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 2025
Institutional positions in Pacific Premier Bancorp Inc as of Mar 31, 2025. 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
- 287
- +26 vs. Q4 2024
- Shares held
- 90.6M
- +100.6K (+0.1%) vs. Q4 2024
- Total value
- $1.93B
- −$323.5M (−14.4%) vs. Q4 2024
- New holders
- 52
- 98 more added
- Sold out
- 26
- 90 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Pacific Premier Bancorp Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Diligent Investors, LLC | 14,730 | $314.0K | 0.08% | 00.0% | Unchanged |
| Unison Advisors LLC | 14,764 | $314.8K | 0.04% | +194+1.3% | Added |
| Rockefeller Capital Management L.P. | 14,854 | $316.7K | 0.00% | −342−2.3% | Reduced |
| Vanguard Capital Wealth Advisors | 15,000 | $319.8K | 0.39% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 15,570 | $332.0K | 0.01% | +199+1.3% | Added |
| Alps Advisors Inc | 16,090 | $343.0K | 0.00% | +16,090 | New |
| Wealth Enhancement Advisory Services, LLC | 16,490 | $351.6K | 0.00% | +16,490 | New |
| Henshaw Capital LLC | 16,629 | $354.5K | 0.02% | 00.0% | Unchanged |
| JustInvest LLC | 16,700 | $356.0K | 0.01% | −1,116−6.3% | Reduced |
| Bank of Montreal | 16,804 | $358.3K | 0.00% | +1,976+13.3% | Added |
| D.A. Davidson & Co. | 17,128 | $365.2K | 0.00% | −1,844−9.7% | Reduced |
| Hilltop Holdings Inc. | 17,524 | $373.6K | 0.02% | 00.0% | Unchanged |
| Teza Capital Management LLC | 17,658 | $376.5K | 0.17% | +17,658 | New |
| Public Employees Retirement Association of Colorado | 17,678 | $377.0K | 0.00% | 00.0% | Unchanged |
| Callan Capital, LLC | 17,902 | $381.7K | 0.03% | +227+1.3% | Added |
| Mariner, LLC | 18,049 | $384.8K | 0.00% | +1,852+11.4% | Added |
| KLP Kapitalforvaltning AS | 18,240 | $388.9K | 0.00% | −2,500−12.1% | Reduced |
| Jain Global LLC | 18,299 | $390.1K | 0.01% | +18,299 | New |
| Gsa Capital Partners LLP | 18,505 | $395.0K | 0.04% | +9,114+97.1% | Added |
| US Bancorp | 18,572 | $396.0K | 0.00% | −334−1.8% | Reduced |
| Kestra Private Wealth Services, LLC | 19,134 | $407.9K | 0.01% | +80.0% | Added |
| Buffington Mohr McNeal | 19,237 | $410.1K | 0.08% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 19,848 | $423.2K | 0.00% | +477+2.5% | Added |
| Cerity Partners LLC | 19,994 | $426.3K | 0.00% | +10,243+105.0% | Added |
| Inceptionr LLC | 20,348 | $433.8K | 0.13% | +20,348 | New |
| Police & Firemen's Retirement System of New Jersey | 20,402 | $435.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 20,523 | $438.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 20,800 | $443.5K | 0.00% | +20,800 | New |
| CIBC World Markets Corp | 21,263 | $453.3K | 0.00% | +12,296+137.1% | Added |
| Moody National Bank Trust Division | 21,281 | $453.7K | 0.05% | 00.0% | Unchanged |
| Entropy Technologies, LP | 21,974 | $468.5K | 0.05% | +21,974 | New |
| Oregon Public Employees Retirement Fund | 22,104 | $471.3K | 0.01% | −600−2.6% | Reduced |
| CWM, LLC | 22,263 | $475.0K | 0.00% | +19,643+749.7% | Added |
| ProShare Advisors LLC | 22,576 | $481.3K | 0.00% | −6,314−21.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,079 | $492.0K | 0.00% | +2,490+12.1% | Added |
| State of Tennessee, Treasury Department | 23,439 | $499.7K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 23,510 | $501.2K | 0.29% | +23,510 | New |
| Caxton Associates LLP | 23,519 | $501.4K | 0.02% | +23,519 | New |
| LPL Financial LLC | 23,614 | $503.5K | 0.00% | +764+3.3% | Added |
| New York State Teachers Retirement System | 23,645 | $504.0K | 0.00% | +100+0.4% | Added |
| Mercer Global Advisors Inc | 23,707 | $505.4K | 0.00% | +1,581+7.1% | Added |
| Hexagon Capital Partners LLC | 25,250 | $538.3K | 0.10% | +546+2.2% | Added |
| Toroso Investments, LLC | 25,285 | $539.1K | 0.00% | −533−2.1% | Reduced |
| Walleye Capital LLC | 25,594 | $545.7K | 0.01% | +25,594 | New |
| EP Wealth Advisors, LLC | 25,874 | $551.6K | 0.00% | −1,909−6.9% | Reduced |
| Squarepoint Ops LLC | 26,563 | $566.3K | 0.00% | −4,872−15.5% | Reduced |
| State Board of Administration of Florida Retirement System | 27,100 | $577.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 27,553 | $587.0K | 0.01% | −656−2.3% | Reduced |
