YIH
PPBI

Y-Intercept (HK)’s Pacific Premier Bancorp PPBI Stock Holding History

Y-Intercept (HK)’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
-33,295
Closed -$710K – 1934
2025
Q1 		$710K Buy
33,295
+16,684
+100% +$398K 0.05% 548
2024
Q4 		$414K Sell
16,611
-28,293
-63% -$750K 0.03% 810
2024
Q3 		$1.13M Buy
44,904
+16,565
+58% +$414K 0.07% 391
2024
Q2 		$651K Buy
28,339
+13,853
+96% +$307K 0.04% 705
2024
Q1 		$348K Buy
+14,486
New +$363K 0.03% 889
2023
Q4 		– Sell
-40,351
Closed -$878K – 1569
2023
Q3 		$878K Buy
+40,351
New +$929K 0.09% 356
2023
Q2 		– Sell
-23,073
Closed -$554K – 1627
2023
Q1 		$554K Buy
23,073
+11,937
+107% +$361K 0.06% 472
2022
Q4 		$351K Buy
+11,136
New +$383K 0.05% 580
2022
Q3 		– Sell
-14,834
Closed -$434K – 1210
2022
Q2 		$434K Buy
+14,834
New +$474K 0.06% 470

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

Y-Intercept (HK)'s PPBI Position: Q2 2025 in Review

Y-Intercept (HK) sold out of Pacific Premier Bancorp (PPBI) in Q2 2025, closing a stake of 33,295 shares — an estimated $710K sold.

Y-Intercept (HK) first reported a position in PPBI in Q2 2022 and held it in 9 quarters. The position peaked at $1.13M in Q3 2024. 274 funds tracked by Wall St. Rank hold PPBI as of Q2 2025.

  • Y-Intercept (HK) reported no remaining Pacific Premier Bancorp position as of Q2 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 33,295 Pacific Premier Bancorp shares in Q2 2025, an estimated $710K.
  • Y-Intercept (HK) first reported a position in Pacific Premier Bancorp in Q2 2022 and held it in 9 quarters.
  • Y-Intercept (HK)'s Pacific Premier Bancorp position peaked at $1.13M in Q3 2024.
  • 274 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2025.

Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.