Pacific Premier Bancorp, Inc.
US ˙ NasdaqGS ˙ US69478X1054
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityPPBI / Pacific Premier Bancorp, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Alps Advisors Inc closes position in PPBI / Pacific Premier Bancorp, Inc.

On November 5, 2025 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 0 shares of Pacific Premier Bancorp, Inc. (US:PPBI) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 11, 2025 disclosing 16,287 shares of Pacific Premier Bancorp, Inc.. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-05 2025-09-30 13F PACIFIC PREMIER BANCORP COM 69478X105 0 -100.00 0
2025-08-11 2025-06-30 13F PACIFIC PREMIER BANCORP COM 69478X105 16,287 197 1.22 343 0.00 0.0019
2025-04-30 2025-03-31 13F PACIFIC PREMIER BANCORP COM 69478X105 16,090 16,090 343 0.0020
2023-11-14 2023-09-30 13F PACIFIC PREMIER BANCORP COM 69478X105 0 -11,466 -100.00 0 -100.00
2023-08-14 2023-06-30 13F PACIFIC PREMIER BANCORP COM 69478X105 11,466 90 0.79 237 -13.19 0.0021
2023-05-10 2023-03-31 13F PACIFIC PREMIER BANCORP COM 69478X105 11,376 1,516 15.38 273 -12.22 0.0024
2023-02-14 2022-12-31 13F PACIFIC PREMIER BANCORP COM 69478X105 9,860 -47 -0.47 311 1.30 0.0028
2022-11-14 2022-09-30 13F PACIFIC PREMIER BANCORP COM 69478X105 9,907 458 4.85 307 11.23 0.0029
2022-08-15 2022-06-30 13F/A-1 PACIFIC PREMIER BANCORP COM 69478X105 9,449 -97 -1.02 276 -18.10 0.0027
2022-08-11 2022-06-30 13F PACIFIC PREMIER BANCORP COM 69478X105 9,449 -97 276 0.0026
2022-05-16 2022-03-31 13F PACIFIC PREMIER BANCORP COM 69478X105 9,546 -313 -3.17 337 -14.68 0.0037
2022-02-09 2021-12-31 13F PACIFIC PREMIER BANCORP COM 69478X105 9,859 128 1.32 395 -1.99 0.0044
2021-11-15 2021-09-30 13F PACIFIC PREMIER BANCORP COM 69478X105 9,731 9,731 403 0.0039
2020-05-06 2020-03-31 13F PACIFIC PREMIER BANCORP COM 69478X105 0 -10,894 -100.00 0 -100.00
2020-02-07 2019-12-31 13F PACIFIC PREMIER BANCORP COM 69478X105 10,894 -474 -4.17 355 0.00 0.0028
2019-11-04 2019-09-30 13F PACIFIC PREMIER COMMON STOCK 69478X105 11,368 -2,331 -17.02 355 -16.08 0.0028
2019-08-07 2019-06-30 13F PACIFIC PREMIER COMMON STOCK 69478X105 13,699 -723 -5.01 423 10.44 0.0031
2019-05-01 2019-03-31 13F PACIFIC PREMIER COMMON STOCK 69478X105 14,422 2,421 20.17 383 25.16 0.0027
2019-02-04 2018-12-31 13F PACIFIC PREMIER COMMON STOCK 69478X105 12,001 -597 -4.74 306 -34.75 0.0024
2018-10-25 2018-09-30 13F PACIFIC PREMIER COMMON STOCK 69478X105 12,598 12,598 469 0.0031
2017-11-03 2017-09-30 13F Pacific Premier Bancorp COMMON STOCK 69478X105 0 -12,184 -100.00 0 -100.00
2017-08-03 2017-06-30 13F Pacific Premier Bancorp COMMON STOCK 69478X105 12,184 31 0.26 450 -3.85 0.0031
2017-05-12 2017-03-31 13F Pacific Premier Bancorp COMMON STOCK 69478X105 12,153 -3,566 -22.69 468 -15.83 0.0032
2017-01-24 2016-12-31 13F Pacific Premier Bancorp Common Stock 69478X105 15,719 149 0.96 556 34.95 0.0041
2016-11-02 2016-09-30 13F Pacific Premier Banc Common Stock 69478X105 15,570 15,570 412 0.0034
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.