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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 169,199 | $4.06M | 0.00% | −3,374−2.0% | Reduced |
| Phocas Financial Corp. | 171,748 | $4.12M | 0.60% | −4,694−2.7% | Reduced |
| Barclays PLC | 172,058 | $4.13M | 0.00% | −44,083−20.4% | Reduced |
| Keeley-Teton Advisors, LLC | 173,943 | $4.17M | 0.51% | −4,495−2.5% | Reduced |
| First Trust Advisors LP | 181,482 | $4.36M | 0.00% | −864,914−82.7% | Reduced |
| Swiss National Bank | 188,957 | $4.53M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 196,569 | $4.72M | 0.03% | −2,440−1.2% | Reduced |
| JPMorgan Chase & Co | 200,597 | $4.81M | 0.00% | +61,106+43.8% | Added |
| Man Group plc | 200,891 | $4.82M | 0.01% | +5,665+2.9% | Added |
| Prudential Financial Inc | 210,417 | $5.05M | 0.01% | +12,442+6.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 228,002 | $5.47M | 0.02% | −12,580−5.2% | Reduced |
| Emerald Advisers, LLC | 229,175 | $5.50M | 0.22% | −203,771−47.1% | Reduced |
| Legal & General Group Plc | 266,096 | $6.39M | 0.00% | +941+0.4% | Added |
| Peregrine Capital Management LLC | 279,500 | $6.71M | 0.19% | +14,269+5.4% | Added |
| Rhumbline Advisers | 304,708 | $7.31M | 0.01% | −1,073−0.4% | Reduced |
| Ieq Capital, LLC | 316,521 | $7.60M | 0.11% | −10.0% | Reduced |
| Kennedy Capital Management, Inc. | 325,500 | $7.81M | 0.16% | +325,500 | New |
| Beacon Pointe Advisors, LLC | 336,206 | $8.07M | 0.09% | +306,136+1,018.1% | Added |
| Fisher Asset Management, LLC | 338,000 | $8.11M | 0.00% | +113,000+50.2% | Added |
| Wellington Management Group LLP | 340,163 | $8.16M | 0.00% | +19,977+6.2% | Added |
| Chartwell Investment Partners, LLC | 355,882 | $8.54M | 0.30% | −82,650−18.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 415,479 | $9.97M | 0.03% | +98,139+30.9% | Added |
| Citadel Advisors LLC | 417,429 | $10.0M | 0.01% | +36,689+9.6% | Added |
| Schroder Investment Management Group | 447,875 | $10.7M | 0.01% | −7,367−1.6% | Reduced |
| Principal Financial Group Inc | 497,755 | $11.9M | 0.01% | −1,966−0.4% | Reduced |
| Assenagon Asset Management S.A. | 540,267 | $13.0M | 0.03% | +55,357+11.4% | Added |
| Snyder Capital Management L P | 663,686 | $15.9M | 0.34% | +34,894+5.5% | Added |
| SEI Investments Co | 679,380 | $16.3M | 0.02% | −111,860−14.1% | Reduced |
| Segall Bryant & Hamill, LLC | 715,246 | $17.2M | 0.32% | −13,780−1.9% | Reduced |
| Bank of America Corp | 781,262 | $18.8M | 0.00% | +35,154+4.7% | Added |
| Aristotle Capital Boston, LLC | 847,766 | $20.3M | 0.62% | −18,180−2.1% | Reduced |
| Norges Bank | 875,395 | $21.0M | 0.00% | −319,653−26.7% | Reduced |
| Nuveen Asset Management, LLC | 987,015 | $23.7M | 0.01% | +7,157+0.7% | Added |
| Ameriprise Financial Inc | 1,004,807 | $24.1M | 0.01% | −98,909−9.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,179,163 | $28.3M | 0.01% | +75,509+6.8% | Added |
| Bank of New York Mellon Corp | 1,187,713 | $28.5M | 0.01% | −25,584−2.1% | Reduced |
| Northern Trust Corp | 1,240,763 | $29.8M | 0.01% | −60,009−4.6% | Reduced |
| GW&K Investment Management, LLC | 1,273,741 | $30.6M | 0.27% | +7,936+0.6% | Added |
| William Blair Investment Management, LLC | 1,328,776 | $31.9M | 0.08% | +477,167+56.0% | Added |
| Morgan Stanley | 1,427,977 | $34.3M | 0.00% | −26,008−1.8% | Reduced |
| Goldman Sachs Group Inc | 1,441,370 | $34.6M | 0.01% | −35,838−2.4% | Reduced |
| Victory Capital Management Inc | 1,444,058 | $34.7M | 0.03% | +141,193+10.8% | Added |
| Cardinal Capital Management LLC | 1,671,514 | $40.1M | 2.01% | −268,610−13.8% | Reduced |
| Brown Advisory Inc | 1,712,198 | $41.1M | 0.05% | +54,966+3.3% | Added |
| Alliancebernstein L.P. | 1,720,102 | $41.3M | 0.01% | +25,809+1.5% | Added |
| Geode Capital Management, LLC | 2,199,604 | $52.8M | 0.00% | +65,133+3.1% | Added |
| Invesco Ltd. | 2,359,569 | $56.6M | 0.01% | +72,095+3.2% | Added |
| Macquarie Group Ltd | 2,372,526 | $56.9M | 0.06% | −64,434−2.6% | Reduced |
| Massachusetts Financial Services Co | 2,505,453 | $60.1M | 0.02% | +18,997+0.8% | Added |
| American Century Companies Inc | 4,010,440 | $96.3M | 0.06% | +219,534+5.8% | Added |
| T. Rowe Price Investment Management, Inc. | 4,643,885 | $111.5M | 0.07% | +143,871+3.2% | Added |
| State Street Corp | 4,864,748 | $116.8M | 0.01% | +90,219+1.9% | Added |
| Dimensional Fund Advisors LP | 5,405,381 | $129.7M | 0.04% | +337,621+6.7% | Added |
| Vanguard Group Inc | 11,288,141 | $270.9M | 0.01% | −28,839−0.3% | Reduced |
| BlackRock Inc. | 14,075,171 | $337.8M | 0.01% | −25,274−0.2% | Reduced |
| Stieven Capital Advisors, L.P. | 0 | $0 | 0.00% | −279,649−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −85,393−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −46,056−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −32,478−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −20,539−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −19,300−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −15,507−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −14,038−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −13,506−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −12,115−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −11,227−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,936−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −10,057−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −9,885−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −8,841−100.0% | Sold out |
| CBOE Vest Financial, LLC | 0 | $0 | 0.00% | −8,127−100.0% | Sold out |
| FineMark National Bank & Trust | 0 | $0 | 0.00% | −8,039−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −7,206−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −7,171−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −1,638−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −510−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −43−100.0% | Sold out |