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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

PPBI holding history

Pacific Premier Bancorp Inc in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PPBI overviewAll 13F holders of PPBIFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of PPBI by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−160,921−100.0%Sold outHolders
Q2 2025160,921$3.39M<0.1%+66,813+71.0%AddedHolders
Q1 202594,108$2.01M<0.1%−1,289−1.4%ReducedHolders
Q4 202495,397$2.38M<0.1%+1,761+1.9%AddedHolders
Q3 202493,636$2.36M<0.1%+13,572+17.0%AddedHolders
Q2 202480,064$1.84M<0.1%−101,418−55.9%ReducedHolders
Q1 2024181,482$4.36M<0.1%−864,914−82.7%ReducedHolders
Q4 20231,046,396$30.5M<0.1%+158,996+17.9%AddedHolders
Q3 2023887,400$19.3M<0.1%+38,675+4.6%AddedHolders
Q2 2023848,725$17.6M<0.1%+237,799+38.9%AddedHolders
Q1 2023610,926$14.7M<0.1%+156,722+34.5%AddedHolders
Q4 2022454,204$14.3M<0.1%−35,692−7.3%ReducedHolders
Q3 2022489,896$15.2M<0.1%+37,034+8.2%AddedHolders
Q2 2022452,862$13.2M<0.1%+80,265+21.5%AddedHolders
Q1 2022372,597$13.2M<0.1%+226,228+154.6%AddedHolders
Q4 2021146,369$5.86M<0.1%+77,396+112.2%AddedHolders
Q3 202168,973$2.86M<0.1%−18,650−21.3%ReducedHolders
Q2 202187,623$3.71M<0.1%+1,232+1.4%AddedHolders
Q1 202186,391$3.75M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.