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 4 季 13F 持有人
Pacific Premier Bancorp Inc 在 2021/12/31 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
- 239
- 較 2021 年第 3 季 +9 家
- 持有股數
- 8,732 萬
- 較 2021 年第 3 季 −31.5 萬 (−0.4%)
- 總市值
- $34.9 億
- 較 2021 年第 3 季 −$1.35 億 (−3.7%)
- 新進機構
- 28
- 另有 75 家加碼
- 清倉機構
- 19
- 另有 89 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,732,566 | $5.50 億 | 0.01% | −131,523−0.9% | 減碼 |
| Vanguard Group Inc | 10,626,280 | $4.25 億 | 0.01% | +142,062+1.4% | 加碼 |
| Price T Rowe Associates Inc | 5,647,159 | $2.26 億 | 0.02% | −70,109−1.2% | 減碼 |
| Dimensional Fund Advisors LP | 5,039,206 | $2.02 億 | 0.06% | −87,610−1.7% | 減碼 |
| State Street Corp | 4,292,713 | $1.72 億 | 0.01% | −33,880−0.8% | 減碼 |
| American Century Companies Inc | 2,497,684 | $9,998 萬 | 0.06% | +242,293+10.7% | 加碼 |
| Cardinal Capital Management LLC | 2,496,992 | $9,996 萬 | 2.36% | −133,199−5.1% | 減碼 |
| Macquarie Group Ltd | 2,029,886 | $8,126 萬 | 0.07% | +33,544+1.7% | 加碼 |
| Invesco Ltd. | 1,774,493 | $7,103 萬 | 0.02% | +129,650+7.9% | 加碼 |
| Geode Capital Management, LLC | 1,680,975 | $6,729 萬 | 0.01% | +74,592+4.6% | 加碼 |
| Goldman Sachs Group Inc | 1,621,438 | $6,491 萬 | 0.02% | +101,718+6.7% | 加碼 |
| Ameriprise Financial Inc | 1,603,296 | $6,418 萬 | 0.02% | +31,196+2.0% | 加碼 |
| Channing Capital Management, LLC | 1,552,838 | $6,216 萬 | 1.76% | +150,456+10.7% | 加碼 |
| Brown Advisory Inc | 1,370,285 | $5,485 萬 | 0.07% | −97,997−6.7% | 減碼 |
| Northern Trust Corp | 1,354,307 | $5,421 萬 | 0.01% | −19,171−1.4% | 減碼 |
| Starwood Capital Group Management, L.L.C. | 1,351,225 | $5,409 萬 | 10.70% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 1,317,674 | $5,275 萬 | 0.44% | −11,577−0.9% | 減碼 |
| Bank of New York Mellon Corp | 1,302,550 | $5,214 萬 | 0.01% | −66,405−4.9% | 減碼 |
| Geneva Capital Management LLC | 1,158,666 | $4,638 萬 | 0.75% | −25,847−2.2% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 1,141,053 | $4,568 萬 | 1.61% | +34,250+3.1% | 加碼 |
| Snyder Capital Management L P | 1,061,935 | $4,251 萬 | 1.03% | +541+0.1% | 加碼 |
| William Blair Investment Management, LLC | 1,023,710 | $4,098 萬 | 0.11% | −81,724−7.4% | 減碼 |
| Alliancebernstein L.P. | 1,010,298 | $4,044 萬 | 0.01% | −36,890−3.5% | 減碼 |
| Aristotle Capital Boston, LLC | 994,265 | $3,980 萬 | 0.93% | −434,957−30.4% | 減碼 |
| Emerald Advisers, LLC | 964,190 | $3,860 萬 | 1.42% | −25,009−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 944,395 | $3,780 萬 | 0.02% | −9,677−1.0% | 減碼 |
| Norges Bank | 864,334 | $3,460 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 732,149 | $2,931 萬 | 0.01% | +31,608+4.5% | 加碼 |
| Stieven Capital Advisors, L.P. | 729,916 | $2,922 萬 | 3.52% | −1,800−0.2% | 減碼 |
