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 2024
Institutional positions in Pacific Premier Bancorp Inc as of Mar 31, 2024. 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
- 255
- +12 vs. Q4 2023
- Shares held
- 90.2M
- +1.01M (+1.1%) vs. Q4 2023
- Total value
- $2.16B
- −$433.0M (−16.7%) vs. Q4 2023
- New holders
- 39
- 85 more added
- Sold out
- 27
- 86 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Pacific Premier Bancorp Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 16,521 | $396.5K | 0.00% | −264−1.6% | Reduced |
| Handelsbanken Fonder AB | 16,823 | $404.0K | 0.00% | 00.0% | Unchanged |
| Callan Capital, LLC | 17,004 | $408.1K | 0.04% | +223+1.3% | Added |
| Fox Run Management, L.L.C. | 17,374 | $417.0K | 0.09% | +9,300+115.2% | Added |
| Hilltop Holdings Inc. | 17,400 | $417.6K | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 17,678 | $424.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 17,977 | $431.4K | 0.01% | +1,348+8.1% | Added |
| Aquatic Capital Management LLC | 18,100 | $434.4K | 0.01% | +11,600+178.5% | Added |
| Moody National Bank Trust Division | 18,347 | $440.3K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 18,403 | $441.0K | 0.00% | +1,213+7.1% | Added |
| Kestra Private Wealth Services, LLC | 19,061 | $457.5K | 0.01% | +19,061 | New |
| State Board of Administration of Florida Retirement System | 19,140 | $459.7K | 0.00% | −7,960−29.4% | Reduced |
| ProShare Advisors LLC | 19,159 | $459.8K | 0.00% | +1,315+7.4% | Added |
| Buffington Mohr McNeal | 19,237 | $461.7K | 0.08% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 19,461 | $467.1K | 0.00% | −1,394−6.7% | Reduced |
| Guggenheim Capital LLC | 19,475 | $467.4K | 0.00% | +4,247+27.9% | Added |
| D.A. Davidson & Co. | 20,389 | $489.3K | 0.00% | +20,389 | New |
| Ibex Wealth Advisors | 15,528 | $490.0K | 0.13% | +15,528 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,710 | $497.0K | 0.00% | +16+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,561 | $517.5K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 22,036 | $528.9K | 0.00% | +3,883+21.4% | Added |
| Mirabella Financial Services LLP | 22,609 | $542.8K | 0.04% | +22,609 | New |
| US Bancorp | 23,257 | $558.2K | 0.00% | −1,317−5.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 23,793 | $571.0K | 0.00% | −912−3.7% | Reduced |
| Bank of Montreal | 24,080 | $585.1K | 0.00% | −6,363−20.9% | Reduced |
| Hexagon Capital Partners LLC | 24,569 | $589.7K | 0.13% | −40.0% | Reduced |
| STRS Ohio | 25,600 | $614.0K | 0.00% | −11,800−31.6% | Reduced |
| Oregon Public Employees Retirement Fund | 25,704 | $616.9K | 0.01% | −2,351−8.4% | Reduced |
| Arizona State Retirement System | 26,356 | $632.5K | 0.00% | −453−1.7% | Reduced |
| New York State Teachers Retirement System | 26,545 | $637.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 27,224 | $653.4K | 0.04% | +27,224 | New |
| Teachers Retirement System of the State of Kentucky | 30,116 | $723.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 30,381 | $729.0K | 0.01% | −5,355−15.0% | Reduced |
| Maryland State Retirement & Pension System | 34,557 | $736.1K | 0.01% | −297−0.9% | Reduced |
| M&T Bank Corp | 31,396 | $753.8K | 0.00% | −31−0.1% | Reduced |
| Edgestream Partners, L.P. | 31,918 | $766.0K | 0.04% | +31,918 | New |
| Voya Investment Management LLC | 32,107 | $770.6K | 0.00% | −103,051−76.2% | Reduced |
| Truist Financial Corp | 34,125 | $819.0K | 0.00% | +277+0.8% | Added |
| Gsa Capital Partners LLP | 35,747 | $858.0K | 0.07% | +35,747 | New |
| Balyasny Asset Management LLC | 37,228 | $893.5K | 0.00% | +19,691+112.3% | Added |
| PMC FIG Opportunities LLC | 37,230 | $893.5K | 1.34% | +25,530+218.2% | Added |
| Raymond James & Associates | 37,358 | $896.6K | 0.00% | −3,332−8.2% | Reduced |
| Pathstone Holdings, LLC | 38,285 | $918.8K | 0.00% | +25,326+195.4% | Added |
| Brandywine Global Investment Management, LLC | 40,755 | $978.1K | 0.01% | +40,755 | New |
| Ensign Peak Advisors, Inc | 40,973 | $983.4K | 0.00% | −2,067−4.8% | Reduced |
| Natixis Advisors, L.P. | 41,097 | $986.0K | 0.00% | +2,410+6.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 40,785 | $999.6K | 0.00% | −3,464−7.8% | Reduced |
| Yousif Capital Management, LLC | 43,276 | $1.04M | 0.01% | −4,087−8.6% | Reduced |
