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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 44,249 | $1.29M | 0.00% | +3,464+8.5% | Added |
| Ensign Peak Advisors, Inc | 43,040 | $1.25M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 41,369 | $1.20M | 0.00% | −135,490−76.6% | Reduced |
| Raymond James & Associates | 40,690 | $1.18M | 0.00% | −12,821−24.0% | Reduced |
| Boothbay Fund Management, LLC | 40,000 | $1.16M | 0.04% | −190,862−82.7% | Reduced |
| Natixis Advisors, L.P. | 38,687 | $1.13M | 0.00% | −6,271−13.9% | Reduced |
| STRS Ohio | 37,400 | $1.09M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 35,736 | $1.04M | 0.01% | −1,399−3.8% | Reduced |
| Maryland State Retirement & Pension System | 34,854 | $1.01M | 0.02% | −469−1.3% | Reduced |
| Truist Financial Corp | 33,848 | $985.3K | 0.00% | +1,842+5.8% | Added |
| Numerai GP LLC | 32,478 | $945.4K | 0.33% | +17,494+116.8% | Added |
| M&T Bank Corp | 31,427 | $914.9K | 0.00% | −5,107−14.0% | Reduced |
| Bank of Montreal | 30,443 | $913.3K | 0.00% | +5,099+20.1% | Added |
| Teachers Retirement System of the State of Kentucky | 30,116 | $876.0K | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 30,070 | $875.4K | 0.01% | −305,249−91.0% | Reduced |
| Oregon Public Employees Retirement Fund | 28,055 | $816.7K | 0.01% | −500−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 27,100 | $788.9K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 26,809 | $780.4K | 0.01% | −468−1.7% | Reduced |
| BNP Paribas Arbitrage, SA | 26,682 | $776.7K | 0.00% | −39,945−60.0% | Reduced |
| New York State Teachers Retirement System | 26,545 | $773.0K | 0.00% | −1,000−3.6% | Reduced |
| Tower Research Capital LLC (TRC) | 26,062 | $758.7K | 0.01% | +22,968+742.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 24,705 | $719.2K | 0.00% | −11,335−31.5% | Reduced |
| US Bancorp | 24,574 | $715.4K | 0.00% | +8,584+53.7% | Added |
| Hexagon Capital Partners LLC | 24,573 | $715.3K | 0.17% | −40.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,561 | $627.6K | 0.00% | +5,116+31.1% | Added |
| The PNC Financial Services Group, Inc. | 20,855 | $607.1K | 0.00% | −1,534−6.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,694 | $602.4K | 0.00% | −43,421−67.7% | Reduced |
| Captrust Financial Advisors | 20,539 | $597.9K | 0.00% | −15,546−43.1% | Reduced |
| Western Financial Corp | 20,463 | $595.7K | 0.40% | +103+0.5% | Added |
| Vanguard Capital Wealth Advisors | 20,000 | $582.2K | 0.47% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 19,300 | $561.8K | 0.01% | +19,300 | New |
| Buffington Mohr McNeal | 19,237 | $560.0K | 0.11% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 18,498 | $538.5K | 0.10% | +18,498 | New |
| Moody National Bank Trust Division | 18,347 | $534.1K | 0.04% | +1,892+11.5% | Added |
| AQR Capital Management LLC | 18,153 | $528.4K | 0.00% | +18,153 | New |
| ProShare Advisors LLC | 17,844 | $519.4K | 0.00% | +3,376+23.3% | Added |
| Public Employees Retirement Association of Colorado | 17,678 | $515.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 17,537 | $510.5K | 0.00% | −7,617−30.3% | Reduced |
| Hilltop Holdings Inc. | 17,400 | $506.5K | 0.06% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 17,190 | $501.0K | 0.00% | +659+4.0% | Added |
| Handelsbanken Fonder AB | 16,823 | $490.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 16,785 | $488.6K | 0.01% | −23−0.1% | Reduced |
| Callan Capital, LLC | 16,781 | $488.5K | 0.05% | +250+1.5% | Added |
| Engineers Gate Manager LP | 16,629 | $484.1K | 0.01% | +1,550+10.3% | Added |
| Henshaw Capital LLC | 16,410 | $477.7K | 0.02% | +4,741+40.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 15,974 | $465.0K | 0.03% | +1,092+7.3% | Added |
| WBI Investments | 15,507 | $451.4K | 0.09% | +179+1.2% | Added |
