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, Q1 2023
Institutional positions in Pacific Premier Bancorp Inc as of Mar 31, 2023. 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
- 231
- 0 vs. Q4 2022
- Shares held
- 88.4M
- −1.91M (−2.1%) vs. Q4 2022
- Total value
- $2.13B
- −$722.4M (−25.4%) vs. Q4 2022
- New holders
- 28
- 82 more added
- Sold out
- 28
- 81 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: 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, Q1 2023
Shares, value and share of portfolio for each institution holding Pacific Premier Bancorp Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| Tfo-TDC, LLC | 4 | $96 | 0.00% | +2+100.0% | Added |
| JFS Wealth Advisors, LLC | 4 | $97 | 0.00% | −74−94.9% | Reduced |
| Farther Finance Advisors, LLC | 11 | $264 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 11 | $265 | 0.00% | −50−82.0% | Reduced |
| Disciplined Investments, LLC | 12 | $288 | 0.00% | −2−14.3% | Reduced |
| SJS Investment Consulting Inc. | 14 | $337 | 0.00% | −12−46.2% | Reduced |
| Tradewinds Capital Management, LLC | 17 | $409 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 35 | $840 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 36 | $865 | 0.00% | +36 | New |
| Proequities, Inc. | 37 | $888 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 40 | $961 | 0.00% | +40 | New |
| Steward Financial Group LLC | 60 | $1.00K | 0.00% | +28+87.5% | Added |
| Farmers & Merchants Investments Inc | 68 | $1.63K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 57 | $1.80K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 100 | $2.00K | 0.00% | +100 | New |
| Lindbrook Capital, LLC | 95 | $2.28K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 147 | $3.53K | 0.00% | −112−43.2% | Reduced |
| Park Place Capital Corp | 152 | $3.65K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 170 | $4.08K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 181 | $4.35K | 0.00% | −216−54.4% | Reduced |
| Parallel Advisors, LLC | 231 | $5.55K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 240 | $5.76K | 0.00% | +240 | New |
| Parkside Financial Bank & Trust | 282 | $6.77K | 0.00% | −20−6.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 290 | $6.97K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 316 | $8.00K | 0.00% | −1,498−82.6% | Reduced |
| Highline Wealth Partners LLC | 341 | $8.19K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 354 | $8.50K | 0.00% | +17+5.0% | Added |
| Ronald Blue Trust, Inc. | 331 | $11.0K | 0.00% | +330+33,000.0% | Added |
| First Horizon Advisors, Inc. | 468 | $11.3K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 470 | $11.3K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 636 | $15.3K | 0.00% | −503−44.2% | Reduced |
| Public Employees Retirement System of Ohio | 792 | $19.0K | 0.00% | +94+13.5% | Added |
| Fifth Third Bancorp | 1,058 | $25.4K | 0.00% | −310−22.7% | Reduced |
| Earnest Partners LLC | 1,100 | $26.4K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,157 | $27.8K | 0.02% | +1,157 | New |
| Versant Capital Management, Inc | 1,168 | $28.0K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,365 | $32.8K | 0.00% | +1,005+279.2% | Added |
| Assetmark, Inc | 1,415 | $34.0K | 0.00% | +9+0.6% | Added |
| Harbor Investment Advisory, LLC | 1,477 | $35.5K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,069 | $49.7K | 0.03% | +152+7.9% | Added |
| Nisa Investment Advisors, LLC | 2,340 | $56.0K | 0.00% | −31−1.3% | Reduced |
| State of Wyoming | 2,921 | $70.2K | 0.02% | +118+4.2% | Added |
| Aquatic Capital Management LLC | 3,900 | $94.0K | 0.01% | −3,600−48.0% | Reduced |
| Covestor Ltd | 4,188 | $101.0K | 0.09% | +1,416+51.1% | Added |
| Metropolitan Life Insurance Co | 5,202 | $125.0K | 0.01% | −594−10.2% | Reduced |
| FMR LLC | 7,322 | $175.9K | 0.00% | −268−3.5% | Reduced |
| Ameritas Investment Partners, Inc. | 7,352 | $176.6K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 7,400 | $178.0K | 0.00% | −577−7.2% | Reduced |
