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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 38,187 | $158.2 萬 | 0.00% | −23,807−38.4% | 減碼 |
| Maryland State Retirement & Pension System | 37,242 | $155.8 萬 | 0.04% | +37,242 | 新進 |
| Bank of Montreal | 36,811 | $153.4 萬 | 0.00% | +5,332+16.9% | 加碼 |
| Canada Pension Plan Investment Board | 34,000 | $140.9 萬 | 0.00% | +34,000 | 新進 |
| MetLife Investment Management | 33,400 | $138.4 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 32,406 | $134.3 萬 | 0.02% | −15,351−32.1% | 減碼 |
| Gsa Capital Partners LLP | 30,532 | $126.5 萬 | 0.13% | +30,532 | 新進 |
| New York State Teachers Retirement System | 29,745 | $123.3 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 26,734 | $110.8 萬 | 0.01% | 00.0% | 不變 |
| Global Strategic Investment Solutions, LLC | 26,505 | $109.8 萬 | 0.19% | −16,000−37.6% | 減碼 |
| Natixis Advisors, L.P. | 25,962 | $107.6 萬 | 0.00% | −492−1.9% | 減碼 |
| Susquehanna International Group, LLP | 24,634 | $102.1 萬 | 0.00% | −8,516−25.7% | 減碼 |
| Hexagon Capital Partners LLC | 24,569 | $101.8 萬 | 0.30% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 24,523 | $101.6 萬 | 0.01% | +4,400+21.9% | 加碼 |
| M&T Bank Corp | 24,470 | $101.4 萬 | 0.00% | +3,350+15.9% | 加碼 |
| Metropolitan Life Insurance Co | 24,327 | $100.8 萬 | 0.01% | −1,245−4.9% | 減碼 |
| Advantage Alpha Capital Partners LP | 24,306 | $100.7 萬 | 0.18% | −6,310−20.6% | 減碼 |
| Hillsdale Investment Management Inc. | 23,800 | $98.6 萬 | 0.08% | −5,000−17.4% | 減碼 |
| US Bancorp | 23,773 | $98.5 萬 | 0.00% | +277+1.2% | 加碼 |
| Arizona State Retirement System | 23,204 | $96.2 萬 | 0.01% | +89+0.4% | 加碼 |
| Pacific Edge Advisors, LLC | 22,803 | $94.5 萬 | 0.46% | 00.0% | 不變 |
| Algert Global LLC | 21,600 | $89.5 萬 | 0.12% | +21,600 | 新進 |
| Western Financial Corporation | 21,108 | $87.5 萬 | 0.52% | −1,687−7.4% | 減碼 |
| TownSquare Capital, LLC | 20,855 | $86.4 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 20,235 | $83.9 萬 | 0.00% | +14,753+269.1% | 加碼 |
| Advisor Group Holdings, Inc. | 20,222 | $83.8 萬 | 0.00% | +186+0.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 18,551 | $76.9 萬 | 0.04% | 00.0% | 不變 |
| BBVA USA | 18,499 | $76.7 萬 | 0.04% | −1,654−8.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,988 | $74.5 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 17,778 | $73.7 萬 | 0.01% | −15,182−46.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,678 | $73.3 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 17,700 | $73.3 萬 | 0.00% | +12,100+216.1% | 加碼 |
| Hilltop Holdings Inc. | 17,400 | $72.1 萬 | 0.08% | 00.0% | 不變 |
| Commerce Bank | 16,881 | $70.0 萬 | 0.00% | −1,199−6.6% | 減碼 |
| Ergoteles LLC | 15,300 | $63.4 萬 | 0.02% | +15,300 | 新進 |
| Everence Capital Management Inc | 15,026 | $62.3 萬 | 0.05% | 00.0% | 不變 |
| ProShare Advisors LLC | 14,457 | $59.9 萬 | 0.00% | −12,442−46.3% | 減碼 |
| Teacher Retirement System of Texas | 13,707 | $56.8 萬 | 0.00% | +2,511+22.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,164 | $54.4 萬 | 0.00% | −8−0.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 13,060 | $54.1 萬 | 0.06% | −11,340−46.5% | 減碼 |
| Mutual of America Capital Management LLC | 12,622 | $52.3 萬 | 0.01% | −834−6.2% | 減碼 |
| Private Capital Management LLC | 12,042 | $49.9 萬 | 0.20% | −9,000−42.8% | 減碼 |
| Quantinno Capital Management LP | 11,907 | $49.3 萬 | 0.55% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 11,471 | $47.5 萬 | 0.00% | +513+4.7% | 加碼 |
| CIBC Asset Management Inc | 11,195 | $46.4 萬 | 0.00% | +368+3.4% | 加碼 |
| Harbor Advisors LLC | 11,082 | $45.9 萬 | 0.09% | 00.0% | 不變 |
| Teton Advisors, Inc. | 11,000 | $45.6 萬 | 0.07% | 00.0% | 不變 |
| Versor Investments LP | 10,917 | $45.2 萬 | 0.01% | +5,517+102.2% | 加碼 |
