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, Q4 2023
Institutional positions in Pacific Premier Bancorp Inc as of Dec 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
- 243
- +6 vs. Q3 2023
- Shares held
- 89.2M
- +851.2K (+1.0%) vs. Q3 2023
- Total value
- $2.60B
- +$671.5M (+34.9%) vs. Q3 2023
- New holders
- 35
- 81 more added
- Sold out
- 29
- 94 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Pacific Premier Bancorp Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Callan Capital, LLC | 16,781 | $488.5K | 0.05% | +250+1.5% | Added |
| Mutual of America Capital Management LLC | 16,785 | $488.6K | 0.01% | −23−0.1% | Reduced |
| Handelsbanken Fonder AB | 16,823 | $490.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 17,190 | $501.0K | 0.00% | +659+4.0% | Added |
| Hilltop Holdings Inc. | 17,400 | $506.5K | 0.06% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 17,537 | $510.5K | 0.00% | −7,617−30.3% | Reduced |
| Public Employees Retirement Association of Colorado | 17,678 | $515.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 17,844 | $519.4K | 0.00% | +3,376+23.3% | Added |
| AQR Capital Management LLC | 18,153 | $528.4K | 0.00% | +18,153 | New |
| Moody National Bank Trust Division | 18,347 | $534.1K | 0.04% | +1,892+11.5% | Added |
| Advantage Alpha Capital Partners LP | 18,498 | $538.5K | 0.10% | +18,498 | New |
| Buffington Mohr McNeal | 19,237 | $560.0K | 0.11% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 19,300 | $561.8K | 0.01% | +19,300 | New |
| Vanguard Capital Wealth Advisors | 20,000 | $582.2K | 0.47% | 00.0% | Unchanged |
| Western Financial Corp | 20,463 | $595.7K | 0.40% | +103+0.5% | Added |
| Captrust Financial Advisors | 20,539 | $597.9K | 0.00% | −15,546−43.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,694 | $602.4K | 0.00% | −43,421−67.7% | Reduced |
| The PNC Financial Services Group, Inc. | 20,855 | $607.1K | 0.00% | −1,534−6.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,561 | $627.6K | 0.00% | +5,116+31.1% | Added |
| Hexagon Capital Partners LLC | 24,573 | $715.3K | 0.17% | −40.0% | Reduced |
| US Bancorp | 24,574 | $715.4K | 0.00% | +8,584+53.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 24,705 | $719.2K | 0.00% | −11,335−31.5% | Reduced |
| Tower Research Capital LLC (TRC) | 26,062 | $758.7K | 0.01% | +22,968+742.3% | Added |
| New York State Teachers Retirement System | 26,545 | $773.0K | 0.00% | −1,000−3.6% | Reduced |
| BNP Paribas Arbitrage, SA | 26,682 | $776.7K | 0.00% | −39,945−60.0% | Reduced |
| Arizona State Retirement System | 26,809 | $780.4K | 0.01% | −468−1.7% | Reduced |
| State Board of Administration of Florida Retirement System | 27,100 | $788.9K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 28,055 | $816.7K | 0.01% | −500−1.8% | Reduced |
| Beacon Pointe Advisors, LLC | 30,070 | $875.4K | 0.01% | −305,249−91.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 30,116 | $876.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 30,443 | $913.3K | 0.00% | +5,099+20.1% | Added |
| M&T Bank Corp | 31,427 | $914.9K | 0.00% | −5,107−14.0% | Reduced |
| Numerai GP LLC | 32,478 | $945.4K | 0.33% | +17,494+116.8% | Added |
| Truist Financial Corp | 33,848 | $985.3K | 0.00% | +1,842+5.8% | Added |
| Maryland State Retirement & Pension System | 34,854 | $1.01M | 0.02% | −469−1.3% | Reduced |
| Amalgamated Bank | 35,736 | $1.04M | 0.01% | −1,399−3.8% | Reduced |
| STRS Ohio | 37,400 | $1.09M | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 38,687 | $1.13M | 0.00% | −6,271−13.9% | Reduced |
| Boothbay Fund Management, LLC | 40,000 | $1.16M | 0.04% | −190,862−82.7% | Reduced |
| Raymond James & Associates | 40,690 | $1.18M | 0.00% | −12,821−24.0% | Reduced |
| Millennium Management LLC | 41,369 | $1.20M | 0.00% | −135,490−76.6% | Reduced |
| Ensign Peak Advisors, Inc | 43,040 | $1.25M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 44,249 | $1.29M | 0.00% | +3,464+8.5% | Added |
| Voloridge Investment Management, LLC | 44,785 | $1.30M | 0.01% | −25,938−36.7% | Reduced |
| First Manhattan Co | 45,969 | $1.34M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 46,056 | $1.34M | 0.03% | +9,228+25.1% | Added |
| Manufacturers Life Insurance Company, The | 46,067 | $1.34M | 0.00% | −1,630−3.4% | Reduced |