| Principal Financial Group Inc | 724,299 | $2,899 萬 | 0.02% | −58,372−7.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 680,479 | $2,724 萬 | 0.25% | +123,761+22.2% | 加碼 |
| Nuveen Asset Management, LLC | 705,236 | $2,648 萬 | 0.01% | +14,506+2.1% | 加碼 |
| Bank of America Corp | 631,981 | $2,530 萬 | 0.00% | +39,166+6.6% | 加碼 |
| Loomis Sayles & Co L P | 610,310 | $2,443 萬 | 0.03% | −6,343−1.0% | 減碼 |
| Parametric Portfolio Associates LLC | 565,103 | $2,262 萬 | 0.01% | −37,189−6.2% | 減碼 |
| Royal Bank of Canada | 478,630 | $1,916 萬 | 0.00% | −9,458−1.9% | 減碼 |
| SEI Investments Co | 461,379 | $1,851 萬 | 0.03% | −18,890−3.9% | 減碼 |
| New York State Common Retirement Fund | 459,931 | $1,841 萬 | 0.02% | +5,450+1.2% | 加碼 |
| Chartwell Investment Partners, LLC | 444,150 | $1,778 萬 | 0.52% | −8,821−1.9% | 減碼 |
| Voya Investment Management LLC | 428,699 | $1,716 萬 | 0.03% | +35,488+9.0% | 加碼 |
| Morgan Stanley | 409,613 | $1,640 萬 | 0.00% | +34,280+9.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 386,721 | $1,548 萬 | 0.09% | +75,910+24.4% | 加碼 |
| Millennium Management LLC | 310,189 | $1,242 萬 | 0.01% | +272,002+712.3% | 加碼 |
| Legal & General Group Plc | 264,579 | $1,059 萬 | 0.00% | +7,885+3.1% | 加碼 |
| Rhumbline Advisers | 251,994 | $1,009 萬 | 0.01% | −7,289−2.8% | 減碼 |
| Bridgeway Capital Management, LLC | 242,000 | $968.7 萬 | 0.18% | −83,700−25.7% | 減碼 |
| Man Group plc | 236,501 | $946.7 萬 | 0.03% | +769+0.3% | 加碼 |
| Eagle Asset Management Inc | 231,642 | $925.8 萬 | 0.04% | −28,030−10.8% | 減碼 |
| JPMorgan Chase & Co | 231,033 | $924.8 萬 | 0.00% | −12,900−5.3% | 減碼 |
| Diligent Investors, LLC | 215,247 | $861.6 萬 | 2.41% | −200−0.1% | 減碼 |
| Assenagon Asset Management S.A. | 197,056 | $788.8 萬 | 0.03% | +197,056 | 新進 |
| HSBC Holdings PLC | 197,125 | $788.1 萬 | 0.01% | +189,180+2,381.1% | 加碼 |
| Barclays PLC | 196,580 | $786.8 萬 | 0.00% | +70,923+56.4% | 加碼 |
| Public Sector Pension Investment Board | 192,176 | $769.3 萬 | 0.04% | +920+0.5% | 加碼 |
| Swiss National Bank | 187,857 | $752.0 萬 | 0.00% | −400−0.2% | 減碼 |
| Polar Capital Holdings Plc | 173,053 | $692.7 萬 | 0.04% | −18,313−9.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 165,579 | $662.8 萬 | 0.70% | −13,792−7.7% | 減碼 |
| Russell Investments Group, Ltd. | 163,912 | $655.9 萬 | 0.01% | +481+0.3% | 加碼 |
| Wellington Management Group LLP | 162,711 | $651.4 萬 | 0.00% | −2,054−1.2% | 減碼 |
| Prudential Financial Inc | 141,162 | $613.5 萬 | 0.01% | +19,762+16.3% | 加碼 |
| Wells Fargo & Company | 151,938 | $608.3 萬 | 0.00% | +34,808+29.7% | 加碼 |
| First Trust Advisors LP | 146,369 | $585.9 萬 | 0.01% | +77,396+112.2% | 加碼 |
| California State Teachers Retirement System | 123,118 | $492.8 萬 | 0.01% | +2,724+2.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 121,301 | $485.6 萬 | 0.03% | +50.0% | 加碼 |
| Credit Suisse AG | 118,852 | $475.8 萬 | 0.00% | −978−0.8% | 減碼 |
