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 |
|---|---|---|---|---|---|
| Chartwell Investment Partners, LLC | 444,150 | $1,778 萬 | 0.52% | −8,821−1.9% | 減碼 |
| New York State Common Retirement Fund | 459,931 | $1,841 萬 | 0.02% | +5,450+1.2% | 加碼 |
| SEI Investments Co | 461,379 | $1,851 萬 | 0.03% | −18,890−3.9% | 減碼 |
| Royal Bank of Canada | 478,630 | $1,916 萬 | 0.00% | −9,458−1.9% | 減碼 |
| Parametric Portfolio Associates LLC | 565,103 | $2,262 萬 | 0.01% | −37,189−6.2% | 減碼 |
| Loomis Sayles & Co L P | 610,310 | $2,443 萬 | 0.03% | −6,343−1.0% | 減碼 |
| Bank of America Corp | 631,981 | $2,530 萬 | 0.00% | +39,166+6.6% | 加碼 |
| Nuveen Asset Management, LLC | 705,236 | $2,648 萬 | 0.01% | +14,506+2.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 680,479 | $2,724 萬 | 0.25% | +123,761+22.2% | 加碼 |
| Principal Financial Group Inc | 724,299 | $2,899 萬 | 0.02% | −58,372−7.5% | 減碼 |
| Stieven Capital Advisors, L.P. | 729,916 | $2,922 萬 | 3.52% | −1,800−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 732,149 | $2,931 萬 | 0.01% | +31,608+4.5% | 加碼 |
| Norges Bank | 864,334 | $3,460 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 944,395 | $3,780 萬 | 0.02% | −9,677−1.0% | 減碼 |
| Emerald Advisers, LLC | 964,190 | $3,860 萬 | 1.42% | −25,009−2.5% | 減碼 |
| Aristotle Capital Boston, LLC | 994,265 | $3,980 萬 | 0.93% | −434,957−30.4% | 減碼 |
| Alliancebernstein L.P. | 1,010,298 | $4,044 萬 | 0.01% | −36,890−3.5% | 減碼 |
| William Blair Investment Management, LLC | 1,023,710 | $4,098 萬 | 0.11% | −81,724−7.4% | 減碼 |
| Snyder Capital Management L P | 1,061,935 | $4,251 萬 | 1.03% | +541+0.1% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,141,053 | $4,568 萬 | 1.61% | +34,250+3.1% | 加碼 |
| Geneva Capital Management LLC | 1,158,666 | $4,638 萬 | 0.75% | −25,847−2.2% | 減碼 |
| Bank of New York Mellon Corp | 1,302,550 | $5,214 萬 | 0.01% | −66,405−4.9% | 減碼 |
| GW&K Investment Management, LLC | 1,317,674 | $5,275 萬 | 0.44% | −11,577−0.9% | 減碼 |
| Starwood Capital Group Management, L.L.C. | 1,351,225 | $5,409 萬 | 10.70% | 00.0% | 不變 |
| Northern Trust Corp | 1,354,307 | $5,421 萬 | 0.01% | −19,171−1.4% | 減碼 |
| Brown Advisory Inc | 1,370,285 | $5,485 萬 | 0.07% | −97,997−6.7% | 減碼 |
| Channing Capital Management, LLC | 1,552,838 | $6,216 萬 | 1.76% | +150,456+10.7% | 加碼 |
| Ameriprise Financial Inc | 1,603,296 | $6,418 萬 | 0.02% | +31,196+2.0% | 加碼 |
| Goldman Sachs Group Inc | 1,621,438 | $6,491 萬 | 0.02% | +101,718+6.7% | 加碼 |
| Geode Capital Management, LLC | 1,680,975 | $6,729 萬 | 0.01% | +74,592+4.6% | 加碼 |
| Invesco Ltd. | 1,774,493 | $7,103 萬 | 0.02% | +129,650+7.9% | 加碼 |
| Macquarie Group Ltd | 2,029,886 | $8,126 萬 | 0.07% | +33,544+1.7% | 加碼 |
| Cardinal Capital Management LLC | 2,496,992 | $9,996 萬 | 2.36% | −133,199−5.1% | 減碼 |
| American Century Companies Inc | 2,497,684 | $9,998 萬 | 0.06% | +242,293+10.7% | 加碼 |
| State Street Corp | 4,292,713 | $1.72 億 | 0.01% | −33,880−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 5,039,206 | $2.02 億 | 0.06% | −87,610−1.7% | 減碼 |
| Price T Rowe Associates Inc | 5,647,159 | $2.26 億 | 0.02% | −70,109−1.2% | 減碼 |
| Vanguard Group Inc | 10,626,280 | $4.25 億 | 0.01% | +142,062+1.4% | 加碼 |
| BlackRock Inc. | 13,732,566 | $5.50 億 | 0.01% | −131,523−0.9% | 減碼 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −976,098−100.0% | 清倉 |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −80,487−100.0% | 清倉 |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −61,000−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −34,000−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −18,551−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −17,778−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,060−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −9,055−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −8,671−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −8,200−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −7,565−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −2,215−100.0% | 清倉 |
| West Oak Capital, LLC | 0 | $0 | 0.00% | −1,199−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,056−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −590−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −261−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Pacific Edge Advisors, LLC | – | – | – | – | 本季未申報 |
| BBVA USA | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |