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 2023
Institutional positions in Pacific Premier Bancorp Inc as of Sep 30, 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
- 238
- +15 vs. Q2 2023
- Shares held
- 88.3M
- −775.3K (−0.9%) vs. Q2 2023
- Total value
- $1.93B
- +$82.6M (+4.5%) vs. Q2 2023
- New holders
- 32
- 83 more added
- Sold out
- 17
- 87 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Pacific Premier Bancorp Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kestra Private Wealth Services, LLC | 19,045 | $414.4K | 0.01% | +356+1.9% | Added |
| Buffington Mohr McNeal | 19,237 | $418.6K | 0.10% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 20,000 | $435.2K | 0.40% | 00.0% | Unchanged |
| Western Financial Corp | 20,360 | $443.0K | 0.32% | +90+0.4% | Added |
| The PNC Financial Services Group, Inc. | 22,389 | $487.2K | 0.00% | +293+1.3% | Added |
| Hexagon Capital Partners LLC | 24,577 | $534.8K | 0.14% | −40.0% | Reduced |
| Guggenheim Capital LLC | 24,695 | $537.4K | 0.00% | −35,445−58.9% | Reduced |
| Balyasny Asset Management LLC | 25,154 | $547.4K | 0.00% | −152,443−85.8% | Reduced |
| Bank of Montreal | 25,344 | $572.5K | 0.00% | −448−1.7% | Reduced |
| State Board of Administration of Florida Retirement System | 27,100 | $589.7K | 0.00% | +140+0.5% | Added |
| Arizona State Retirement System | 27,277 | $593.5K | 0.01% | +382+1.4% | Added |
| New York State Teachers Retirement System | 27,545 | $599.0K | 0.00% | −600−2.1% | Reduced |
| Oregon Public Employees Retirement Fund | 28,555 | $621.4K | 0.01% | −1,300−4.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 30,116 | $656.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 32,006 | $696.5K | 0.00% | −1,361−4.1% | Reduced |
| Maryland State Retirement & Pension System | 35,323 | $768.6K | 0.02% | −2,001−5.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 36,040 | $784.2K | 0.00% | −28,219−43.9% | Reduced |
| Captrust Financial Advisors | 36,085 | $785.2K | 0.00% | −5,493−13.2% | Reduced |
| M&T Bank Corp | 36,534 | $795.3K | 0.00% | −278−0.8% | Reduced |
| Trexquant Investment LP | 36,828 | $801.4K | 0.02% | −53,135−59.1% | Reduced |
| Amalgamated Bank | 37,135 | $808.0K | 0.01% | −1,214−3.2% | Reduced |
| STRS Ohio | 37,400 | $813.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 40,351 | $878.0K | 0.09% | +40,351 | New |
| Mirae Asset Global Investments Co., Ltd. | 40,785 | $887.5K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 43,040 | $936.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 44,218 | $962.2K | 0.00% | −4,715−9.6% | Reduced |
| Natixis Advisors, L.P. | 44,958 | $978.0K | 0.00% | +9,406+26.5% | Added |
| First Manhattan Co | 45,969 | $1.00M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 47,408 | $1.03M | 0.01% | −3,479−6.8% | Reduced |
| Manufacturers Life Insurance Company, The | 47,697 | $1.04M | 0.00% | +9,771+25.8% | Added |
| Louisiana State Employees Retirement System | 48,800 | $1.06M | 0.02% | −1,500−3.0% | Reduced |
| MetLife Investment Management | 49,676 | $1.08M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 51,800 | $1.13M | 0.00% | +6,580+14.6% | Added |
| Linden Thomas Advisory Services, LLC | 52,083 | $1.13M | 0.25% | −83−0.2% | Reduced |
| American International Group, Inc. | 52,139 | $1.13M | 0.01% | +1,108+2.2% | Added |
| Rockefeller Capital Management L.P. | 53,292 | $1.16M | 0.00% | −175−0.3% | Reduced |
| Raymond James & Associates | 53,511 | $1.16M | 0.00% | −253,414−82.6% | Reduced |
| Comerica Bank | 53,911 | $1.17M | 0.01% | +53,911 | New |
| Squarepoint Ops LLC | 55,642 | $1.21M | 0.01% | +55,642 | New |
| Deutsche Bank AG | 55,929 | $1.22M | 0.00% | +5,747+11.5% | Added |
| Illinois Municipal Retirement Fund | 57,162 | $1.24M | 0.02% | +57,162 | New |
| Janus Henderson Group PLC | 57,484 | $1.25M | 0.00% | +14,905+35.0% | Added |
| John W. Rosenthal Capital Management, Inc. | 59,657 | $1.30M | 1.75% | +9,566+19.1% | Added |
| State of Alaska, Department of Revenue | 59,709 | $1.30M | 0.02% | −3,325−5.3% | Reduced |
| New York State Common Retirement Fund | 60,117 | $1.31M | 0.00% | +32+0.1% | Added |
| TD Asset Management Inc | 61,130 | $1.33M | 0.00% | 00.0% | Unchanged |
| PMC FIG Opportunities LLC | 62,000 | $1.35M | 4.85% | +62,000 | New |