| First Manhattan Co | 45,969 | $1.10M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 47,301 | $1.14M | 0.00% | +20,619+77.3% | Added |
| Louisiana State Employees Retirement System | 47,500 | $1.14M | 0.02% | −500−1.0% | Reduced |
| State of Tennessee, Treasury Department | 47,600 | $1.14M | 0.00% | −35,211−42.5% | Reduced |
| MetLife Investment Management | 49,676 | $1.19M | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 49,768 | $1.19M | 0.01% | −4,235−7.8% | Reduced |
| Manufacturers Life Insurance Company, The | 50,923 | $1.22M | 0.00% | +4,856+10.5% | Added |
| Janus Henderson Group PLC | 51,016 | $1.22M | 0.00% | +10.0% | Added |
| American International Group, Inc. | 51,247 | $1.23M | 0.00% | −456−0.9% | Reduced |
| Rockefeller Capital Management L.P. | 51,754 | $1.24M | 0.00% | +615+1.2% | Added |
| Linden Thomas Advisory Services, LLC | 52,313 | $1.26M | 0.20% | +826+1.6% | Added |
| Illinois Municipal Retirement Fund | 53,052 | $1.27M | 0.02% | +2,202+4.3% | Added |
| Jump Financial, LLC | 54,448 | $1.31M | 0.04% | +54,448 | New |
| John W. Rosenthal Capital Management, Inc. | 54,591 | $1.31M | 1.76% | −1,919−3.4% | Reduced |
| Deutsche Bank AG | 56,832 | $1.36M | 0.00% | +1,569+2.8% | Added |
| Susquehanna International Group, LLP | 57,917 | $1.39M | 0.00% | −8,841−13.2% | Reduced |
| Royal Bank of Canada | 58,360 | $1.40M | 0.00% | −35,845−38.0% | Reduced |
| State of Alaska, Department of Revenue | 58,421 | $1.40M | 0.02% | −577−1.0% | Reduced |
| New York State Common Retirement Fund | 59,042 | $1.42M | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 61,130 | $1.47M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 61,811 | $1.48M | 0.00% | −5,866−8.7% | Reduced |
| Boothbay Fund Management, LLC | 62,770 | $1.51M | 0.04% | +22,770+56.9% | Added |
| Jane Street Group, LLC | 69,555 | $1.67M | 0.00% | +22,910+49.1% | Added |
| D. E. Shaw & Co., Inc. | 70,788 | $1.70M | 0.00% | +70,788 | New |
| Wells Fargo & Company | 71,868 | $1.72M | 0.00% | +3,738+5.5% | Added |
| Cubist Systematic Strategies, LLC | 75,211 | $1.81M | 0.02% | +75,211 | New |
| Qube Research & Technologies Ltd | 81,537 | $1.96M | 0.00% | +81,537 | New |
| Texas Permanent School Fund | 83,931 | $2.01M | 0.02% | +1,123+1.4% | Added |
| Tudor Investment Corp Et Al | 91,750 | $2.20M | 0.03% | +91,750 | New |
| California State Teachers Retirement System | 95,818 | $2.30M | 0.00% | −5,195−5.1% | Reduced |
| Great West Life Assurance Co | 112,161 | $2.69M | 0.01% | +4,627+4.3% | Added |
| Campbell & CO Investment Adviser LLC | 115,143 | $2.76M | 0.24% | +115,143 | New |
| HRT Financial LP | 119,619 | $2.87M | 0.02% | +119,619 | New |
| Hennessy Advisors Inc | 120,000 | $2.88M | 0.12% | −5,000−4.0% | Reduced |
| UBS Asset Management Americas Inc | 128,851 | $3.09M | 0.00% | −3,188−2.4% | Reduced |
| Rafferty Asset Management, LLC | 130,285 | $3.13M | 0.01% | +14,551+12.6% | Added |
| Millennium Management LLC | 131,984 | $3.17M | 0.00% | +90,615+219.0% | Added |
| Two Sigma Advisers, LP | 132,100 | $3.17M | 0.01% | −25,400−16.1% | Reduced |
| Eagle Asset Management Inc | 136,523 | $3.22M | 0.02% | −156,053−53.3% | Reduced |
| Emerald Mutual Fund Advisers Trust | 140,688 | $3.38M | 0.18% | −176,784−55.7% | Reduced |
| Jacobs Asset Management, LLC | 141,206 | $3.39M | 2.59% | +93,706+197.3% | Added |
| Renaissance Technologies LLC | 145,228 | $3.48M | 0.01% | +145,228 | New |
| Algert Global LLC | 149,168 | $3.58M | 0.14% | +57,470+62.7% | Added |
| Bridgeway Capital Management, LLC | 150,200 | $3.60M | 0.07% | +60,700+67.8% | Added |
| State of Wisconsin Investment Board | 153,119 | $3.67M | 0.01% | −29,179−16.0% | Reduced |
| Voloridge Investment Management, LLC | 155,333 | $3.73M | 0.01% | +110,548+246.8% | Added |
| Price T Rowe Associates Inc | 158,326 | $3.80M | 0.00% | −1,910−1.2% | Reduced |
| Two Sigma Investments, LP | 160,609 | $3.85M | 0.01% | +32,860+25.7% | Added |
| Citigroup Inc | 160,866 | $3.86M | 0.00% | +30,607+23.5% | Added |
| UBS Group AG | 164,892 | $3.96M | 0.00% | +53,122+47.5% | Added |
| HSBC Holdings PLC | 167,809 | $4.03M | 0.00% | −55,620−24.9% | Reduced |
| Thrivent Financial for Lutherans | 168,325 | $4.04M | 0.01% | +78,253+86.9% | Added |