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 3 季 13F 持有人
Pacific Premier Bancorp Inc 在 2021/9/30 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
- 233
- 較 2021 年第 2 季 +4 家
- 持有股數
- 8,767 萬
- 較 2021 年第 2 季 +123.3 萬 (+1.4%)
- 總市值
- $36.3 億
- 較 2021 年第 2 季 −$2,386 萬 (−0.7%)
- 新進機構
- 20
- 另有 78 家加碼
- 清倉機構
- 16
- 另有 83 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,864,089 | $5.75 億 | 0.02% | −122,269−0.9% | 減碼 |
| Vanguard Group Inc | 10,484,218 | $4.34 億 | 0.01% | +61,451+0.6% | 加碼 |
| Price T Rowe Associates Inc | 5,717,268 | $2.37 億 | 0.02% | −94,034−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 5,126,816 | $2.12 億 | 0.07% | −338,953−6.2% | 減碼 |
| State Street Corp | 4,326,593 | $1.79 億 | 0.01% | −187,488−4.2% | 減碼 |
| Cardinal Capital Management LLC | 2,630,191 | $1.09 億 | 2.62% | −6,072−0.2% | 減碼 |
| American Century Companies Inc | 2,255,391 | $9,346 萬 | 0.06% | +143,983+6.8% | 加碼 |
| Macquarie Group Ltd | 1,996,342 | $8,273 萬 | 0.07% | +18,208+0.9% | 加碼 |
| Invesco Ltd. | 1,644,843 | $6,816 萬 | 0.02% | +50,160+3.1% | 加碼 |
| Geode Capital Management, LLC | 1,606,383 | $6,657 萬 | 0.01% | −50,366−3.0% | 減碼 |
| Ameriprise Financial Inc | 1,572,100 | $6,518 萬 | 0.02% | +35,580+2.3% | 加碼 |
| Goldman Sachs Group Inc | 1,519,720 | $6,298 萬 | 0.02% | −110,215−6.8% | 減碼 |
| Brown Advisory Inc | 1,468,282 | $6,085 萬 | 0.09% | +20,430+1.4% | 加碼 |
| Aristotle Capital Boston, LLC | 1,429,222 | $5,923 萬 | 1.39% | +1,777+0.1% | 加碼 |
| Channing Capital Management, LLC | 1,402,382 | $5,812 萬 | 1.81% | +159,518+12.8% | 加碼 |
| Northern Trust Corp | 1,373,478 | $5,692 萬 | 0.01% | +11,657+0.9% | 加碼 |
| Bank of New York Mellon Corp | 1,368,955 | $5,673 萬 | 0.01% | −954−0.1% | 減碼 |
| Starwood Capital Group Management, L.L.C. | 1,351,225 | $5,600 萬 | 11.51% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 1,329,251 | $5,508 萬 | 0.49% | −38,404−2.8% | 減碼 |
| Geneva Capital Management LLC | 1,184,513 | $4,909 萬 | 0.83% | −5,616−0.5% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 1,106,803 | $4,587 萬 | 1.59% | +66,010+6.3% | 加碼 |
| William Blair Investment Management, LLC | 1,105,434 | $4,581 萬 | 0.13% | +1,103,174+48,813.0% | 加碼 |
| Snyder Capital Management L P | 1,061,394 | $4,398 萬 | 1.16% | +143,720+15.7% | 加碼 |
| Alliancebernstein L.P. | 1,047,188 | $4,340 萬 | 0.02% | −55,745−5.1% | 減碼 |
| Emerald Advisers, LLC | 989,199 | $4,099 萬 | 1.49% | +31,942+3.3% | 加碼 |
| Lord, Abbett & Co. LLC | 976,098 | $4,045 萬 | 0.10% | −212,257−17.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 954,072 | $3,954 萬 | 0.03% | −72,419−7.1% | 減碼 |
| Norges Bank | 864,334 | $3,582 萬 | 0.01% | +50,460+6.2% | 加碼 |
| Principal Financial Group Inc | 782,671 | $3,243 萬 | 0.02% | −11,873−1.5% | 減碼 |
