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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 39,760 | $168.1 萬 | 0.00% | −3,312−7.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 38,448 | $162.6 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 33,400 | $141.2 萬 | 0.01% | +3,499+11.7% | 加碼 |
| Susquehanna International Group, LLP | 33,150 | $140.2 萬 | 0.00% | −97,704−74.7% | 減碼 |
| Bank of Montreal | 31,479 | $139.8 萬 | 0.00% | +5,112+19.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 32,960 | $139.4 萬 | 0.03% | 00.0% | 不變 |
| Squarepoint Ops LLC | 32,014 | $135.4 萬 | 0.01% | +15,941+99.2% | 加碼 |
| Advantage Alpha Capital Partners LP | 30,616 | $129.5 萬 | 0.25% | +870+2.9% | 加碼 |
| New York State Teachers Retirement System | 29,745 | $125.8 萬 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 28,800 | $121.8 萬 | 0.10% | −700−2.4% | 減碼 |
| Guggenheim Capital LLC | 28,341 | $119.9 萬 | 0.01% | +14,275+101.5% | 加碼 |
| Marshall Wace, LLP | 27,612 | $116.8 萬 | 0.01% | +27,612 | 新進 |
| Marshall Wace North America L.P. | 26,940 | $114.0 萬 | 0.00% | +26,940 | 新進 |
| ProShare Advisors LLC | 26,899 | $113.8 萬 | 0.00% | +2,746+11.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 26,734 | $113.1 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 26,454 | $111.9 萬 | 0.01% | +1,172+4.6% | 加碼 |
| Metropolitan Life Insurance Co | 25,572 | $108.1 萬 | 0.02% | +3,242+14.5% | 加碼 |
| Hexagon Capital Partners LLC | 24,569 | $103.9 萬 | 0.29% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 24,400 | $103.2 萬 | 0.10% | +24,400 | 新進 |
| US Bancorp | 23,496 | $99.3 萬 | 0.00% | +687+3.0% | 加碼 |
| Arizona State Retirement System | 23,115 | $97.8 萬 | 0.01% | −1,613−6.5% | 減碼 |
| Western Financial Corporation | 22,795 | $96.4 萬 | 0.52% | −135−0.6% | 減碼 |
| Pacific Edge Advisors, LLC | 22,803 | $96.4 萬 | 0.50% | 00.0% | 不變 |
| M&T Bank Corp | 21,120 | $89.3 萬 | 0.00% | +4,072+23.9% | 加碼 |
| Private Capital Management LLC | 21,042 | $89.0 萬 | 0.41% | −10,525−33.3% | 減碼 |
| Jane Street Group, LLC | 21,006 | $88.8 萬 | 0.00% | +4,412+26.6% | 加碼 |
| BBVA USA | 20,153 | $85.2 萬 | 0.05% | +20,153 | 新進 |
| Handelsbanken Fonder AB | 20,123 | $85.1 萬 | 0.00% | +6,200+44.5% | 加碼 |
| TownSquare Capital, LLC | 20,855 | $84.8 萬 | 0.03% | −250−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 20,036 | $84.8 萬 | 0.00% | +162+0.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 18,551 | $78.5 萬 | 0.05% | +18,551 | 新進 |
| Qube Research & Technologies Ltd | 18,385 | $77.8 萬 | 0.01% | +18,385 | 新進 |
| Commerce Bank | 18,080 | $76.5 萬 | 0.01% | −75−0.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,988 | $76.1 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 17,678 | $74.8 萬 | 0.00% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 17,400 | $73.6 萬 | 0.08% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 17,202 | $72.8 萬 | 0.02% | −5,688−24.8% | 減碼 |
| HRT Financial LP | 16,541 | $69.9 萬 | 0.01% | +16,541 | 新進 |
| Everence Capital Management Inc | 15,026 | $63.5 萬 | 0.05% | 00.0% | 不變 |
| Royce & Associates LP | 14,265 | $60.3 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 13,456 | $56.9 萬 | 0.01% | +863+6.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,172 | $55.7 萬 | 0.00% | +188+1.4% | 加碼 |
| Profund Advisors LLC | 12,878 | $54.5 萬 | 0.02% | +1,161+9.9% | 加碼 |
| Blueshift Asset Management, LLC | 12,216 | $51.7 萬 | 0.03% | +12,216 | 新進 |
| Quantinno Capital Management LP | 11,907 | $50.4 萬 | 0.57% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 11,225 | $47.5 萬 | 0.01% | +11,225 | 新進 |
| Teacher Retirement System of Texas | 11,196 | $47.3 萬 | 0.00% | +1,664+17.5% | 加碼 |
| Harbor Advisors LLC | 11,082 | $46.9 萬 | 0.09% | 00.0% | 不變 |