| Salzhauer Michael | 8,540 | $205.1K | 0.19% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 8,919 | $214.2K | 0.00% | −55−0.6% | Reduced |
| Brinker Capital Investments, LLC | 8,919 | $214.2K | 0.00% | +8,919 | New |
| Commonwealth Equity Services, LLC | 9,011 | $216.0K | 0.00% | +44+0.5% | Added |
| Quantinno Capital Management LP | 9,228 | $222.0K | 0.01% | −852−8.5% | Reduced |
| Profund Advisors LLC | 9,418 | $226.2K | 0.01% | +1,955+26.2% | Added |
| First Republic Investment Management, Inc. | 9,558 | $229.6K | 0.00% | +979+11.4% | Added |
| Toroso Investments, LLC | 9,562 | $230.0K | 0.01% | +9,562 | New |
| HighTower Advisors, LLC | 9,833 | $236.0K | 0.00% | −1,067−9.8% | Reduced |
| GDS Wealth Management | 9,938 | $238.7K | 0.04% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 10,000 | $240.2K | 0.06% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 10,020 | $240.7K | 0.00% | −874−8.0% | Reduced |
| Gotham Asset Management, LLC | 10,070 | $241.9K | 0.01% | +10,070 | New |
| Pictet Asset Management SA | 10,528 | $252.9K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,552 | $253.0K | 0.03% | +10,552 | New |
| Assenagon Asset Management S.A. | 10,564 | $253.7K | 0.00% | +10,564 | New |
| Teacher Retirement System of Texas | 10,568 | $254.0K | 0.00% | −70−0.7% | Reduced |
| Verdence Capital Advisors LLC | 10,957 | $263.2K | 0.03% | +4,416+67.5% | Added |
| Harbor Advisors LLC | 11,082 | $266.2K | 0.06% | 00.0% | Unchanged |
| Alps Advisors Inc | 11,376 | $273.3K | 0.00% | +1,516+15.4% | Added |
| Allspring Global Investments Holdings, LLC | 11,462 | $275.3K | 0.00% | +966+9.2% | Added |
| Waddell & Associates, LLC | 11,611 | $278.9K | 0.04% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 12,088 | $290.4K | 0.01% | +12,088 | New |
| Amundi | 13,264 | $303.5K | 0.00% | +13,264 | New |
| Unison Advisors LLC | 13,205 | $317.2K | 0.04% | +170+1.3% | Added |
| ProShare Advisors LLC | 13,631 | $327.4K | 0.00% | −1,206−8.1% | Reduced |
| Jump Financial, LLC | 13,994 | $336.1K | 0.01% | +13,994 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,144 | $339.7K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 15,096 | $363.0K | 0.03% | 00.0% | Unchanged |
| Callan Capital, LLC | 16,020 | $384.8K | 0.04% | −2,815−14.9% | Reduced |
| Occudo Quantitative Strategies LP | 16,129 | $387.4K | 0.04% | −2,921−15.3% | Reduced |
| Commerce Bank | 16,235 | $390.0K | 0.00% | −175−1.1% | Reduced |
| Tower Research Capital LLC (TRC) | 16,241 | $390.0K | 0.01% | +15,697+2,885.5% | Added |
| Global Strategic Investment Solutions, LLC | 16,505 | $396.4K | 0.06% | 00.0% | Unchanged |
| US Bancorp | 16,676 | $400.6K | 0.00% | −4,126−19.8% | Reduced |
| Handelsbanken Fonder AB | 16,823 | $404.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 17,247 | $414.3K | 0.00% | +176+1.0% | Added |
| Voloridge Investment Management, LLC | 17,299 | $415.5K | 0.00% | −4,731−21.5% | Reduced |
| Hilltop Holdings Inc. | 17,400 | $417.9K | 0.06% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 17,555 | $421.7K | 0.04% | +7,600+76.3% | Added |
| Advisor Group Holdings, Inc. | 17,560 | $421.8K | 0.00% | −2,087−10.6% | Reduced |
| Public Employees Retirement Association of Colorado | 17,678 | $425.0K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 17,710 | $425.4K | 0.00% | −21,827−55.2% | Reduced |
| Kestra Private Wealth Services, LLC | 18,687 | $448.9K | 0.02% | +18,687 | New |
| State Board of Administration of Florida Retirement System | 19,140 | $459.7K | 0.00% | 00.0% | Unchanged |
| Buffington Mohr McNeal | 19,237 | $462.1K | 0.11% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 19,568 | $470.0K | 0.01% | −344−1.7% | Reduced |
| Western Financial Corp | 20,152 | $484.1K | 0.34% | −741−3.5% | Reduced |
| Channing Capital Management, LLC | 20,676 | $496.6K | 0.02% | −1,148,966−98.2% | Reduced |
| TownSquare Capital, LLC | 20,682 | $496.8K | 0.01% | +75+0.4% | Added |