| Stieven Capital Advisors, L.P. | 731,716 | $3,032 萬 | 3.65% | −800−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 700,541 | $2,903 萬 | 0.01% | +24,727+3.7% | 加碼 |
| Nuveen Asset Management, LLC | 690,730 | $2,650 萬 | 0.01% | −5,709−0.8% | 減碼 |
| Loomis Sayles & Co L P | 616,653 | $2,555 萬 | 0.03% | +17,170+2.9% | 加碼 |
| Parametric Portfolio Associates LLC | 602,292 | $2,496 萬 | 0.01% | +2,809+0.5% | 加碼 |
| Bank of America Corp | 592,815 | $2,457 萬 | 0.00% | +164,194+38.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 556,718 | $2,307 萬 | 0.22% | +556,718 | 新進 |
| Royal Bank of Canada | 488,088 | $2,023 萬 | 0.01% | +9,710+2.0% | 加碼 |
| SEI Investments Co | 480,269 | $1,994 萬 | 0.04% | +10,220+2.2% | 加碼 |
| New York State Common Retirement Fund | 454,481 | $1,883 萬 | 0.02% | +130,111+40.1% | 加碼 |
| Chartwell Investment Partners, LLC | 452,971 | $1,877 萬 | 0.58% | −59,946−11.7% | 減碼 |
| Voya Investment Management LLC | 393,211 | $1,630 萬 | 0.03% | +34,259+9.5% | 加碼 |
| Morgan Stanley | 375,333 | $1,555 萬 | 0.00% | +20,589+5.8% | 加碼 |
| Bridgeway Capital Management, LLC | 325,700 | $1,350 萬 | 0.26% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 310,811 | $1,288 萬 | 0.08% | +39,732+14.7% | 加碼 |
| Eagle Asset Management Inc | 259,672 | $1,076 萬 | 0.05% | +13,388+5.4% | 加碼 |
| Rhumbline Advisers | 259,283 | $1,075 萬 | 0.01% | −36,128−12.2% | 減碼 |
| Legal & General Group Plc | 256,694 | $1,064 萬 | 0.00% | +11,718+4.8% | 加碼 |
| JPMorgan Chase & Co | 243,933 | $1,011 萬 | 0.00% | −78,634−24.4% | 減碼 |
| Man Group plc | 235,732 | $976.9 萬 | 0.03% | −62,986−21.1% | 減碼 |
| Diligent Investors, LLC | 215,447 | $911.1 萬 | 3.10% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 191,366 | $793.0 萬 | 0.04% | +191,366 | 新進 |
| Public Sector Pension Investment Board | 191,256 | $792.6 萬 | 0.05% | −2,150−1.1% | 減碼 |
| Swiss National Bank | 188,257 | $780.1 萬 | 0.00% | +800+0.4% | 加碼 |
| Victory Capital Management Inc | 183,598 | $760.9 萬 | 0.01% | −16,123−8.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 179,371 | $743.3 萬 | 0.81% | −7,368−3.9% | 減碼 |
| Wellington Management Group LLP | 164,765 | $682.8 萬 | 0.00% | +1,757+1.1% | 加碼 |
| Russell Investments Group, Ltd. | 163,431 | $677.2 萬 | 0.01% | −943−0.6% | 減碼 |
| Barclays PLC | 125,657 | $520.7 萬 | 0.00% | −22,516−15.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 121,296 | $502.7 萬 | 0.04% | +50,018+70.2% | 加碼 |
| California State Teachers Retirement System | 120,394 | $498.9 萬 | 0.01% | −8,790−6.8% | 減碼 |
| Credit Suisse AG | 119,830 | $496.6 萬 | 0.00% | −7,539−5.9% | 減碼 |
| Wells Fargo & Company | 117,130 | $485.4 萬 | 0.00% | +4,103+3.6% | 加碼 |
| Prudential Financial Inc | 121,400 | $465.8 萬 | 0.01% | +17,073+16.4% | 加碼 |
| Truist Financial Corp | 110,150 | $456.5 萬 | 0.01% | −28,159−20.4% | 減碼 |