| Commerce Bank | 15,230 | $443.3K | 0.00% | −895−5.6% | Reduced |
| Guggenheim Capital LLC | 15,228 | $443.3K | 0.00% | −9,467−38.3% | Reduced |
| Mariner, LLC | 15,183 | $442.0K | 0.00% | +3,134+26.0% | Added |
| Everence Capital Management Inc | 15,096 | $439.0K | 0.03% | 00.0% | Unchanged |
| JustInvest LLC | 14,847 | $432.2K | 0.01% | −1,902−11.4% | Reduced |
| Diligent Investors, LLC | 14,730 | $428.8K | 0.12% | −100−0.7% | Reduced |
| Cresset Asset Management, LLC | 14,177 | $412.7K | 0.00% | −92−0.6% | Reduced |
| Picton Mahoney Asset Management | 14,038 | $409.0K | 0.02% | +14,038 | New |
| Unison Advisors LLC | 13,809 | $402.0K | 0.04% | +205+1.5% | Added |
| CI Private Wealth, LLC | 13,506 | $393.2K | 0.00% | +13,506 | New |
| Pathstone Holdings, LLC | 12,959 | $377.2K | 0.00% | +12,959 | New |
| Amundi | 12,552 | $354.2K | 0.00% | +361+3.0% | Added |
| Advisor Group Holdings, Inc. | 12,168 | $354.2K | 0.00% | −5,907−32.7% | Reduced |
| Concurrent Investment Advisors, LLC | 12,115 | $352.7K | 0.02% | +12,115 | New |
| PMC FIG Opportunities LLC | 11,700 | $340.6K | 0.95% | −50,300−81.1% | Reduced |
| Quantinno Capital Management LP | 11,595 | $338.0K | 0.01% | +284+2.5% | Added |
| AlphaMark Advisors, LLC | 11,227 | $327.0K | 0.12% | +11,227 | New |
| Verdence Capital Advisors LLC | 11,141 | $324.3K | 0.03% | +26+0.2% | Added |
| Harbor Advisors LLC | 11,082 | $322.6K | 0.06% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 10,936 | $318.3K | 0.01% | +10,936 | New |
| Pictet Asset Management Holding SA | 10,528 | $306.5K | 0.00% | 00.0% | Unchanged |
| Inceptionr LLC | 10,057 | $292.8K | 0.21% | +10,057 | New |
| SG Americas Securities, LLC | 9,963 | $290.0K | 0.00% | −81,075−89.1% | Reduced |
| GDS Wealth Management | 9,938 | $289.3K | 0.04% | 00.0% | Unchanged |
| Cipher Capital LP | 9,885 | $287.8K | 0.09% | +9,885 | New |
| Ameritas Investment Partners, Inc. | 9,830 | $286.2K | 0.01% | +395+4.2% | Added |
| CIBC Asset Management Inc | 9,484 | $276.1K | 0.00% | +192+2.1% | Added |
| Commonwealth Equity Services, LLC | 9,237 | $269.0K | 0.00% | +9,237 | New |
| Teton Advisors, Inc. | 9,000 | $262.0K | 0.09% | −1,000−10.0% | Reduced |
| Steel Peak Wealth Management LLC | 9,000 | $262.0K | 0.02% | +9,000 | New |
| Brinker Capital Investments, LLC | 9,175 | $261.9K | 0.00% | +9,175 | New |
| Orion Portfolio Solutions, LLC | 9,175 | $261.9K | 0.00% | +9,175 | New |
| Profund Advisors LLC | 8,841 | $257.4K | 0.01% | +8,841 | New |
| Salzhauer Michael | 8,540 | $248.6K | 0.22% | +8,540 | New |
| CBOE Vest Financial, LLC | 8,127 | $236.6K | 0.01% | +8,127 | New |
| Fox Run Management, L.L.C. | 8,074 | $235.0K | 0.06% | −5,342−39.8% | Reduced |
| FineMark National Bank & Trust | 8,039 | $234.0K | 0.01% | +8,039 | New |
| LPL Financial LLC | 7,206 | $209.8K | 0.00% | +7,206 | New |
| Crossmark Global Holdings, Inc. | 7,171 | $209.0K | 0.00% | +7,171 | New |
| Bailard, Inc. | 7,100 | $206.7K | 0.01% | +7,100 | New |
| Aquatic Capital Management LLC | 6,500 | $189.0K | 0.00% | +2,200+51.2% | Added |
| FMR LLC | 5,771 | $168.0K | 0.00% | −239−4.0% | Reduced |
| Metropolitan Life Insurance Co | 5,468 | $159.2K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,895 | $145.1K | 0.00% | −1,203−19.7% | Reduced |
| Covestor Ltd | 4,360 | $127.0K | 0.09% | −2,311−34.6% | Reduced |
| State of Wyoming | 3,986 | $116.0K | 0.02% | +456+12.9% | Added |
| Nisa Investment Advisors, LLC | 3,655 | $106.4K | 0.00% | +25+0.7% | Added |
| BFSG, LLC | 3,211 | $93.5K | 0.01% | +3,211 | New |
| KBC Group NV | 2,830 | $82.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,254 | $66.0K | 0.00% | −217−8.8% | Reduced |
| Assetmark, Inc | 1,660 | $48.3K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 1,638 | $47.7K | 0.01% | +1,638 | New |
| Public Employees Retirement System of Ohio | 1,337 | $38.9K | 0.00% | +180+15.6% | Added |