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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 57,523 | $1.23M | 0.01% | −872−1.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 57,013 | $1.22M | 0.00% | +2,485+4.6% | Added |
| Illinois Municipal Retirement Fund | 53,830 | $1.15M | 0.02% | +1,614+3.1% | Added |
| State of Alaska, Department of Revenue | 53,438 | $1.14M | 0.01% | −1,372−2.5% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 53,026 | $1.13M | 1.14% | −2,715−4.9% | Reduced |
| Manufacturers Life Insurance Company, The | 52,764 | $1.12M | 0.00% | +1,845+3.6% | Added |
| Linden Thomas Advisory Services, LLC | 52,725 | $1.12M | 0.15% | −141−0.3% | Reduced |
| Corebridge Financial, Inc. | 50,058 | $1.07M | 0.01% | −983−1.9% | Reduced |
| Jacobs Asset Management, LLC | 50,000 | $1.07M | 0.67% | −34,154−40.6% | Reduced |
| Pathstone Holdings, LLC | 48,767 | $1.04M | 0.00% | +4,309+9.7% | Added |
| Russell Investments Group, Ltd. | 48,281 | $1.03M | 0.00% | −10,413−17.7% | Reduced |
| Kennedy Capital Management, Inc. | 46,354 | $988.3K | 0.02% | −201,860−81.3% | Reduced |
| Norges Bank | 46,325 | $987.6K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 46,130 | $979.3K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 45,400 | $967.9K | 0.02% | −1,200−2.6% | Reduced |
| Quantbot Technologies LP | 44,125 | $940.7K | 0.03% | −26,421−37.5% | Reduced |
| Occudo Quantitative Strategies LP | 42,924 | $912.1K | 0.12% | +42,924 | New |
| Envestnet Asset Management Inc | 42,345 | $902.8K | 0.00% | −172−0.4% | Reduced |
| Comerica Bank | 42,266 | $901.1K | 0.00% | −846−2.0% | Reduced |
| XTX Topco Ltd | 41,602 | $887.0K | 0.05% | +41,602 | New |
| Ensign Peak Advisors, Inc | 40,973 | $873.5K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 38,469 | $820.2K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 37,700 | $803.8K | 0.00% | +8,500+29.1% | Added |
| Amundi | 40,632 | $802.5K | 0.00% | −7,685−15.9% | Reduced |
| Aquatic Capital Management LLC | 36,279 | $773.5K | 0.02% | +8,540+30.8% | Added |
| Yousif Capital Management, LLC | 35,605 | $759.1K | 0.01% | −954−2.6% | Reduced |
| Twinbeech Capital LP | 34,598 | $737.6K | 0.01% | +34,598 | New |
| Fox Run Management, L.L.C. | 34,366 | $732.7K | 0.11% | +34,366 | New |
| Natixis Advisors, L.P. | 34,076 | $727.0K | 0.00% | −10,752−24.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 33,295 | $709.8K | 0.05% | +16,684+100.4% | Added |
| BNP Paribas Arbitrage, SA | 32,707 | $697.3K | 0.00% | −11,305−25.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,239 | $687.3K | 0.00% | +5,767+21.8% | Added |
| TD Asset Management Inc | 30,616 | $652.7K | 0.00% | −42,314−58.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 30,116 | $642.0K | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 29,400 | $626.8K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 28,889 | $616.2K | 0.00% | −17,481−37.7% | Reduced |
| Franklin Resources Inc | 28,884 | $615.8K | 0.00% | −433−1.5% | Reduced |
| Maryland State Retirement & Pension System | 28,156 | $600.3K | 0.01% | −4,406−13.5% | Reduced |
| Arizona State Retirement System | 27,658 | $589.7K | 0.00% | −289−1.0% | Reduced |
| Amalgamated Bank | 27,553 | $587.0K | 0.01% | −656−2.3% | Reduced |
| State Board of Administration of Florida Retirement System | 27,100 | $577.8K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 26,563 | $566.3K | 0.00% | −4,872−15.5% | Reduced |
| EP Wealth Advisors, LLC | 25,874 | $551.6K | 0.00% | −1,909−6.9% | Reduced |
| Walleye Capital LLC | 25,594 | $545.7K | 0.01% | +25,594 | New |
| Toroso Investments, LLC | 25,285 | $539.1K | 0.00% | −533−2.1% | Reduced |
| Hexagon Capital Partners LLC | 25,250 | $538.3K | 0.10% | +546+2.2% | Added |
| Mercer Global Advisors Inc | 23,707 | $505.4K | 0.00% | +1,581+7.1% | Added |
| New York State Teachers Retirement System | 23,645 | $504.0K | 0.00% | +100+0.4% | Added |
| LPL Financial LLC | 23,614 | $503.5K | 0.00% | +764+3.3% | Added |
| Caxton Associates LLP | 23,519 | $501.4K | 0.02% | +23,519 | New |
| MQS Management LLC | 23,510 | $501.2K | 0.29% | +23,510 | New |
| State of Tennessee, Treasury Department | 23,439 | $499.7K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,079 | $492.0K | 0.00% | +2,490+12.1% | Added |
| ProShare Advisors LLC | 22,576 | $481.3K | 0.00% | −6,314−21.9% | Reduced |
| CWM, LLC | 22,263 | $475.0K | 0.00% | +19,643+749.7% | Added |
| Oregon Public Employees Retirement Fund | 22,104 | $471.3K | 0.01% | −600−2.6% | Reduced |
| Entropy Technologies, LP | 21,974 | $468.5K | 0.05% | +21,974 | New |
| Moody National Bank Trust Division | 21,281 | $453.7K | 0.05% | 00.0% | Unchanged |
| CIBC World Markets Corp | 21,263 | $453.3K | 0.00% | +12,296+137.1% | Added |
| Schonfeld Strategic Advisors LLC | 20,800 | $443.5K | 0.00% | +20,800 | New |
| Handelsbanken Fonder AB | 20,523 | $438.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 20,402 | $435.0K | 0.00% | 00.0% | Unchanged |
| Inceptionr LLC | 20,348 | $433.8K | 0.13% | +20,348 | New |
| Cerity Partners LLC | 19,994 | $426.3K | 0.00% | +10,243+105.0% | Added |
| HighTower Advisors, LLC | 19,848 | $423.2K | 0.00% | +477+2.5% | Added |
| Buffington Mohr McNeal | 19,237 | $410.1K | 0.08% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 19,134 | $407.9K | 0.01% | +80.0% | Added |
| US Bancorp | 18,572 | $396.0K | 0.00% | −334−1.8% | Reduced |
| Gsa Capital Partners LLP | 18,505 | $395.0K | 0.04% | +9,114+97.1% | Added |
| Jain Global LLC | 18,299 | $390.1K | 0.01% | +18,299 | New |
| KLP Kapitalforvaltning AS | 18,240 | $388.9K | 0.00% | −2,500−12.1% | Reduced |
| Mariner, LLC | 18,049 | $384.8K | 0.00% | +1,852+11.4% | Added |
| Callan Capital, LLC | 17,902 | $381.7K | 0.03% | +227+1.3% | Added |
| Public Employees Retirement Association of Colorado | 17,678 | $377.0K | 0.00% | 00.0% | Unchanged |
| Teza Capital Management LLC | 17,658 | $376.5K | 0.17% | +17,658 | New |
| Hilltop Holdings Inc. | 17,524 | $373.6K | 0.02% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 17,128 | $365.2K | 0.00% | −1,844−9.7% | Reduced |
| Bank of Montreal | 16,804 | $358.3K | 0.00% | +1,976+13.3% | Added |
| JustInvest LLC | 16,700 | $356.0K | 0.01% | −1,116−6.3% | Reduced |
| Henshaw Capital LLC | 16,629 | $354.5K | 0.02% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 16,490 | $351.6K | 0.00% | +16,490 | New |
| Alps Advisors Inc | 16,090 | $343.0K | 0.00% | +16,090 | New |
| Summit Trail Advisors, LLC | 15,570 | $332.0K | 0.01% | +199+1.3% | Added |
| Vanguard Capital Wealth Advisors | 15,000 | $319.8K | 0.39% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 14,854 | $316.7K | 0.00% | −342−2.3% | Reduced |
| Unison Advisors LLC | 14,764 | $314.8K | 0.04% | +194+1.3% | Added |
| Diligent Investors, LLC | 14,730 | $314.0K | 0.08% | 00.0% | Unchanged |
| Commerce Bank | 14,516 | $309.5K | 0.00% | −200−1.4% | Reduced |
| Teacher Retirement System of Texas | 14,099 | $300.6K | 0.00% | +14,099 | New |
| Mutual of America Capital Management LLC | 14,044 | $299.4K | 0.00% | −565−3.9% | Reduced |
| Brevan Howard Capital Management LP | 13,948 | $297.4K | 0.01% | −680−4.6% | Reduced |
| Oxford Asset Management LLP | 13,918 | $296.7K | 0.14% | +13,918 | New |
| ISAM Funds (UK) Ltd | 13,118 | $279.7K | 0.14% | +3,738+39.9% | Added |
| Pictet Asset Management Holding SA | 12,898 | $275.0K | 0.00% | +1,462+12.8% | Added |
| 111 Capital | 12,215 | $260.4K | 0.05% | +12,215 | New |
| CWC Advisors, LLC. | 12,058 | $257.1K | 0.15% | +2,905+31.7% | Added |
| The PNC Financial Services Group, Inc. | 12,039 | $256.7K | 0.00% | −3,091−20.4% | Reduced |
| Aigen Investment Management, LP | 11,611 | $247.5K | 0.04% | −1,081−8.5% | Reduced |
| Harbor Advisors LLC | 11,082 | $236.3K | 0.04% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 10,831 | $230.9K | 0.00% | +2,795+34.8% | Added |