Pacific Premier Bancorp Inc
PPBIDelisted Sep 2, 2025- Industry
- State Commercial Banks
- SEC CIK
- 0001028918
Pacific Premier Bancorp Inc was delisted on Sep 2, 2025; its insiders filed their last Form 4 on Sep 3, 2025; 274 institutions reported holding it in 13F filings for Q2 2025, worth $1.92B in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Pacific Premier Bancorp Inc as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 233
- +4 vs. Q2 2021
- Shares held
- 87.7M
- +1.23M (+1.4%) vs. Q2 2021
- Total value
- $3.63B
- −$23.9M (−0.7%) vs. Q2 2021
- New holders
- 20
- 78 more added
- Sold out
- 16
- 83 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PPBI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 1 | $21.3K |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 3 | $36.5K |
| Q2 2025 | 274 | $1.92B |
| Q1 2025 | 287 | $1.93B |
| Q4 2024 | 263 | $2.28B |
| Q3 2024 | 266 | $2.28B |
| Q2 2024 | 255 | $2.08B |
| Q1 2024 | 255 | $2.16B |
| Q4 2023 | 243 | $2.60B |
| Q3 2023 | 238 | $1.93B |
| Q2 2023 | 224 | $1.84B |
| Q1 2023 | 231 | $2.13B |
| Q4 2022 | 233 | $2.85B |
| Q3 2022 | 225 | $2.80B |
| Q2 2022 | 231 | $2.58B |
| Q1 2022 | 230 | $3.11B |
| Q4 2021 | 239 | $3.49B |
| Q3 2021 | 233 | $3.63B |
| Q2 2021 | 232 | $3.70B |
| Q1 2021 | 216 | $3.81B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Pacific Premier Bancorp Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hilltop Holdings Inc. | 17,400 | $721.0K | 0.08% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 17,678 | $733.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 17,700 | $733.0K | 0.00% | +12,100+216.1% | Added |
| Susquehanna Fundamental Investments, LLC | 17,778 | $737.0K | 0.01% | −15,182−46.1% | Reduced |
| State Board of Administration of Florida Retirement System | 17,988 | $745.0K | 0.00% | 00.0% | Unchanged |
| BBVA USA | 18,499 | $767.0K | 0.04% | −1,654−8.2% | Reduced |
| Kestra Private Wealth Services, LLC | 18,551 | $769.0K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 20,222 | $838.0K | 0.00% | +186+0.9% | Added |
| SG Americas Securities, LLC | 20,235 | $839.0K | 0.00% | +14,753+269.1% | Added |
| TownSquare Capital, LLC | 20,855 | $864.0K | 0.02% | 00.0% | Unchanged |
| Western Financial Corporation | 21,108 | $875.0K | 0.52% | −1,687−7.4% | Reduced |
| Algert Global LLC | 21,600 | $895.0K | 0.12% | +21,600 | New |
| Pacific Edge Advisors, LLC | 22,803 | $945.0K | 0.46% | 00.0% | Unchanged |
| Arizona State Retirement System | 23,204 | $962.0K | 0.01% | +89+0.4% | Added |
| US Bancorp | 23,773 | $985.0K | 0.00% | +277+1.2% | Added |
| Hillsdale Investment Management Inc. | 23,800 | $986.0K | 0.08% | −5,000−17.4% | Reduced |
| Advantage Alpha Capital Partners LP | 24,306 | $1.01M | 0.18% | −6,310−20.6% | Reduced |
| Metropolitan Life Insurance Co | 24,327 | $1.01M | 0.01% | −1,245−4.9% | Reduced |
| M&T Bank Corp | 24,470 | $1.01M | 0.00% | +3,350+15.9% | Added |
| Handelsbanken Fonder AB | 24,523 | $1.02M | 0.01% | +4,400+21.9% | Added |
| Hexagon Capital Partners LLC | 24,569 | $1.02M | 0.30% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 24,634 | $1.02M | 0.00% | −8,516−25.7% | Reduced |