| Wells Fargo & Company | 62,158 | $1.35M | 0.00% | −27,218−30.5% | Reduced |
| D. E. Shaw & Co., Inc. | 62,899 | $1.37M | 0.00% | +17,761+39.3% | Added |
| Qube Research & Technologies Ltd | 63,479 | $1.38M | 0.00% | −63,412−50.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,115 | $1.40M | 0.01% | −44,174−40.8% | Reduced |
| BNP Paribas Arbitrage, SA | 66,627 | $1.45M | 0.00% | +34,293+106.1% | Added |
| Tudor Investment Corp Et Al | 66,901 | $1.46M | 0.02% | +66,901 | New |
| Algert Global LLC | 67,905 | $1.48M | 0.07% | +46,193+212.8% | Added |
| Gsa Capital Partners LLP | 69,314 | $1.51M | 0.13% | +69,314 | New |
| State of Tennessee, Treasury Department | 70,647 | $1.54M | 0.01% | +2,873+4.2% | Added |
| Voloridge Investment Management, LLC | 70,723 | $1.54M | 0.01% | +16,655+30.8% | Added |
| Rafferty Asset Management, LLC | 71,297 | $1.55M | 0.01% | −55,011−43.6% | Reduced |
| Citigroup Inc | 71,751 | $1.56M | 0.00% | −69,003−49.0% | Reduced |
| Jane Street Group, LLC | 73,825 | $1.61M | 0.00% | +73,825 | New |
| EJF Capital LLC | 75,000 | $1.63M | 0.72% | +75,000 | New |
| Texas Permanent School Fund | 81,412 | $1.77M | 0.02% | −2,903−3.4% | Reduced |
| HRT Financial LP | 82,777 | $1.80M | 0.02% | +19,141+30.1% | Added |
| Cubist Systematic Strategies, LLC | 85,560 | $1.86M | 0.02% | +19,717+29.9% | Added |
| Stifel Financial Corp | 86,518 | $1.88M | 0.00% | −10,040−10.4% | Reduced |
| Renaissance Technologies LLC | 87,728 | $1.91M | 0.00% | +87,728 | New |
| SG Americas Securities, LLC | 91,038 | $1.98M | 0.03% | +35,454+63.8% | Added |
| Thrivent Financial for Lutherans | 93,760 | $2.04M | 0.00% | −3,915−4.0% | Reduced |
| Two Sigma Advisers, LP | 99,300 | $2.16M | 0.01% | +46,500+88.1% | Added |
| Royal Bank of Canada | 99,843 | $2.17M | 0.00% | −5,222−5.0% | Reduced |
| California State Teachers Retirement System | 105,643 | $2.30M | 0.00% | −7,402−6.5% | Reduced |
| Great West Life Assurance Co | 111,274 | $2.42M | 0.01% | +2,559+2.4% | Added |
| Jacobs Asset Management, LLC | 115,000 | $2.50M | 1.95% | +115,000 | New |
| Public Sector Pension Investment Board | 118,532 | $2.58M | 0.02% | −51,514−30.3% | Reduced |
| UBS Asset Management Americas Inc | 120,433 | $2.62M | 0.00% | +4,849+4.2% | Added |
| Hennessy Advisors Inc | 130,000 | $2.83M | 0.20% | 00.0% | Unchanged |
| Barclays PLC | 143,417 | $3.12M | 0.00% | −26,440−15.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 144,748 | $3.15M | 0.08% | −10,391−6.7% | Reduced |
| JPMorgan Chase & Co | 161,778 | $3.52M | 0.00% | −47,513−22.7% | Reduced |
| State of Wisconsin Investment Board | 166,458 | $3.62M | 0.01% | −19,035−10.3% | Reduced |
| Credit Suisse AG | 169,079 | $3.68M | 0.00% | −6,195−3.5% | Reduced |
| Price T Rowe Associates Inc | 170,892 | $3.72M | 0.00% | +5,801+3.5% | Added |
| Phocas Financial Corp. | 173,300 | $3.77M | 0.55% | −164−0.1% | Reduced |
| Millennium Management LLC | 176,859 | $3.85M | 0.00% | −244,856−58.1% | Reduced |
| Man Group plc | – | $3.87M | 0.01% | – | – |
| Keeley-Teton Advisors, LLC | 183,405 | $3.99M | 0.56% | +33,341+22.2% | Added |
| Voya Investment Management LLC | 198,986 | $4.33M | 0.00% | +2,558+1.3% | Added |
| Prudential Financial Inc | 199,423 | $4.34M | 0.01% | −13,824−6.5% | Reduced |
| Swiss National Bank | 210,657 | $4.58M | 0.00% | +2,200+1.1% | Added |
| Two Sigma Investments, LP | 216,787 | $4.72M | 0.01% | +91,752+73.4% | Added |
| Fisher Asset Management, LLC | 225,000 | $4.90M | 0.00% | +225,000 | New |
| Boothbay Fund Management, LLC | 230,862 | $5.02M | 0.18% | +202,801+722.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 252,411 | $5.49M | 0.02% | −3,765−1.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 256,282 | $5.58M | 0.02% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 265,597 | $5.78M | 0.02% | +109,743+70.4% | Added |
| Legal & General Group Plc | 266,968 | $5.81M | 0.00% | −6,297−2.3% | Reduced |
| Wellington Management Group LLP | 275,267 | $5.99M | 0.00% | +68,842+33.3% | Added |
| Ieq Capital, LLC | 279,914 | $6.09M | 0.12% | +279,914 | New |
| Schroder Investment Management Group | 287,869 | $6.26M | 0.01% | +287,869 | New |
| Chartwell Investment Partners, LLC | 301,951 | $6.57M | 0.25% | −13,540−4.3% | Reduced |