Buy
+41,602
New +$991K 0.05% 631
2024
Q2 		– Sell
-11,041
Closed -$265K – 2351
2024
Q1 		$265K Buy
+11,041
New +$277K 0.04% 959
2023
Q3 		– Sell
-15,341
Closed -$317K – 1919
2023
Q2 		$317K Buy
+15,341
New +$320K 0.06% 680
2023
Q1 		– Sell
-8,909
Closed -$281K – 1579
2022
Q4 		$281K Buy
+8,909
New +$307K 0.06% 622

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

XTX Topco's PPBI Position: Q2 2025 in Review

XTX Topco sold out of Pacific Premier Bancorp (PPBI) in Q2 2025, closing a stake of 41,602 shares — an estimated $887K sold.

XTX Topco first reported a position in PPBI in Q4 2022 and held it in 4 quarters. The position peaked at $887K in Q1 2025. 274 funds tracked by Wall St. Rank hold PPBI as of Q2 2025.

  • XTX Topco reported no remaining Pacific Premier Bancorp position as of Q2 2025 after selling out during the quarter.
  • XTX Topco sold 41,602 Pacific Premier Bancorp shares in Q2 2025, an estimated $887K.
  • XTX Topco first reported a position in Pacific Premier Bancorp in Q4 2022 and held it in 4 quarters.
  • XTX Topco's Pacific Premier Bancorp position peaked at $887K in Q1 2025.
  • 274 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2025.

Based on XTX Topco's 13F filing for Q2 2025, filed 12 Aug 2025.