| Squarepoint Ops LLC | 10,673 | $44.2 萬 | 0.00% | −21,341−66.7% | 減碼 |
| HighTower Advisors, LLC | 10,106 | $42.0 萬 | 0.00% | +127+1.3% | 加碼 |
| Profund Advisors LLC | 10,116 | $41.9 萬 | 0.01% | −2,762−21.4% | 減碼 |
| Vanguard Capital Wealth Advisors | 10,000 | $41.4 萬 | 0.32% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 9,935 | $41.2 萬 | 0.01% | −50−0.5% | 減碼 |
| Alps Advisors Inc | 9,731 | $40.3 萬 | 0.00% | +9,731 | 新進 |
| Unison Advisors LLC | 9,414 | $39.0 萬 | 0.10% | +73+0.8% | 加碼 |
| Royce & Associates LP | 9,055 | $37.5 萬 | 0.00% | −5,210−36.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 8,991 | $37.3 萬 | 0.01% | +128+1.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,979 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 8,671 | $35.9 萬 | 0.00% | +8,671 | 新進 |
| Salzhauer Michael | 8,540 | $35.4 萬 | 0.16% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 8,200 | $34.0 萬 | 0.00% | +8,200 | 新進 |
| FineMark National Bank & Trust | 8,039 | $33.3 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 7,945 | $33.0 萬 | 0.00% | −42,784−84.3% | 減碼 |
| Quantbot Technologies LP | 7,919 | $32.8 萬 | 0.02% | +5,510+228.7% | 加碼 |
| Commonwealth Equity Services, LLC | 7,765 | $32.1 萬 | 0.00% | +36+0.5% | 加碼 |
| FDx Advisors, Inc. | 7,627 | $31.6 萬 | 0.01% | +325+4.5% | 加碼 |
| Blueshift Asset Management, LLC | 7,565 | $31.3 萬 | 0.02% | −4,651−38.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,352 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| Henshaw Capital LLC | 7,352 | $30.5 萬 | 0.02% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 7,109 | $29.5 萬 | 0.04% | −656−8.4% | 減碼 |
| Janus Henderson Group PLC | 7,110 | $29.5 萬 | 0.00% | +7,110 | 新進 |
| Golden State Wealth Management, LLC | 6,973 | $28.9 萬 | 0.06% | 00.0% | 不變 |
| Argent Capital Management LLC | 6,790 | $28.1 萬 | 0.01% | −50−0.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 6,541 | $27.1 萬 | 0.00% | +6,541 | 新進 |
| LPL Financial LLC | 6,487 | $26.9 萬 | 0.00% | +382+6.3% | 加碼 |
| Pictet Asset Management SA | 6,400 | $26.5 萬 | 0.00% | +6,400 | 新進 |
| Fox Run Management, L.L.C. | 6,269 | $26.0 萬 | 0.16% | +70+1.1% | 加碼 |
| Cim Investment Mangement Inc | 6,018 | $24.9 萬 | 0.08% | 00.0% | 不變 |
| Jane Street Group, LLC | 5,737 | $23.8 萬 | 0.00% | −15,269−72.7% | 減碼 |
| Shelton Capital Management | 5,653 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Veriti Management LLC | 5,646 | $23.4 萬 | 0.03% | +5,646 | 新進 |
| Mackenzie Financial Corp | 5,501 | $22.8 萬 | 0.00% | +5,501 | 新進 |
| Captrust Financial Advisors | 5,477 | $22.7 萬 | 0.00% | +272+5.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,380 | $22.3 萬 | 0.01% | −11,822−68.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 4,856 | $20.1 萬 | 0.07% | +4,856 | 新進 |
| Schroder Investment Management Group | 4,704 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 4,656 | $19.3 萬 | 0.12% | +649+16.2% | 加碼 |
| North Star Investment Management Corp. | 3,000 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 2,800 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 2,215 | $9.20 萬 | 0.00% | +65+3.0% | 加碼 |
| Assetmark, Inc | 1,700 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 1,622 | $6.60 萬 | 0.04% | +80+5.2% | 加碼 |
| Versant Capital Management, Inc | 1,571 | $6.50 萬 | 0.02% | −32−2.0% | 減碼 |
| Harbor Investment Advisory, LLC | 1,477 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| Toronto Dominion Bank | 1,214 | $5.00 萬 | 0.00% | −36−2.9% | 減碼 |
| West Oak Capital, LLC | 1,199 | $5.00 萬 | 0.02% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 1,190 | $4.90 萬 | 0.00% | +647+119.2% | 加碼 |
| Earnest Partners LLC | 1,100 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 1,056 | $4.40 萬 | 0.00% | −2,555−70.8% | 減碼 |
| Fifth Third Bancorp | 1,052 | $4.40 萬 | 0.00% | +108+11.4% | 加碼 |