| Natixis Advisors, L.P. | 25,962 | $1.08M | 0.00% | −492−1.9% | Reduced |
| Global Strategic Investment Solutions, LLC | 26,505 | $1.10M | 0.19% | −16,000−37.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 26,734 | $1.11M | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 29,745 | $1.23M | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 30,532 | $1.26M | 0.13% | +30,532 | New |
| Cubist Systematic Strategies, LLC | 32,406 | $1.34M | 0.02% | −15,351−32.1% | Reduced |
| MetLife Investment Management | 33,400 | $1.38M | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 34,000 | $1.41M | 0.00% | +34,000 | New |
| Bank of Montreal | 36,811 | $1.53M | 0.00% | +5,332+16.9% | Added |
| Maryland State Retirement & Pension System | 37,242 | $1.56M | 0.04% | +37,242 | New |
| Millennium Management LLC | 38,187 | $1.58M | 0.00% | −23,807−38.4% | Reduced |
| Oregon Public Employees Retirement Fund | 38,248 | $1.58M | 0.02% | −200−0.5% | Reduced |
| Rafferty Asset Management, LLC | 43,373 | $1.80M | 0.01% | −16,799−27.9% | Reduced |
| AlphaCrest Capital Management LLC | 44,048 | $1.82M | 0.09% | −1,085−2.4% | Reduced |
| HRT Financial LP | 44,348 | $1.84M | 0.01% | +27,807+168.1% | Added |
| Louisiana State Employees Retirement System | 45,600 | $1.89M | 0.05% | +2,900+6.8% | Added |
| Amalgamated Bank | 45,916 | $1.90M | 0.02% | −1,208−2.6% | Reduced |
| TD Asset Management Inc | 45,987 | $1.91M | 0.00% | −4,827−9.5% | Reduced |
| Raymond James & Associates | 47,026 | $1.95M | 0.00% | −241−0.5% | Reduced |
| Guggenheim Capital LLC | 48,945 | $2.03M | 0.01% | +20,604+72.7% | Added |
| UBS Group AG | 49,542 | $2.05M | 0.00% | −52,222−51.3% | Reduced |
| Citigroup Inc | 54,467 | $2.26M | 0.00% | −41,471−43.2% | Reduced |
| Citadel Advisors LLC | 55,908 | $2.32M | 0.00% | −10,791−16.2% | Reduced |
| American International Group, Inc. | 58,919 | $2.44M | 0.01% | −2,050−3.4% | Reduced |
| Hennessy Advisors Inc | 61,000 | $2.53M | 0.15% | −19,000−23.8% | Reduced |
| State of Tennessee, Treasury Department | 62,109 | $2.58M | 0.01% | −3,236−5.0% | Reduced |
| Ensign Peak Advisors, Inc | 65,900 | $2.73M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 67,660 | $2.80M | 0.00% | −2,165−3.1% | Reduced |
| First Trust Advisors LP | 68,973 | $2.86M | 0.00% | −18,650−21.3% | Reduced |
| State of Alaska, Department of Revenue | 69,042 | $2.86M | 0.03% | +3,543+5.4% | Added |
| State of New Jersey Common Pension Fund D | 69,395 | $2.88M | 0.01% | +14,156+25.6% | Added |
| Texas Permanent School Fund | 70,016 | $2.90M | 0.04% | −520−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,765 | $2.97M | 0.03% | −872−1.2% | Reduced |
| First Manhattan Co | 73,315 | $3.04M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 75,609 | $3.13M | 0.00% | +2,767+3.8% | Added |
| Thrivent Financial for Lutherans | 76,506 | $3.17M | 0.01% | −871−1.1% | Reduced |
| Tudor Investment Corp Et Al | 76,790 | $3.18M | 0.07% | +69,301+925.4% | Added |
| JCSD Capital, LLC | 79,945 | $3.31M | 3.29% | −10,000−11.1% | Reduced |
| Phocas Financial Corp. | 80,487 | $3.33M | 0.42% | +600+0.8% | Added |
