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, Q2 2024
Institutional positions in Pacific Premier Bancorp Inc as of Jun 30, 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
- +1 vs. Q1 2024
- Shares held
- 90.4M
- +388.8K (+0.4%) vs. Q1 2024
- Total value
- $2.08B
- −$83.7M (−3.9%) vs. Q1 2024
- New holders
- 29
- 98 more added
- Sold out
- 28
- 82 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Pacific Premier Bancorp Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mariner, LLC | 16,010 | $366.7K | 0.00% | −255−1.6% | Reduced |
| Henshaw Capital LLC | 16,629 | $382.0K | 0.02% | +219+1.3% | Added |
| AQR Capital Management LLC | 17,055 | $391.8K | 0.00% | −4,981−22.6% | Reduced |
| Callan Capital, LLC | 17,243 | $396.1K | 0.03% | +239+1.4% | Added |
| Hilltop Holdings Inc. | 17,400 | $399.7K | 0.05% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 17,505 | $402.1K | 0.00% | −1,956−10.1% | Reduced |
| Handelsbanken Fonder AB | 17,523 | $403.0K | 0.00% | +700+4.2% | Added |
| Public Employees Retirement Association of Colorado | 17,678 | $406.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 17,810 | $407.0K | 0.00% | −593−3.2% | Reduced |
| Intech Investment Management LLC | 18,270 | $419.7K | 0.01% | +18,270 | New |
| Verition Fund Management LLC | 18,290 | $420.1K | 0.00% | +18,290 | New |
| Moody National Bank Trust Division | 18,347 | $421.4K | 0.03% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 19,068 | $438.0K | 0.01% | +70.0% | Added |
| Buffington Mohr McNeal | 19,237 | $441.9K | 0.08% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 19,617 | $450.6K | 0.00% | +142+0.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,779 | $477.3K | 0.00% | +69+0.3% | Added |
| D.A. Davidson & Co. | 20,915 | $480.4K | 0.00% | +526+2.6% | Added |
| US Bancorp | 21,721 | $498.9K | 0.00% | −1,536−6.6% | Reduced |
| Bank of Montreal | 21,895 | $503.6K | 0.00% | −2,185−9.1% | Reduced |
| Fox Run Management, L.L.C. | 22,232 | $510.7K | 0.10% | +4,858+28.0% | Added |
| HSBC Holdings PLC | 22,410 | $512.4K | 0.00% | −145,399−86.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,924 | $526.6K | 0.00% | +1,363+6.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 22,927 | $526.6K | 0.00% | −866−3.6% | Reduced |
| Oregon Public Employees Retirement Fund | 23,404 | $537.6K | 0.01% | −2,300−8.9% | Reduced |
| Occudo Quantitative Strategies LP | 24,508 | $562.9K | 0.10% | +24,508 | New |
| Hexagon Capital Partners LLC | 24,569 | $564.4K | 0.12% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 25,967 | $596.5K | 0.00% | −21,633−45.4% | Reduced |
| New York State Teachers Retirement System | 26,245 | $603.0K | 0.00% | −300−1.1% | Reduced |
| Arizona State Retirement System | 26,838 | $616.5K | 0.00% | +482+1.8% | Added |
| Toroso Investments, LLC | 27,024 | $620.7K | 0.01% | +27,024 | New |
| State Board of Administration of Florida Retirement System | 27,100 | $622.5K | 0.00% | +7,960+41.6% | Added |
| Engineers Gate Manager LP | 27,686 | $635.9K | 0.01% | +9,709+54.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 28,339 | $650.9K | 0.04% | +13,853+95.6% | Added |
| STRS Ohio | 28,500 | $654.6K | 0.00% | +2,900+11.3% | Added |
| EP Wealth Advisors, LLC | 29,046 | $667.2K | 0.01% | +29,046 | New |
| Amalgamated Bank | 29,412 | $676.0K | 0.01% | −969−3.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 30,116 | $692.0K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 31,503 | $724.0K | 0.00% | +107+0.3% | Added |
| HRT Financial LP | 31,695 | $728.0K | 0.00% | −87,924−73.5% | Reduced |
| Maryland State Retirement & Pension System | 33,622 | $772.3K | 0.01% | −935−2.7% | Reduced |
| Raymond James & Associates | 35,060 | $805.3K | 0.00% | −2,298−6.2% | Reduced |
| Pathstone Holdings, LLC | 36,155 | $830.5K | 0.00% | −2,130−5.6% | Reduced |
| Quantbot Technologies LP | 36,364 | $835.3K | 0.04% | +9,140+33.6% | Added |
| SG Americas Securities, LLC | 36,436 | $837.0K | 0.01% | +24,893+215.7% | Added |
| Yousif Capital Management, LLC | 38,580 | $886.2K | 0.01% | −4,696−10.9% | Reduced |
| Allianz Asset Management GmbH | 39,200 | $900.4K | 0.00% | +28,100+253.2% | Added |
| Tower Research Capital LLC (TRC) | 40,561 | $931.7K | 0.02% | +31,858+366.1% | Added |
