Pacific Premier Bancorp Inc
PPBI2025/9/2 下市- 產業
- State Commercial Banks
- SEC CIK
- 0001028918
Pacific Premier Bancorp Inc 已在 2025/9/2 下市;內部人最後一份 Form 4 在 2025/9/3 申報;2025 年第 2 季末有 274 家機構在 13F 申報持有,市值合計 $19.2 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Pacific Premier Bancorp Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 232
- 較 2021 年第 1 季 +18 家
- 持有股數
- 8,758 萬
- 較 2021 年第 1 季 −10.5 萬 (−0.1%)
- 總市值
- $37.0 億
- 較 2021 年第 1 季 −$1.06 億 (−2.8%)
- 新進機構
- 34
- 另有 84 家加碼
- 清倉機構
- 16
- 另有 67 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 PPBI 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 1 | $2.13 萬 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 3 | $3.65 萬 |
| 2025 年第 2 季 | 274 | $19.2 億 |
| 2025 年第 1 季 | 287 | $19.3 億 |
| 2024 年第 4 季 | 263 | $22.8 億 |
| 2024 年第 3 季 | 266 | $22.8 億 |
| 2024 年第 2 季 | 255 | $20.8 億 |
| 2024 年第 1 季 | 255 | $21.6 億 |
| 2023 年第 4 季 | 243 | $26.0 億 |
| 2023 年第 3 季 | 238 | $19.3 億 |
| 2023 年第 2 季 | 224 | $18.4 億 |
| 2023 年第 1 季 | 231 | $21.3 億 |
| 2022 年第 4 季 | 233 | $28.5 億 |
| 2022 年第 3 季 | 225 | $28.0 億 |
| 2022 年第 2 季 | 231 | $25.8 億 |
| 2022 年第 1 季 | 230 | $31.1 億 |
| 2021 年第 4 季 | 239 | $34.9 億 |
| 2021 年第 3 季 | 233 | $36.3 億 |
| 2021 年第 2 季 | 232 | $37.0 億 |
| 2021 年第 1 季 | 216 | $38.1 億 |
2021 年第 2 季持有機構
每家機構持有 Pacific Premier Bancorp Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,986,358 | $5.91 億 | 0.02% | +62,496+0.4% | 加碼 |
| Vanguard Group Inc | 10,422,767 | $4.41 億 | 0.01% | +306,218+3.0% | 加碼 |
| Price T Rowe Associates Inc | 5,811,302 | $2.46 億 | 0.02% | −448,264−7.2% | 減碼 |
| Dimensional Fund Advisors LP | 5,465,769 | $2.31 億 | 0.07% | −350,490−6.0% | 減碼 |
| State Street Corp | 4,514,081 | $1.91 億 | 0.01% | +257,525+6.1% | 加碼 |
| Cardinal Capital Management LLC | 2,636,263 | $1.11 億 | 2.67% | −67,678−2.5% | 減碼 |
| American Century Companies Inc | 2,111,408 | $8,929 萬 | 0.06% | +191,637+10.0% | 加碼 |
| Macquarie Group Ltd | 1,978,134 | $8,366 萬 | 0.07% | +33,065+1.7% | 加碼 |
| Geode Capital Management, LLC | 1,656,749 | $7,006 萬 | 0.01% | +179,226+12.1% | 加碼 |
| Goldman Sachs Group Inc | 1,629,935 | $6,893 萬 | 0.02% | −94,173−5.5% | 減碼 |
| Invesco Ltd. | 1,594,683 | $6,744 萬 | 0.02% | −66,164−4.0% | 減碼 |
| Ameriprise Financial Inc | 1,536,520 | $6,498 萬 | 0.02% | +123,491+8.7% | 加碼 |
| Brown Advisory Inc | 1,447,852 | $6,123 萬 | 0.09% | −173,691−10.7% | 減碼 |
| Aristotle Capital Boston, LLC | 1,427,445 | $6,037 萬 | 1.38% | −79,308−5.3% | 減碼 |
| Bank of New York Mellon Corp | 1,369,909 | $5,793 萬 | 0.01% | +10,973+0.8% | 加碼 |
| GW&K Investment Management, LLC | 1,367,655 | $5,784 萬 | 0.50% | +42,705+3.2% | 加碼 |
| Northern Trust Corp | 1,361,821 | $5,759 萬 | 0.01% | +129,992+10.6% | 加碼 |
| Starwood Capital Group Management, L.L.C. | 1,351,225 | $5,714 萬 | 10.73% | −200,000−12.9% | 減碼 |
| Channing Capital Management, LLC | 1,242,864 | $5,256 萬 | 1.73% | +31,851+2.6% | 加碼 |
| Geneva Capital Management LLC | 1,190,129 | $5,033 萬 | 0.82% | −14,356−1.2% | 減碼 |
| Lord, Abbett & Co. LLC | 1,188,355 | $5,026 萬 | 0.12% | −30,843−2.5% | 減碼 |
| Investment Counselors of Maryland LLC | 1,131,235 | $4,784 萬 | 1.09% | +93,218+9.0% | 加碼 |