| Renaissance Technologies LLC | 81,051 | $3.36M | 0.00% | +81,051 | New |
| Great West Life Assurance Co | 83,008 | $3.47M | 0.01% | +470+0.6% | Added |
| UBS Asset Management Americas Inc | 93,947 | $3.89M | 0.00% | +4,675+5.2% | Added |
| Comerica Bank | 93,757 | $4.12M | 0.02% | −2,649−2.7% | Reduced |
| BNP Paribas Arbitrage, SA | 100,465 | $4.16M | 0.01% | +60,705+152.7% | Added |
| John W. Rosenthal Capital Management, Inc. | 101,457 | $4.20M | 3.18% | 00.0% | Unchanged |
| Richard Bernstein Advisors LLC | 102,252 | $4.24M | 0.09% | +5,649+5.8% | Added |
| Stifel Financial Corp | 103,823 | $4.30M | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 110,150 | $4.57M | 0.01% | −28,159−20.4% | Reduced |
| Prudential Financial Inc | 121,400 | $4.66M | 0.01% | +17,073+16.4% | Added |
| Wells Fargo & Company | 117,130 | $4.85M | 0.00% | +4,103+3.6% | Added |
| Credit Suisse AG | 119,830 | $4.97M | 0.00% | −7,539−5.9% | Reduced |
| California State Teachers Retirement System | 120,394 | $4.99M | 0.01% | −8,790−6.8% | Reduced |
| Brandywine Global Investment Management, LLC | 121,296 | $5.03M | 0.04% | +50,018+70.2% | Added |
| Barclays PLC | 125,657 | $5.21M | 0.00% | −22,516−15.2% | Reduced |
| Russell Investments Group, Ltd. | 163,431 | $6.77M | 0.01% | −943−0.6% | Reduced |
| Wellington Management Group LLP | 164,765 | $6.83M | 0.00% | +1,757+1.1% | Added |
| Keeley-Teton Advisors, LLC | 179,371 | $7.43M | 0.81% | −7,368−3.9% | Reduced |
| Victory Capital Management Inc | 183,598 | $7.61M | 0.01% | −16,123−8.1% | Reduced |
| Swiss National Bank | 188,257 | $7.80M | 0.00% | +800+0.4% | Added |
| Public Sector Pension Investment Board | 191,256 | $7.93M | 0.05% | −2,150−1.1% | Reduced |
| Polar Capital Holdings Plc | 191,366 | $7.93M | 0.04% | +191,366 | New |
| Diligent Investors, LLC | 215,447 | $9.11M | 3.10% | 00.0% | Unchanged |
| Man Group plc | 235,732 | $9.77M | 0.03% | −62,986−21.1% | Reduced |
| JPMorgan Chase & Co | 243,933 | $10.1M | 0.00% | −78,634−24.4% | Reduced |
| Legal & General Group Plc | 256,694 | $10.6M | 0.00% | +11,718+4.8% | Added |
| Rhumbline Advisers | 259,283 | $10.7M | 0.01% | −36,128−12.2% | Reduced |
| Eagle Asset Management Inc | 259,672 | $10.8M | 0.05% | +13,388+5.4% | Added |
| Fort Washington Investment Advisors Inc | 310,811 | $12.9M | 0.08% | +39,732+14.7% | Added |
| Bridgeway Capital Management, LLC | 325,700 | $13.5M | 0.26% | 00.0% | Unchanged |
| Morgan Stanley | 375,333 | $15.6M | 0.00% | +20,589+5.8% | Added |
| Voya Investment Management LLC | 393,211 | $16.3M | 0.03% | +34,259+9.5% | Added |
| Chartwell Investment Partners, LLC | 452,971 | $18.8M | 0.58% | −59,946−11.7% | Reduced |
| New York State Common Retirement Fund | 454,481 | $18.8M | 0.02% | +130,111+40.1% | Added |
| SEI Investments Co | 480,269 | $19.9M | 0.04% | +10,220+2.2% | Added |
| Royal Bank of Canada | 488,088 | $20.2M | 0.01% | +9,710+2.0% | Added |
| Segall Bryant & Hamill, LLC | 556,718 | $23.1M | 0.22% | +556,718 | New |
| Bank of America Corp | 592,815 | $24.6M | 0.00% | +164,194+38.3% | Added |
| Parametric Portfolio Associates LLC | 602,292 | $25.0M | 0.01% | +2,809+0.5% | Added |