| Teton Advisors, Inc. | 11,000 | $46.5 萬 | 0.06% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 10,958 | $46.3 萬 | 0.00% | +1,840+20.2% | 加碼 |
| CIBC Asset Management Inc | 10,827 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 10,263 | $43.4 萬 | 0.04% | +10,263 | 新進 |
| Crossmark Global Holdings, Inc. | 9,985 | $42.2 萬 | 0.01% | −579−5.5% | 減碼 |
| Vanguard Capital Wealth Advisors | 10,000 | $42.2 萬 | 0.32% | 00.0% | 不變 |
| HighTower Advisors, LLC | 9,979 | $42.1 萬 | 0.00% | +80+0.8% | 加碼 |
| KBC Group NV | 9,875 | $41.8 萬 | 0.00% | −876−8.1% | 減碼 |
| Unison Advisors LLC | 9,341 | $39.5 萬 | 0.07% | +63+0.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,979 | $38.0 萬 | 0.00% | −807−8.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 8,863 | $37.5 萬 | 0.01% | +67+0.8% | 加碼 |
| Salzhauer Michael | 8,540 | $36.1 萬 | 0.18% | 00.0% | 不變 |
| FineMark National Bank & Trust | 8,039 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 7,951 | $33.6 萬 | 0.01% | +7,951 | 新進 |
| Verdence Capital Advisors LLC | 7,765 | $32.8 萬 | 0.05% | −2,707−25.8% | 減碼 |
| Commonwealth Equity Services, LLC | 7,729 | $32.6 萬 | 0.00% | +7,729 | 新進 |
| Tudor Investment Corp Et Al | 7,489 | $31.7 萬 | 0.01% | +7,489 | 新進 |
| Ameritas Investment Partners, Inc. | 7,352 | $31.1 萬 | 0.01% | +847+13.0% | 加碼 |
| Henshaw Capital LLC | 7,352 | $31.1 萬 | 0.02% | 00.0% | 不變 |
| FDx Advisors, Inc. | 7,302 | $30.9 萬 | 0.01% | +340+4.9% | 加碼 |
| Golden State Wealth Management, LLC | 6,973 | $29.5 萬 | 0.07% | 00.0% | 不變 |
| Argent Capital Management LLC | 6,840 | $28.9 萬 | 0.01% | −2,060−23.1% | 減碼 |
| Pictet Asset Management Ltd | 6,400 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 6,301 | $26.6 萬 | 0.02% | +6,301 | 新進 |
| Fox Run Management, L.L.C. | 6,199 | $26.2 萬 | 0.24% | +6,199 | 新進 |
| LPL Financial LLC | 6,105 | $25.8 萬 | 0.00% | +74+1.2% | 加碼 |
| Cim Investment Mangement Inc | 6,018 | $25.5 萬 | 0.08% | 00.0% | 不變 |
| Shelton Capital Management | 5,653 | $23.9 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 5,600 | $23.6 萬 | 0.00% | +2,000+55.6% | 加碼 |
| SG Americas Securities, LLC | 5,482 | $23.2 萬 | 0.00% | −8,023−59.4% | 減碼 |
| Versor Investments LP | 5,400 | $22.8 萬 | 0.01% | +5,400 | 新進 |
| Captrust Financial Advisors | 5,205 | $22.0 萬 | 0.00% | +43+0.8% | 加碼 |
| Xponance, Inc. | 5,134 | $21.7 萬 | 0.00% | +5,134 | 新進 |
| Schroder Investment Management Group | 4,704 | $19.9 萬 | 0.00% | +4,704 | 新進 |
| State of Wyoming | 4,007 | $16.9 萬 | 0.11% | +4,007 | 新進 |
| Panagora Asset Management Inc | 3,840 | $16.2 萬 | 0.00% | +3,840 | 新進 |
| Point72 Hong Kong Ltd | 3,611 | $15.3 萬 | 0.01% | +3,611 | 新進 |
| North Star Investment Management Corp. | 3,000 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,800 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,409 | $10.1 萬 | 0.01% | +2,409 | 新進 |
| USA Financial Portformulas Corp | 2,309 | $9.80 萬 | 0.08% | +2,309 | 新進 |
| Eaton Vance Management | 2,263 | $9.60 萬 | 0.00% | +1,776+364.7% | 加碼 |
| William Blair Investment Management, LLC | 2,260 | $9.60 萬 | 0.00% | +2,260 | 新進 |
| Ci Investments Inc. | 2,150 | $9.10 萬 | 0.00% | +862+66.9% | 加碼 |
| Assetmark, Inc | 1,700 | $7.20 萬 | 0.00% | −4−0.2% | 減碼 |
| Versant Capital Management, Inc | 1,603 | $6.80 萬 | 0.03% | −46−2.8% | 減碼 |
| Eagle Bay Advisors LLC | 1,542 | $6.80 萬 | 0.05% | +1,542 | 新進 |
| Harbor Investment Advisory, LLC | 1,477 | $6.20 萬 | 0.01% | 00.0% | 不變 |
| Toronto Dominion Bank | 1,250 | $5.30 萬 | 0.00% | +21+1.7% | 加碼 |
| West Oak Capital, LLC | 1,199 | $5.10 萬 | 0.02% | 00.0% | 不變 |
| Earnest Partners LLC | 1,100 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Corsicana & Co. | 1,000 | $4.20 萬 | 0.03% | +1,000 | 新進 |