| Alliancebernstein L.P. | 1,102,933 | $4,664 萬 | 0.02% | −58,578−5.0% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 1,040,793 | $4,402 萬 | 1.44% | −13,930−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,026,491 | $4,341 萬 | 0.04% | +21,107+2.1% | 加碼 |
| Emerald Advisers, LLC | 957,257 | $4,048 萬 | 1.48% | −60,830−6.0% | 減碼 |
| Snyder Capital Management L P | 917,674 | $3,881 萬 | 1.09% | +212,298+30.1% | 加碼 |
| Norges Bank | 813,874 | $3,442 萬 | 0.01% | +149,009+22.4% | 加碼 |
| Principal Financial Group Inc | 794,544 | $3,360 萬 | 0.02% | +59,876+8.2% | 加碼 |
| Stieven Capital Advisors, L.P. | 732,516 | $3,098 萬 | 3.82% | −6,700−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 696,439 | $2,945 萬 | 0.01% | −6,520−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 675,814 | $2,858 萬 | 0.01% | +53,155+8.5% | 加碼 |
| Loomis Sayles & Co L P | 599,483 | $2,535 萬 | 0.03% | +23,657+4.1% | 加碼 |
| Parametric Portfolio Associates LLC | 599,483 | $2,535 萬 | 0.01% | +20,819+3.6% | 加碼 |
| Chartwell Investment Partners, LLC | 512,917 | $2,169 萬 | 0.64% | −4,857−0.9% | 減碼 |
| Royal Bank of Canada | 478,378 | $2,023 萬 | 0.01% | −6,372−1.3% | 減碼 |
| SEI Investments Co | 470,049 | $1,991 萬 | 0.04% | +28,235+6.4% | 加碼 |
| Bank of America Corp | 428,621 | $1,813 萬 | 0.00% | −94,430−18.1% | 減碼 |
| Voya Investment Management LLC | 358,952 | $1,518 萬 | 0.03% | −19,699−5.2% | 減碼 |
| Morgan Stanley | 354,744 | $1,500 萬 | 0.00% | +91,104+34.6% | 加碼 |
| Bridgeway Capital Management, LLC | 325,700 | $1,377 萬 | 0.25% | −15,000−4.4% | 減碼 |
| New York State Common Retirement Fund | 324,370 | $1,372 萬 | 0.01% | +13,348+4.3% | 加碼 |
| JPMorgan Chase & Co | 322,567 | $1,364 萬 | 0.00% | −106,852−24.9% | 減碼 |
| Man Group plc | 298,718 | $1,263 萬 | 0.04% | −27,125−8.3% | 減碼 |
| Rhumbline Advisers | 295,411 | $1,249 萬 | 0.02% | +497+0.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 271,079 | $1,146 萬 | 0.10% | +24,368+9.9% | 加碼 |
| Eagle Asset Management Inc | 246,284 | $1,042 萬 | 0.04% | +45,093+22.4% | 加碼 |
| Legal & General Group Plc | 244,976 | $1,036 萬 | 0.00% | −48,604−16.6% | 減碼 |
| Diligent Investors, LLC | 215,447 | $911.1 萬 | 3.09% | −8,830−3.9% | 減碼 |
| Victory Capital Management Inc | 199,721 | $844.7 萬 | 0.01% | −5,758−2.8% | 減碼 |
| Public Sector Pension Investment Board | 193,406 | $817.9 萬 | 0.05% | +470+0.2% | 加碼 |
| Swiss National Bank | 187,457 | $792.8 萬 | 0.00% | −6,600−3.4% | 減碼 |
| Keeley-Teton Advisors, LLC | 186,739 | $789.7 萬 | 0.83% | −2,353−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 164,374 | $695.0 萬 | 0.01% | −20,029−10.9% | 減碼 |
| Wellington Management Group LLP | 163,008 | $689.3 萬 | 0.00% | +86,032+111.8% | 加碼 |
| Jupiter Asset Management Ltd | 158,194 | $669.2 萬 | 0.07% | 00.0% | 不變 |
| Barclays PLC | 148,173 | $626.6 萬 | 0.01% | −1,814−1.2% | 減碼 |
| Truist Financial Corp | 138,309 | $584.9 萬 | 0.01% | +1,385+1.0% | 加碼 |
| California State Teachers Retirement System | 129,184 | $546.3 萬 | 0.01% | +8,562+7.1% | 加碼 |
| Credit Suisse AG | 127,369 | $538.6 萬 | 0.00% | −27,502−17.8% | 減碼 |