| Truist Financial Corp | 108,511 | $434.3 萬 | 0.01% | −1,639−1.5% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 103,157 | $412.9 萬 | 3.11% | +1,700+1.7% | 加碼 |
| Stifel Financial Corp | 102,691 | $411.0 萬 | 0.01% | −1,132−1.1% | 減碼 |
| Richard Bernstein Advisors LLC | 102,252 | $409.3 萬 | 0.08% | 00.0% | 不變 |
| TD Asset Management Inc | 95,644 | $382.9 萬 | 0.00% | +49,657+108.0% | 加碼 |
| Victory Capital Management Inc | 91,691 | $367.1 萬 | 0.00% | −91,907−50.1% | 減碼 |
| Comerica Bank | 90,321 | $360.5 萬 | 0.03% | −3,436−3.7% | 減碼 |
| UBS Asset Management Americas Inc | 89,367 | $357.7 萬 | 0.00% | −4,580−4.9% | 減碼 |
| Yousif Capital Management, LLC | 87,339 | $349.6 萬 | 0.04% | +87,339 | 新進 |
| Great West Life Assurance Co | 81,713 | $326.6 萬 | 0.01% | −1,295−1.6% | 減碼 |
| JCSD Capital, LLC | 79,945 | $320.0 萬 | 3.15% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 76,787 | $307.4 萬 | 0.01% | +281+0.4% | 加碼 |
| Citigroup Inc | 75,733 | $303.2 萬 | 0.00% | +21,266+39.0% | 加碼 |
| Envestnet Asset Management Inc | 75,721 | $303.1 萬 | 0.00% | +112+0.1% | 加碼 |
| UBS Group AG | 75,302 | $301.4 萬 | 0.00% | +25,760+52.0% | 加碼 |
| First Manhattan Co | 73,315 | $293.4 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 72,880 | $291.8 萬 | 0.00% | +5,220+7.7% | 加碼 |
| Algert Global LLC | 72,610 | $290.7 萬 | 0.36% | +51,010+236.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 71,314 | $285.5 萬 | 0.03% | −451−0.6% | 減碼 |
| Texas Permanent School Fund | 68,009 | $272.2 萬 | 0.03% | −2,007−2.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 67,596 | $270.6 萬 | 0.01% | −1,799−2.6% | 減碼 |
| State of Alaska, Department of Revenue | 66,807 | $267.4 萬 | 0.03% | −2,235−3.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 62,409 | $249.8 萬 | 0.02% | +30,003+92.6% | 加碼 |
| State of Tennessee, Treasury Department | 62,109 | $248.6 萬 | 0.01% | 00.0% | 不變 |
| Ergoteles LLC | 62,066 | $248.5 萬 | 0.10% | +46,766+305.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 61,734 | $247.1 萬 | 0.01% | −38,731−38.6% | 減碼 |
| Guggenheim Capital LLC | 58,277 | $233.3 萬 | 0.01% | +9,332+19.1% | 加碼 |
| ExodusPoint Capital Management, LP | 57,582 | $230.5 萬 | 0.03% | +57,582 | 新進 |
| American International Group, Inc. | 57,060 | $228.4 萬 | 0.01% | −1,859−3.2% | 減碼 |
| Tudor Investment Corp Et Al | 53,876 | $215.7 萬 | 0.04% | −22,914−29.8% | 減碼 |
| Voloridge Investment Management, LLC | 47,976 | $192.0 萬 | 0.01% | +47,976 | 新進 |
| Raymond James & Associates | 46,357 | $185.6 萬 | 0.00% | −669−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 46,206 | $185.0 萬 | 0.00% | +46,206 | 新進 |
| Louisiana State Employees Retirement System | 45,700 | $182.9 萬 | 0.04% | +100+0.2% | 加碼 |
| Amalgamated Bank | 45,067 | $180.4 萬 | 0.01% | −849−1.8% | 減碼 |