| Ensign Peak Advisors, Inc | 40,973 | $941.1K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 44,236 | $1.02M | 0.00% | +3,139+7.6% | Added |
| Comerica Bank | 45,477 | $1.04M | 0.00% | −4,291−8.6% | Reduced |
| First Manhattan Co | 45,969 | $1.06M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 46,468 | $1.07M | 0.00% | −11,892−20.4% | Reduced |
| Louisiana State Employees Retirement System | 48,500 | $1.11M | 0.02% | +1,000+2.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 48,810 | $1.12M | 0.00% | +48,810 | New |
| Susquehanna International Group, LLP | 49,627 | $1.14M | 0.00% | −8,290−14.3% | Reduced |
| Janus Henderson Group PLC | 50,530 | $1.16M | 0.00% | −486−1.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 53,171 | $1.22M | 0.19% | +858+1.6% | Added |
| Envestnet Asset Management Inc | 53,352 | $1.23M | 0.00% | −8,459−13.7% | Reduced |
| Manufacturers Life Insurance Company, The | 53,831 | $1.24M | 0.00% | +2,908+5.7% | Added |
| Illinois Municipal Retirement Fund | 54,238 | $1.25M | 0.02% | +1,186+2.2% | Added |
| John W. Rosenthal Capital Management, Inc. | 54,591 | $1.25M | 1.78% | 00.0% | Unchanged |
| MetLife Investment Management | 55,215 | $1.27M | 0.01% | +5,539+11.2% | Added |
| Corebridge Financial, Inc. | 55,609 | $1.28M | 0.01% | +55,609 | New |
| Qube Research & Technologies Ltd | 56,555 | $1.30M | 0.00% | −24,982−30.6% | Reduced |
| State of Alaska, Department of Revenue | 56,617 | $1.30M | 0.01% | −1,804−3.1% | Reduced |
| New York State Common Retirement Fund | 59,843 | $1.37M | 0.00% | +801+1.4% | Added |
| Bridgeway Capital Management, LLC | 60,200 | $1.38M | 0.03% | −90,000−59.9% | Reduced |
| TD Asset Management Inc | 61,130 | $1.40M | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 63,501 | $1.46M | 0.05% | +63,501 | New |
| Jump Financial, LLC | 65,681 | $1.51M | 0.03% | +11,233+20.6% | Added |
| PMC FIG Opportunities LLC | 66,503 | $1.53M | 2.31% | +29,273+78.6% | Added |
| ExodusPoint Capital Management, LP | 68,581 | $1.57M | 0.02% | +68,581 | New |
| EJF Capital LLC | 71,847 | $1.65M | 1.22% | +71,847 | New |
| Brandywine Global Investment Management, LLC | 75,492 | $1.73M | 0.01% | +34,737+85.2% | Added |
| Cubist Systematic Strategies, LLC | 75,842 | $1.74M | 0.03% | +631+0.8% | Added |
| Marshall Wace, LLP | 76,699 | $1.76M | 0.00% | +76,699 | New |
| Deutsche Bank AG | 78,567 | $1.80M | 0.00% | +21,735+38.2% | Added |
| Thrivent Financial for Lutherans | 80,053 | $1.84M | 0.00% | −88,272−52.4% | Reduced |
| First Trust Advisors LP | 80,064 | $1.84M | 0.00% | −101,418−55.9% | Reduced |
| BNP Paribas Arbitrage, SA | 80,160 | $1.84M | 0.00% | +32,859+69.5% | Added |
| Jane Street Group, LLC | 81,474 | $1.87M | 0.00% | +11,919+17.1% | Added |
| Wells Fargo & Company | 82,122 | $1.89M | 0.00% | +10,254+14.3% | Added |
| Campbell & CO Investment Adviser LLC | 84,781 | $1.95M | 0.17% | −30,362−26.4% | Reduced |
| California State Teachers Retirement System | 93,507 | $2.15M | 0.00% | −2,311−2.4% | Reduced |
| Edgestream Partners, L.P. | 94,054 | $2.16M | 0.10% | +62,136+194.7% | Added |
| Quest Partners LLC | 96,390 | $2.21M | 0.30% | +93,467+3,197.6% | Added |
| Boothbay Fund Management, LLC | 109,777 | $2.52M | 0.08% | +47,007+74.9% | Added |
| UBS Group AG | 114,450 | $2.63M | 0.00% | −50,442−30.6% | Reduced |
| Barclays PLC | 118,793 | $2.73M | 0.00% | −53,265−31.0% | Reduced |
| Hennessy Advisors Inc | 120,000 | $2.76M | 0.10% | 00.0% | Unchanged |
| Great West Life Assurance Co | 125,990 | $2.89M | 0.01% | +13,829+12.3% | Added |
| Jacobs Asset Management, LLC | 141,206 | $3.24M | 2.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 142,390 | $3.27M | 0.00% | −58,207−29.0% | Reduced |
| Price T Rowe Associates Inc | 142,844 | $3.28M | 0.00% | −15,482−9.8% | Reduced |
| State of Wisconsin Investment Board | 148,670 | $3.41M | 0.01% | −4,449−2.9% | Reduced |
| Millennium Management LLC | 150,763 | $3.46M | 0.00% | +18,779+14.2% | Added |
| Two Sigma Advisers, LP | 156,800 | $3.60M | 0.01% | +24,700+18.7% | Added |
| Phocas Financial Corp. | 168,558 | $3.87M | 0.58% | −3,190−1.9% | Reduced |
| Keeley-Teton Advisors, LLC | 169,378 | $3.89M | 0.50% | −4,565−2.6% | Reduced |
| Rafferty Asset Management, LLC | 174,697 | $4.01M | 0.01% | +44,412+34.1% | Added |