| Wells Fargo & Company | 113,027 | $478.0 萬 | 0.00% | −7,877−6.5% | 減碼 |
| Prudential Financial Inc | 104,327 | $441.2 萬 | 0.01% | −4,932−4.5% | 減碼 |
| Stifel Financial Corp | 103,823 | $439.1 萬 | 0.01% | +4,941+5.0% | 加碼 |
| UBS Group AG | 101,764 | $430.4 萬 | 0.00% | +20,351+25.0% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 101,457 | $429.1 萬 | 3.45% | 00.0% | 不變 |
| Richard Bernstein Advisors LLC | 96,603 | $408.4 萬 | 0.08% | 00.0% | 不變 |
| Citigroup Inc | 95,938 | $405.7 萬 | 0.00% | +25,970+37.1% | 加碼 |
| JCSD Capital, LLC | 89,945 | $380.4 萬 | 3.56% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 89,272 | $377.5 萬 | 0.00% | −16,692−15.8% | 減碼 |
| First Trust Advisors LP | 87,623 | $370.6 萬 | 0.00% | +1,232+1.4% | 加碼 |
| Comerica Bank | 96,406 | $365.8 萬 | 0.02% | −6,290−6.1% | 減碼 |
| Great West Life Assurance Co | 82,538 | $349.2 萬 | 0.01% | +647+0.8% | 加碼 |
| Hennessy Advisors Inc | 80,000 | $338.3 萬 | 0.19% | −5,000−5.9% | 減碼 |
| Phocas Financial Corp. | 79,887 | $337.8 萬 | 0.43% | −3,619−4.3% | 減碼 |
| Thrivent Financial for Lutherans | 77,377 | $327.2 萬 | 0.01% | −82−0.1% | 減碼 |
| First Manhattan Co | 73,315 | $310.0 萬 | 0.01% | −13,600−15.6% | 減碼 |
| Envestnet Asset Management Inc | 72,842 | $308.0 萬 | 0.00% | +756+1.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,637 | $307.2 萬 | 0.03% | −82−0.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 71,278 | $301.4 萬 | 0.02% | −2,138−2.9% | 減碼 |
| Texas Permanent School Fund | 70,536 | $298.3 萬 | 0.03% | +90+0.1% | 加碼 |
| Deutsche Bank AG | 69,825 | $295.2 萬 | 0.00% | +5,237+8.1% | 加碼 |
| Amundi | 67,000 | $283.3 萬 | 0.00% | +67,000 | 新進 |
| Citadel Advisors LLC | 66,699 | $282.1 萬 | 0.00% | +61,395+1,157.5% | 加碼 |
| Ensign Peak Advisors, Inc | 65,900 | $278.7 萬 | 0.01% | +4,800+7.9% | 加碼 |
| State of Alaska, Department of Revenue | 65,499 | $276.9 萬 | 0.03% | +1,674+2.6% | 加碼 |
| State of Tennessee, Treasury Department | 65,345 | $276.3 萬 | 0.01% | +10,053+18.2% | 加碼 |
| Millennium Management LLC | 61,994 | $262.2 萬 | 0.00% | +29,347+89.9% | 加碼 |
| American International Group, Inc. | 60,969 | $257.8 萬 | 0.01% | −19,927−24.6% | 減碼 |
| Rafferty Asset Management, LLC | 60,172 | $254.5 萬 | 0.02% | +632+1.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 55,239 | $233.6 萬 | 0.01% | −10,417−15.9% | 減碼 |
| Rice Hall James & Associates, LLC | 54,639 | $231.1 萬 | 0.08% | −1,793−3.2% | 減碼 |
| HSBC Holdings PLC | 50,729 | $214.6 萬 | 0.00% | +50,729 | 新進 |
| Cubist Systematic Strategies, LLC | 47,757 | $202.0 萬 | 0.02% | +42,989+901.6% | 加碼 |
| Raymond James & Associates | 47,267 | $199.9 萬 | 0.00% | −488−1.0% | 減碼 |
| Amalgamated Bank | 47,124 | $199.3 萬 | 0.02% | +39,864+549.1% | 加碼 |
| TD Asset Management Inc | 50,814 | $193.0 萬 | 0.00% | −21,764−30.0% | 減碼 |
| AlphaCrest Capital Management LLC | 45,133 | $190.9 萬 | 0.08% | +36,833+443.8% | 加碼 |
| Louisiana State Employees Retirement System | 42,700 | $180.6 萬 | 0.04% | −100−0.2% | 減碼 |
| Global Strategic Investment Solutions, LLC | 42,505 | $179.8 萬 | 0.30% | −30,000−41.4% | 減碼 |
| California Public Employees Retirement System | 39,847 | $168.5 萬 | 0.00% | −123,238−75.6% | 減碼 |