| Jane Street Group, LLC | 46,645 | $1.36M | 0.00% | −27,180−36.8% | Reduced |
| Yousif Capital Management, LLC | 47,363 | $1.38M | 0.02% | −45−0.1% | Reduced |
| Jacobs Asset Management, LLC | 47,500 | $1.38M | 1.08% | −67,500−58.7% | Reduced |
| Louisiana State Employees Retirement System | 48,000 | $1.40M | 0.03% | −800−1.6% | Reduced |
| MetLife Investment Management | 49,676 | $1.45M | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 50,850 | $1.48M | 0.02% | −6,312−11.0% | Reduced |
| Janus Henderson Group PLC | 51,015 | $1.49M | 0.00% | −6,469−11.3% | Reduced |
| Rockefeller Capital Management L.P. | 51,139 | $1.49M | 0.00% | −2,153−4.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 51,487 | $1.50M | 0.28% | −596−1.1% | Reduced |
| American International Group, Inc. | 51,703 | $1.51M | 0.01% | −436−0.8% | Reduced |
| Comerica Bank | 54,003 | $1.57M | 0.01% | +92+0.2% | Added |
| Deutsche Bank AG | 55,263 | $1.61M | 0.00% | −666−1.2% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 56,510 | $1.65M | 1.88% | −3,147−5.3% | Reduced |
| Stifel Financial Corp | 57,398 | $1.67M | 0.00% | −29,120−33.7% | Reduced |
| State of Alaska, Department of Revenue | 58,998 | $1.72M | 0.02% | −711−1.2% | Reduced |
| New York State Common Retirement Fund | 59,042 | $1.72M | 0.00% | −1,075−1.8% | Reduced |
| TD Asset Management Inc | 61,130 | $1.78M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 66,758 | $1.94M | 0.00% | +22,540+51.0% | Added |
| Envestnet Asset Management Inc | 67,677 | $1.97M | 0.00% | +15,877+30.7% | Added |
| Wells Fargo & Company | 68,130 | $1.98M | 0.00% | +5,972+9.6% | Added |
| Texas Permanent School Fund | 82,808 | $2.41M | 0.02% | +1,396+1.7% | Added |
| State of Tennessee, Treasury Department | 82,811 | $2.41M | 0.01% | +12,164+17.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 85,393 | $2.49M | 0.06% | −59,355−41.0% | Reduced |
| Bridgeway Capital Management, LLC | 89,500 | $2.61M | 0.06% | +89,500 | New |
| Thrivent Financial for Lutherans | 90,072 | $2.62M | 0.01% | −3,688−3.9% | Reduced |
| Algert Global LLC | 91,698 | $2.67M | 0.11% | +23,793+35.0% | Added |
| Royal Bank of Canada | 94,205 | $2.74M | 0.00% | −5,638−5.6% | Reduced |
| California State Teachers Retirement System | 101,013 | $2.94M | 0.00% | −4,630−4.4% | Reduced |
| Great West Life Assurance Co | 107,534 | $3.13M | 0.01% | −3,740−3.4% | Reduced |
| UBS Group AG | 111,770 | $3.25M | 0.00% | +104,137+1,364.3% | Added |
| Rafferty Asset Management, LLC | 115,734 | $3.37M | 0.01% | +44,437+62.3% | Added |
| Hennessy Advisors Inc | 125,000 | $3.64M | 0.18% | −5,000−3.8% | Reduced |
| Two Sigma Investments, LP | 127,749 | $3.72M | 0.01% | −89,038−41.1% | Reduced |
| Citigroup Inc | 130,259 | $3.79M | 0.01% | +58,508+81.5% | Added |
| UBS Asset Management Americas Inc | 132,039 | $3.84M | 0.00% | +11,606+9.6% | Added |
| Voya Investment Management LLC | 135,158 | $3.93M | 0.00% | −63,828−32.1% | Reduced |
| JPMorgan Chase & Co | 139,491 | $4.06M | 0.00% | −22,287−13.8% | Reduced |
| Two Sigma Advisers, LP | 157,500 | $4.58M | 0.01% | +58,200+58.6% | Added |
| Price T Rowe Associates Inc | 160,236 | $4.67M | 0.00% | −10,656−6.2% | Reduced |
| Credit Suisse AG | 172,573 | $5.02M | 0.00% | +3,494+2.1% | Added |
| Phocas Financial Corp. | 176,442 | $5.14M | 0.68% | +3,142+1.8% | Added |
| Keeley-Teton Advisors, LLC | 178,438 | $5.19M | 0.67% | −4,967−2.7% | Reduced |
| State of Wisconsin Investment Board | 182,298 | $5.31M | 0.02% | +15,840+9.5% | Added |
| Swiss National Bank | 188,957 | $5.50M | 0.00% | −21,700−10.3% | Reduced |
| Man Group plc | 195,226 | $5.68M | 0.02% | – | – |
| Prudential Financial Inc | 197,975 | $5.76M | 0.01% | −1,448−0.7% | Reduced |
| Public Sector Pension Investment Board | 199,009 | $5.79M | 0.04% | +80,477+67.9% | Added |
| Barclays PLC | 216,141 | $6.29M | 0.00% | +72,724+50.7% | Added |
| Fisher Asset Management, LLC | 225,000 | $6.55M | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 223,429 | $6.56M | 0.01% | +206,150+1,193.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 240,582 | $7.00M | 0.02% | −15,700−6.1% | Reduced |
| Legal & General Group Plc | 265,155 | $7.72M | 0.00% | −1,813−0.7% | Reduced |
| Peregrine Capital Management LLC | 265,231 | $7.72M | 0.23% | −63,750−19.4% | Reduced |