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 |
|---|---|---|---|---|---|
| Catalyst Funds Management Pty Ltd | 4,400 | $110.7K | 0.02% | +4,400 | New |
| KBC Group NV | 3,679 | $93.0K | 0.00% | +849+30.0% | Added |
| BFSG, LLC | 3,211 | $80.8K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 2,405 | $61.0K | 0.00% | +143+6.3% | Added |
| Point72 Asset Management, L.P. | 2,400 | $60.4K | 0.00% | +2,400 | New |
| Assetmark, Inc | 1,672 | $42.1K | 0.00% | +5+0.3% | Added |
| Public Employees Retirement System of Ohio | 1,659 | $41.7K | 0.00% | +67+4.2% | Added |
| Versant Capital Management, Inc | 1,328 | $33.4K | 0.01% | +42+3.3% | Added |
| Advisor Group Holdings, Inc. | 1,244 | $31.3K | 0.00% | +122+10.9% | Added |
| Emerald Advisers, LLC | 1,200 | $30.2K | 0.00% | −1,040−46.4% | Reduced |
| GAMMA Investing LLC | 1,183 | $29.8K | 0.00% | +649+121.5% | Added |
| Quadrant Capital Group LLC | 1,162 | $29.2K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,170 | $29.1K | 0.00% | +199+20.5% | Added |
| Nomura Asset Management Co Ltd | 1,130 | $28.4K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 792 | $19.9K | 0.02% | +33+4.3% | Added |
| EverSource Wealth Advisors, LLC | 746 | $18.8K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 652 | $16.0K | 0.00% | +576+757.9% | Added |
| Signaturefd, LLC | 599 | $15.1K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 447 | $11.2K | 0.00% | +1+0.2% | Added |
| Harbor Capital Advisors, Inc. | 420 | $11.0K | 0.00% | +420 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 401 | $10.1K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 366 | $9.21K | 0.00% | −16−4.2% | Reduced |
| Sterling Capital Management LLC | 364 | $9.16K | 0.00% | +364 | New |
| Fifth Third Bancorp | 356 | $8.96K | 0.00% | +68+23.6% | Added |
| Global Retirement Partners, LLC | 348 | $8.76K | 0.00% | +99+39.8% | Added |
| Ronald Blue Trust, Inc. | 371 | $8.52K | 0.00% | +252+211.8% | Added |
| Massmutual Trust Co FSB | 313 | $7.88K | 0.00% | +39+14.2% | Added |
| Huntington National Bank | 281 | $7.07K | 0.00% | +21+8.1% | Added |
| Parallel Advisors, LLC | 231 | $5.81K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 229 | $5.76K | 0.00% | +179+358.0% | Added |
| Johnson Financial Group, Inc. | 219 | $5.51K | 0.00% | +219 | New |
| Hemington Wealth Management | 175 | $4.00K | 0.00% | +175 | New |
| Brown Brothers Harriman & Co | 149 | $3.75K | 0.00% | +149 | New |
| Rothschild Investment LLC | 105 | $2.64K | 0.00% | +90+600.0% | Added |
| Steward Partners Investment Advisory, LLC | 103 | $2.58K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 100 | $2.52K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 100 | $2.52K | 0.00% | +100 | New |
| Principal Securities, Inc. | 95 | $2.39K | 0.00% | −3−3.1% | Reduced |
| Capital Performance Advisors LLP | 92 | $2.31K | 0.00% | +92 | New |
| Eagle Bay Advisors LLC | 91 | $2.29K | 0.00% | −52−36.4% | Reduced |
| Private Wealth Management Group, LLC | 76 | $1.91K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 68 | $1.71K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 63 | $1.58K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 59 | $1.55K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 60 | $1.51K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 52 | $1.31K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 51 | $1.28K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 50 | $1.26K | 0.00% | +5+11.1% | Added |
| FinTrust Capital Advisors, LLC | 45 | $1.13K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 45 | $1.13K | 0.00% | −339−88.3% | Reduced |
| Parkside Financial Bank & Trust | 41 | $1.03K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 40 | $1.01K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 28 | $704 | 0.00% | +28 | New |
| Voisard Asset Management Group, Inc. | 23 | $579 | 0.00% | +23 | New |
| SRS Capital Advisors, Inc. | 22 | $554 | 0.00% | −18−45.0% | Reduced |
| SJS Investment Consulting Inc. | 21 | $529 | 0.00% | +4+23.5% | Added |
| DiNuzzo Private Wealth, Inc. | 18 | $453 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 17 | $428 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 11 | $267 | 0.00% | +11 | New |
| Larson Financial Group LLC | 9 | $226 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 9 | $226 | 0.00% | +9 | New |
| Mendota Financial Group, LLC | 7 | $177 | 0.00% | +7 | New |
| Claris Advisors, LLC | 7 | $176 | 0.00% | +7 | New |
| Allspring Global Investments Holdings, LLC | 5 | $125 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6 | $0 | 0.00% | −55−90.2% | Reduced |
| Capital Advisors, Ltd. LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |