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, Q3 2024
Institutional positions in Pacific Premier Bancorp Inc as of Sep 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
- 266
- +12 vs. Q2 2024
- Shares held
- 90.7M
- +14.3M (+18.7%) vs. Q2 2024
- Total value
- $2.28B
- +$527.3M (+30.1%) vs. Q2 2024
- New holders
- 34
- 95 more added
- Sold out
- 22
- 93 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Pacific Premier Bancorp Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 110,877 | $2.79M | 0.01% | −63,820−36.5% | Reduced |
| Great West Life Assurance Co | 119,599 | $3.01M | 0.01% | −6,391−5.1% | Reduced |
| Two Sigma Advisers, LP | 129,400 | $3.26M | 0.01% | −27,400−17.5% | Reduced |
| Deutsche Bank AG | 130,946 | $3.29M | 0.00% | +52,379+66.7% | Added |
| Renaissance Technologies LLC | 131,928 | $3.32M | 0.00% | −90,700−40.7% | Reduced |
| Hennessy Advisors Inc | 134,000 | $3.37M | 0.11% | +14,000+11.7% | Added |
| Price T Rowe Associates Inc | 138,497 | $3.48M | 0.00% | −4,347−3.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 146,337 | $3.68M | 0.27% | +61,556+72.6% | Added |
| State of Wisconsin Investment Board | 148,670 | $3.74M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 150,535 | $3.79M | 0.00% | +8,145+5.7% | Added |
| Jane Street Group, LLC | 151,020 | $3.80M | 0.01% | +69,546+85.4% | Added |
| Keeley-Teton Advisors, LLC | 163,419 | $4.11M | 0.45% | −5,959−3.5% | Reduced |
| ExodusPoint Capital Management, LP | 178,033 | $4.48M | 0.05% | +109,452+159.6% | Added |
| Citigroup Inc | 180,708 | $4.55M | 0.00% | +5,914+3.4% | Added |
| Voloridge Investment Management, LLC | 182,051 | $4.58M | 0.02% | −173,174−48.8% | Reduced |
| Swiss National Bank | 188,957 | $4.75M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 203,652 | $5.12M | 0.00% | +84,859+71.4% | Added |
| Public Sector Pension Investment Board | 204,545 | $5.15M | 0.03% | −7,600−3.6% | Reduced |
| Algert Global LLC | 234,616 | $5.90M | 0.16% | +42,357+22.0% | Added |
| Man Group plc | 249,031 | $6.27M | 0.02% | −8,930−3.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 255,052 | $6.42M | 0.02% | −18,590−6.8% | Reduced |
| Legal & General Group Plc | 260,627 | $6.56M | 0.00% | −3,017−1.1% | Reduced |
| Kennedy Capital Management, Inc. | 262,451 | $6.60M | 0.15% | −29,963−10.2% | Reduced |
| UBS Asset Management Americas Inc | 274,045 | $6.89M | 0.00% | +1,352+0.5% | Added |
| Phocas Financial Corp. | 279,443 | $7.03M | 1.02% | +110,885+65.8% | Added |
| Rhumbline Advisers | 308,371 | $7.76M | 0.01% | +3,670+1.2% | Added |
| Chartwell Investment Partners, LLC | 310,627 | $7.82M | 0.27% | −32,513−9.5% | Reduced |
| Two Sigma Investments, LP | 317,313 | $7.98M | 0.02% | +70,364+28.5% | Added |
| Voya Investment Management LLC | 318,034 | $8.00M | 0.01% | +62,202+24.3% | Added |
| Fisher Asset Management, LLC | 338,000 | $8.50M | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 353,279 | $8.89M | 0.11% | +36,758+11.6% | Added |
| Principal Financial Group Inc | 454,497 | $11.4M | 0.01% | −21,122−4.4% | Reduced |
| Millennium Management LLC | 457,359 | $11.5M | 0.01% | +306,596+203.4% | Added |
| Azora Capital LP | 484,396 | $12.2M | 0.66% | +484,396 | New |
| Schroder Investment Management Group | 519,602 | $12.9M | 0.01% | +73,830+16.6% | Added |
| SEI Investments Co | 560,948 | $14.1M | 0.02% | −55,843−9.1% | Reduced |
| Snyder Capital Management L P | 571,839 | $14.4M | 0.30% | −33,920−5.6% | Reduced |
| Wellington Management Group LLP | 586,333 | $14.8M | 0.00% | +6,608+1.1% | Added |
| Segall Bryant & Hamill, LLC | 596,029 | $15.0M | 0.20% | −11,015−1.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 641,256 | $16.1M | 0.04% | +64,429+11.2% | Added |
| Assenagon Asset Management S.A. | 644,443 | $16.2M | 0.03% | +245,771+61.6% | Added |
| Nuveen Asset Management, LLC | 753,975 | $19.0M | 0.01% | −229,486−23.3% | Reduced |
| Aristotle Capital Boston, LLC | 779,682 | $19.6M | 0.65% | −7,410−0.9% | Reduced |
| Bank of America Corp | 800,915 | $20.2M | 0.00% | −12,603−1.5% | Reduced |
| Ameriprise Financial Inc | 919,186 | $23.1M | 0.01% | −40,703−4.2% | Reduced |
| Citadel Advisors LLC | 1,053,648 | $26.5M | 0.03% | −12,551−1.2% | Reduced |
| Bank of New York Mellon Corp | 1,114,413 | $28.0M | 0.01% | −89,338−7.4% | Reduced |
| GW&K Investment Management, LLC | 1,176,050 | $29.6M | 0.25% | −55,109−4.5% | Reduced |
| Northern Trust Corp | 1,196,382 | $30.1M | 0.00% | −24,645−2.0% | Reduced |
| William Blair Investment Management, LLC | 1,282,790 | $32.3M | 0.08% | −39,610−3.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,290,172 | $32.5M | 0.01% | +52,962+4.3% | Added |
| Victory Capital Management Inc | 1,445,846 | $36.4M | 0.04% | −120,497−7.7% | Reduced |
| Alliancebernstein L.P. | 1,459,901 | $36.7M | 0.01% | −80,092−5.2% | Reduced |
| Morgan Stanley | 1,680,830 | $42.3M | 0.00% | +310,807+22.7% | Added |
| Goldman Sachs Group Inc | 1,727,542 | $43.5M | 0.01% | +114,410+7.1% | Added |
| Brown Advisory Inc | 1,783,450 | $44.9M | 0.06% | +23,504+1.3% | Added |
| Invesco Ltd. | 2,004,919 | $50.4M | 0.01% | −540,999−21.2% | Reduced |
| Geode Capital Management, LLC | 2,303,222 | $58.0M | 0.00% | +25,964+1.1% | Added |
| Macquarie Group Ltd | 2,305,188 | $58.0M | 0.06% | −53,219−2.3% | Reduced |
| Massachusetts Financial Services Co | 2,768,341 | $69.7M | 0.02% | +321,716+13.1% | Added |
| American Century Companies Inc | 4,253,923 | $107.0M | 0.06% | +7620.0% | Added |
| State Street Corp | 4,914,676 | $123.7M | 0.01% | −180,439−3.5% | Reduced |
| Dimensional Fund Advisors LP | 5,800,805 | $145.9M | 0.04% | +156,570+2.8% | Added |
| T. Rowe Price Investment Management, Inc. | 6,115,779 | $153.9M | 0.09% | +1,078,852+21.4% | Added |
| Vanguard Group Inc | 11,163,113 | $280.9M | 0.01% | −72,144−0.6% | Reduced |
| BlackRock, Inc. | 14,074,945 | $354.1M | 0.01% | +14,074,945 | New |
| Cardinal Capital Management LLC | 0 | $0 | 0.00% | −333,343−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −109,777−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −76,699−100.0% | Sold out |
| PMC FIG Opportunities LLC | 0 | $0 | 0.00% | −66,503−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −60,200−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −24,508−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −22,232−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −15,339−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −13,810−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −12,816−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −11,637−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,318−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −10,410−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −5,196−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −4,152−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |