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 2025
Institutional positions in Pacific Premier Bancorp Inc as of Jun 30, 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
PPBI is no longer listed, so this page shows Q2 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 274
- −10 vs. Q1 2025
- Shares held
- 90.8M
- +441.7K (+0.5%) vs. Q1 2025
- Total value
- $1.92B
- −$10.7M (−0.6%) vs. Q1 2025
- New holders
- 44
- 105 more added
- Sold out
- 54
- 96 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Pacific Premier Bancorp Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hennessy Advisors Inc | 150,000 | $3.16M | 0.11% | +40,000+36.4% | Added |
| First Trust Advisors LP | 160,921 | $3.39M | 0.00% | +66,813+71.0% | Added |
| Azora Capital LP | 166,448 | $3.51M | 0.16% | +166,448 | New |
| Two Sigma Advisers, LP | 170,500 | $3.60M | 0.01% | −36,300−17.6% | Reduced |
| ExodusPoint Capital Management, LP | 170,795 | $3.60M | 0.04% | −80,083−31.9% | Reduced |
| Kintayl Capital LP | 181,761 | $3.83M | 2.40% | +181,761 | New |
| Swiss National Bank | 185,357 | $3.91M | 0.00% | −1,400−0.7% | Reduced |
| Jane Street Group, LLC | 194,272 | $4.10M | 0.01% | −149,893−43.6% | Reduced |
| Bridgeway Capital Management, LLC | 196,987 | $4.15M | 0.10% | +196,987 | New |
| Susquehanna International Group, LLP | 198,855 | $4.19M | 0.01% | +23,942+13.7% | Added |
| Quantbot Technologies LP | 203,822 | $4.30M | 0.11% | +159,697+361.9% | Added |
| Engineers Gate Manager LP | 210,540 | $4.44M | 0.06% | +51,136+32.1% | Added |
| New York Life Investment Management LLC | 213,570 | $4.50M | 0.04% | +213,570 | New |
| SEI Investments Co | 223,744 | $4.72M | 0.01% | −109,910−32.9% | Reduced |
| Barclays PLC | 231,901 | $4.89M | 0.00% | +77,355+50.1% | Added |
| Citigroup Inc | 248,024 | $5.23M | 0.00% | +60,760+32.4% | Added |
| Thompson Siegel & Walmsley LLC | 251,331 | $5.30M | 0.09% | +251,331 | New |
| Capitolis Liquid Global Markets LLC | 254,100 | $5.36M | 0.04% | +254,100 | New |
| Citadel Advisors LLC | 260,785 | $5.50M | 0.00% | −515,619−66.4% | Reduced |
| Phocas Financial Corp. | 261,915 | $5.52M | 0.79% | +380.0% | Added |
| Millennium Management LLC | 266,603 | $5.62M | 0.01% | −430,319−61.7% | Reduced |
| Cubist Systematic Strategies, LLC | 269,504 | $5.68M | 0.06% | −7,917−2.9% | Reduced |
| Westchester Capital Management, LLC | 274,105 | $5.78M | 0.34% | +274,105 | New |
| CNH Partners LLC | 277,355 | $5.85M | 0.14% | +277,355 | New |
| Legal & General Group Plc | 288,862 | $6.09M | 0.00% | +28,919+11.1% | Added |
| Rhumbline Advisers | 295,413 | $6.23M | 0.01% | −7,500−2.5% | Reduced |
| Abc Arbitrage SA | 295,961 | $6.24M | 0.71% | +295,961 | New |
| Beacon Pointe Advisors, LLC | 312,624 | $6.59M | 0.07% | −540.0% | Reduced |
| Public Sector Pension Investment Board | 330,880 | $6.98M | 0.03% | +25,074+8.2% | Added |
| UBS Group AG | 358,499 | $7.56M | 0.00% | −394,139−52.4% | Reduced |
| HRT Financial LP | 365,616 | $7.71M | 0.03% | +300,586+462.2% | Added |
| Algert Global LLC | 365,850 | $7.72M | 0.16% | +74,749+25.7% | Added |
| UBS Asset Management Americas Inc | 381,635 | $8.05M | 0.00% | +89,085+30.5% | Added |
| Two Sigma Investments, LP | 389,883 | $8.22M | 0.01% | −89,359−18.6% | Reduced |
| Balyasny Asset Management LLC | 438,892 | $9.26M | 0.02% | +308,456+236.5% | Added |
| Voloridge Investment Management, LLC | 468,212 | $9.87M | 0.04% | +287,229+158.7% | Added |
| Principal Financial Group Inc | 481,141 | $10.1M | 0.01% | +934+0.2% | Added |
| Snyder Capital Management L P | 496,149 | $10.5M | 0.22% | −32,650−6.2% | Reduced |
| Segall Bryant & Hamill, LLC | 520,214 | $11.0M | 0.15% | −17,743−3.3% | Reduced |
| Ieq Capital, LLC | 521,722 | $11.0M | 0.07% | +85,438+19.6% | Added |
| Water Island Capital LLC | 532,149 | $11.2M | 1.96% | +532,149 | New |
| Aristotle Capital Boston, LLC | 533,819 | $11.3M | 0.57% | −40,761−7.1% | Reduced |
| Fisher Asset Management, LLC | 537,005 | $11.3M | 0.00% | +50.0% | Added |
| Arrowstreet Capital, Limited Partnership | 602,676 | $12.7M | 0.01% | +522,755+654.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 604,452 | $12.7M | 0.04% | +102,130+20.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 625,862 | $13.2M | 0.03% | −376,532−37.6% | Reduced |
| AQR Capital Management LLC | 659,898 | $13.9M | 0.01% | +150,001+29.4% | Added |
| GW&K Investment Management, LLC | 688,474 | $14.5M | 0.13% | −337,197−32.9% | Reduced |
| American Century Companies Inc | 693,513 | $14.6M | 0.01% | −920,715−57.0% | Reduced |
| Renaissance Technologies LLC | 731,128 | $15.4M | 0.02% | +389,500+114.0% | Added |
| Qube Research & Technologies Ltd | 808,273 | $17.0M | 0.02% | +351,710+77.0% | Added |
| Mirabella Financial Services LLP | 845,286 | $17.8M | 1.87% | +599,663+244.1% | Added |
| Ameriprise Financial Inc | 912,651 | $19.2M | 0.00% | +2,786+0.3% | Added |
| Morgan Stanley | 1,011,144 | $21.3M | 0.00% | −290,928−22.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,034,603 | $21.8M | 0.07% | +1,034,603 | New |
| Bank of America Corp | 1,075,987 | $22.7M | 0.00% | +268,967+33.3% | Added |
| Northern Trust Corp | 1,090,344 | $23.0M | 0.00% | −59,346−5.2% | Reduced |
| Bank of New York Mellon Corp | 1,106,236 | $23.3M | 0.00% | +17,075+1.6% | Added |
| Nuveen, LLC | 1,145,337 | $24.2M | 0.01% | −128,380−10.1% | Reduced |
| William Blair Investment Management, LLC | 1,153,528 | $24.3M | 0.06% | −94,333−7.6% | Reduced |
| Brown Advisory Inc | 1,212,116 | $25.6M | 0.03% | −513,579−29.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,361,105 | $28.7M | 0.00% | −1,179−0.1% | Reduced |
| Alliancebernstein L.P. | 1,401,708 | $29.6M | 0.01% | +15,355+1.1% | Added |
| Goldman Sachs Group Inc | 1,681,582 | $35.5M | 0.01% | +190,404+12.8% | Added |
| HoldCo Asset Management, L.P. | 2,340,149 | $49.4M | 7.73% | +2,340,149 | New |
| Geode Capital Management, LLC | 2,390,076 | $50.4M | 0.00% | +28,206+1.2% | Added |
| Macquarie Group Ltd | 2,419,163 | $51.0M | 0.06% | +64,913+2.8% | Added |
| Invesco Ltd. | 2,589,302 | $54.6M | 0.01% | +230,861+9.8% | Added |
| Massachusetts Financial Services Co | 2,964,315 | $62.5M | 0.02% | +181,436+6.5% | Added |
| T. Rowe Price Investment Management, Inc. | 3,095,134 | $65.3M | 0.04% | −689,832−18.2% | Reduced |
| State Street Corp | 5,315,749 | $112.1M | 0.00% | +87,986+1.7% | Added |
| Dimensional Fund Advisors LP | 5,656,632 | $119.3M | 0.03% | −98,383−1.7% | Reduced |
| Vanguard Group Inc | 10,776,898 | $227.3M | 0.00% | −251,198−2.3% | Reduced |
| BlackRock, Inc. | 14,040,376 | $296.1M | 0.01% | +53,752+0.4% | Added |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −660,041−100.0% | Sold out |
| North Reef Capital Management LP | 0 | $0 | 0.00% | −605,856−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −496,752−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −243,158−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −154,487−100.0% | Sold out |
| Endeavour Capital Advisors Inc | 0 | $0 | 0.00% | −135,926−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −125,703−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −99,000−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −95,100−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −77,987−100.0% | Sold out |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −60,067−100.0% | Sold out |
| John W. Rosenthal Capital Management, Inc. | 0 | $0 | 0.00% | −53,026−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −50,058−100.0% | Sold out |
| Jacobs Asset Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −46,354−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −42,924−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −41,602−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −40,973−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −36,279−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −34,366−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −33,295−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −30,616−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −29,400−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −25,594−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −23,510−100.0% | Sold out |