| Arizona State Retirement System | 27,658 | $589.7K | 0.00% | −289−1.0% | Reduced |
| Maryland State Retirement & Pension System | 28,156 | $600.3K | 0.01% | −4,406−13.5% | Reduced |
| Franklin Resources Inc | 28,884 | $615.8K | 0.00% | −433−1.5% | Reduced |
| HSBC Holdings PLC | 28,889 | $616.2K | 0.00% | −17,481−37.7% | Reduced |
| Allianz Asset Management GmbH | 29,400 | $626.8K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 30,116 | $642.0K | 0.01% | 00.0% | Unchanged |
| TD Asset Management Inc | 30,616 | $652.7K | 0.00% | −42,314−58.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,239 | $687.3K | 0.00% | +5,767+21.8% | Added |
| BNP Paribas Arbitrage, SA | 32,707 | $697.3K | 0.00% | −11,305−25.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 33,295 | $709.8K | 0.05% | +16,684+100.4% | Added |
| Natixis Advisors, L.P. | 34,076 | $727.0K | 0.00% | −10,752−24.0% | Reduced |
| Fox Run Management, L.L.C. | 34,366 | $732.7K | 0.11% | +34,366 | New |
| Twinbeech Capital LP | 34,598 | $737.6K | 0.01% | +34,598 | New |
| Yousif Capital Management, LLC | 35,605 | $759.1K | 0.01% | −954−2.6% | Reduced |
| Aquatic Capital Management LLC | 36,279 | $773.5K | 0.02% | +8,540+30.8% | Added |
| Amundi | 40,632 | $802.5K | 0.00% | −7,685−15.9% | Reduced |
| STRS Ohio | 37,700 | $803.8K | 0.00% | +8,500+29.1% | Added |
| First Manhattan Co | 38,469 | $820.2K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 40,973 | $873.5K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 41,602 | $887.0K | 0.05% | +41,602 | New |
| Comerica Bank | 42,266 | $901.1K | 0.00% | −846−2.0% | Reduced |
| Envestnet Asset Management Inc | 42,345 | $902.8K | 0.00% | −172−0.4% | Reduced |
| Occudo Quantitative Strategies LP | 42,924 | $912.1K | 0.12% | +42,924 | New |
| Quantbot Technologies LP | 44,125 | $940.7K | 0.03% | −26,421−37.5% | Reduced |
| Louisiana State Employees Retirement System | 45,400 | $967.9K | 0.02% | −1,200−2.6% | Reduced |
| Janus Henderson Group PLC | 46,130 | $979.3K | 0.00% | 00.0% | Unchanged |
| Norges Bank | 46,325 | $987.6K | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 46,354 | $988.3K | 0.02% | −201,860−81.3% | Reduced |
| Russell Investments Group, Ltd. | 48,281 | $1.03M | 0.00% | −10,413−17.7% | Reduced |
| Pathstone Holdings, LLC | 48,767 | $1.04M | 0.00% | +4,309+9.7% | Added |
| Jacobs Asset Management, LLC | 50,000 | $1.07M | 0.67% | −34,154−40.6% | Reduced |
| Corebridge Financial, Inc. | 50,058 | $1.07M | 0.01% | −983−1.9% | Reduced |
| Linden Thomas Advisory Services, LLC | 52,725 | $1.12M | 0.15% | −141−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 52,764 | $1.12M | 0.00% | +1,845+3.6% | Added |
| John W. Rosenthal Capital Management, Inc. | 53,026 | $1.13M | 1.14% | −2,715−4.9% | Reduced |
| State of Alaska, Department of Revenue | 53,438 | $1.14M | 0.01% | −1,372−2.5% | Reduced |
| Illinois Municipal Retirement Fund | 53,830 | $1.15M | 0.02% | +1,614+3.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 57,013 | $1.22M | 0.00% | +2,485+4.6% | Added |
| MetLife Investment Management | 57,523 | $1.23M | 0.01% | −872−1.5% | Reduced |
| Numerai GP LLC | 60,067 | $1.28M | 0.24% | +50,264+512.7% | Added |
| HRT Financial LP | 65,030 | $1.39M | 0.01% | +65,030 | New |
| New York State Common Retirement Fund | 66,089 | $1.41M | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 66,623 | $1.42M | 0.15% | −15,411−18.8% | Reduced |
| Brandywine Global Investment Management, LLC | 67,595 | $1.44M | 0.01% | −2,610−3.7% | Reduced |
| Thrivent Financial for Lutherans | 70,839 | $1.51M | 0.00% | −5,368−7.0% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,764 | $1.53M | 0.00% | +71,764 | New |
| Graham Capital Management, L.P. | 72,759 | $1.55M | 0.05% | +50,328+224.4% | Added |
| Maltese Capital Management LLC | 75,000 | $1.60M | 0.26% | +75,000 | New |
| Man Group plc | 77,987 | $1.66M | 0.00% | −147,548−65.4% | Reduced |
| Intech Investment Management LLC | 79,904 | $1.70M | 0.02% | +19,013+31.2% | Added |
| Arrowstreet Capital, Limited Partnership | 79,921 | $1.70M | 0.00% | +79,921 | New |
| Royal Bank of Canada | 83,881 | $1.79M | 0.00% | +37,811+82.1% | Added |