Pacific Premier Bancorp, Inc.
US ˙ NasdaqGS ˙ US69478X1054
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityPPBI / Pacific Premier Bancorp, Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership33,405 shares
Latest Disclosed Value $ 708,186
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.48% increase in ownership of PPBI / Pacific Premier Bancorp, Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 33,405 shares of Pacific Premier Bancorp, Inc. (US:PPBI) valued at $708,186 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 33,245 shares of Pacific Premier Bancorp, Inc.. This represents a change in shares of 0.48% during the quarter. The current value of the position is $818,088 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-07-24 2025-05-31 NP PACIFIC PREMIER BANCORP EC US69478X1054 33,405 160 0.48 708 -10.83 0.0094
2025-04-25 2025-02-28 NP PACIFIC PREMIER BANCORP EC US69478X1054 33,245 864 2.67 794 -13.60 0.0107
2025-01-27 2024-11-30 NP PACIFIC PREMIER BANCORP EC US69478X1054 32,381 224 0.70 920 11.26 0.0125
2024-10-29 2024-08-31 NP PACIFIC PREMIER BANCORP EC US69478X1054 32,157 304 0.95 826 16.67 0.0122
2024-07-26 2024-05-31 NP PACIFIC PREMIER BANCORP EC US69478X1054 31,853 400 1.27 708 -1.53 0.0112
2024-04-24 2024-02-29 NP PACIFIC PREMIER BANCORP EC US69478X1054 31,453 496 1.60 719 3.16 0.0120
2024-01-24 2023-11-30 NP PACIFIC PREMIER BANCORP EC US69478X1054 30,957 -2,420 -7.25 697 -9.24 0.0134
2023-10-27 2023-08-31 NP PACIFIC PREMIER BANCORP EC US69478X1054 33,377 6,835 25.75 768 53.91 0.0150
2023-07-26 2023-05-31 NP PACIFIC PREMIER BANCORP EC US69478X1054 26,542 84 0.32 500 -41.77 0.0108
2023-04-27 2023-02-28 NP PACIFIC PREMIER BANCORP EC US69478X1054 26,458 630 2.44 858 -10.17 0.0210
2023-01-26 2022-11-30 NP PACIFIC PREMIER BANCORP EC US69478X1054 25,828 658 2.61 954 15.78 0.0239
2022-10-26 2022-08-31 NP PACIFIC PREMIER BANCORP EC US69478X1054 25,170 938 3.87 825 4.57 0.0206
2022-07-29 2022-05-31 NP PACIFIC PREMIER BANCORP EC US69478X1054 24,232 728 3.10 789 -13.31 0.0201
2022-04-28 2022-02-28 NP PACIFIC PREMIER BANCORP EC US69478X1054 23,504 364 1.57 910 1.45 0.0211
2022-01-25 2021-11-30 NP PACIFIC PREMIER BANCORP EC US69478X1054 23,140 602 2.67 897 -0.44 0.0187
2021-10-26 2021-08-31 NP PACIFIC PREMIER BANCORP EC US69478X1054 22,538 462 2.09 901 -11.24 0.0197
2021-07-22 2021-05-31 NP PACIFIC PREMIER BANCORP EC US69478X1054 22,076 72 0.33 1,015 14.45 0.0252
2021-04-23 2021-02-28 NP PACIFIC PREMIER BANCORP EC US69478X1054 22,004 -16,215 -42.43 887 -19.53 0.0231
2021-01-20 2020-11-30 NP PACIFIC PREMIER BANCORP EC US69478X1054 38,219 21,269 125.48 1,101 188.22 0.0329
2020-10-16 2020-08-31 NP PACIFIC PREMIER BANCORP EC US69478X1054 16,950 3,460 25.65 383 31.27 0.0118
2020-07-20 2020-05-31 NP PACIFIC PREMIER BANCORP EC US69478X1054 13,490 399 3.05 292 -13.91 0.0114
2020-04-24 2020-02-29 NP PACIFIC PREMIER BANCORP EC US69478X1054 13,091 1,062 8.83 338 -12.21 0.0151
2020-01-16 2019-11-30 NP PACIFIC PREMIER BANCORP EC US69478X1054 12,029 12,029 385 0.0175
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.