| Stifel Financial Corp | 103,823 | $430.2 萬 | 0.01% | 00.0% | 不變 |
| Richard Bernstein Advisors LLC | 102,252 | $423.6 萬 | 0.09% | +5,649+5.8% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 101,457 | $420.4 萬 | 3.18% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 100,465 | $416.3 萬 | 0.01% | +60,705+152.7% | 加碼 |
| Comerica Bank | 93,757 | $412.2 萬 | 0.02% | −2,649−2.7% | 減碼 |
| UBS Asset Management Americas Inc | 93,947 | $389.3 萬 | 0.00% | +4,675+5.2% | 加碼 |
| Great West Life Assurance Co | 83,008 | $346.7 萬 | 0.01% | +470+0.6% | 加碼 |
| Renaissance Technologies LLC | 81,051 | $335.9 萬 | 0.00% | +81,051 | 新進 |
| Phocas Financial Corp. | 80,487 | $333.5 萬 | 0.42% | +600+0.8% | 加碼 |
| JCSD Capital, LLC | 79,945 | $331.3 萬 | 3.29% | −10,000−11.1% | 減碼 |
| Tudor Investment Corp Et Al | 76,790 | $318.2 萬 | 0.07% | +69,301+925.4% | 加碼 |
| Thrivent Financial for Lutherans | 76,506 | $317.0 萬 | 0.01% | −871−1.1% | 減碼 |
| Envestnet Asset Management Inc | 75,609 | $313.3 萬 | 0.00% | +2,767+3.8% | 加碼 |
| First Manhattan Co | 73,315 | $303.8 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,765 | $297.4 萬 | 0.03% | −872−1.2% | 減碼 |
| Texas Permanent School Fund | 70,016 | $290.1 萬 | 0.04% | −520−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 69,395 | $287.6 萬 | 0.01% | +14,156+25.6% | 加碼 |
| State of Alaska, Department of Revenue | 69,042 | $286.1 萬 | 0.03% | +3,543+5.4% | 加碼 |
| First Trust Advisors LP | 68,973 | $285.8 萬 | 0.00% | −18,650−21.3% | 減碼 |
| Deutsche Bank AG | 67,660 | $280.3 萬 | 0.00% | −2,165−3.1% | 減碼 |
| Ensign Peak Advisors, Inc | 65,900 | $273.1 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 62,109 | $257.5 萬 | 0.01% | −3,236−5.0% | 減碼 |
| Hennessy Advisors Inc | 61,000 | $252.8 萬 | 0.15% | −19,000−23.8% | 減碼 |
| American International Group, Inc. | 58,919 | $244.2 萬 | 0.01% | −2,050−3.4% | 減碼 |
| Citadel Advisors LLC | 55,908 | $231.7 萬 | 0.00% | −10,791−16.2% | 減碼 |
| Citigroup Inc | 54,467 | $225.7 萬 | 0.00% | −41,471−43.2% | 減碼 |
| UBS Group AG | 49,542 | $205.3 萬 | 0.00% | −52,222−51.3% | 減碼 |
| Guggenheim Capital LLC | 48,945 | $202.8 萬 | 0.01% | +20,604+72.7% | 加碼 |
| Raymond James & Associates | 47,026 | $194.9 萬 | 0.00% | −241−0.5% | 減碼 |
| TD Asset Management Inc | 45,987 | $190.6 萬 | 0.00% | −4,827−9.5% | 減碼 |
| Amalgamated Bank | 45,916 | $190.3 萬 | 0.02% | −1,208−2.6% | 減碼 |
| Louisiana State Employees Retirement System | 45,600 | $189.0 萬 | 0.05% | +2,900+6.8% | 加碼 |
| HRT Financial LP | 44,348 | $183.7 萬 | 0.01% | +27,807+168.1% | 加碼 |
| AlphaCrest Capital Management LLC | 44,048 | $182.5 萬 | 0.09% | −1,085−2.4% | 減碼 |
| Rafferty Asset Management, LLC | 43,373 | $179.7 萬 | 0.01% | −16,799−27.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 38,248 | $158.5 萬 | 0.02% | −200−0.5% | 減碼 |