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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 43,728 | $175.0 萬 | 0.00% | −37,323−46.0% | 減碼 |
| Rafferty Asset Management, LLC | 41,114 | $164.6 萬 | 0.01% | −2,259−5.2% | 減碼 |
| Citadel Advisors LLC | 38,405 | $153.7 萬 | 0.00% | −17,503−31.3% | 減碼 |
| Maryland State Retirement & Pension System | 37,616 | $150.6 萬 | 0.04% | +374+1.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 37,559 | $150.3 萬 | 0.00% | +37,559 | 新進 |
| Oregon Public Employees Retirement Fund | 36,548 | $146.3 萬 | 0.02% | −1,700−4.4% | 減碼 |
| Bank of Montreal | 34,175 | $136.9 萬 | 0.00% | −2,636−7.2% | 減碼 |
| Susquehanna International Group, LLP | 34,204 | $136.9 萬 | 0.00% | +9,570+38.8% | 加碼 |
| MetLife Investment Management | 33,400 | $133.7 萬 | 0.01% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 33,246 | $133.1 萬 | 0.05% | −10,802−24.5% | 減碼 |
| HRT Financial LP | 31,438 | $125.8 萬 | 0.01% | −12,910−29.1% | 減碼 |
| Ensign Peak Advisors, Inc | 30,390 | $121.7 萬 | 0.00% | −35,510−53.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 30,386 | $121.6 萬 | 0.00% | +17,222+130.8% | 加碼 |
| New York State Teachers Retirement System | 29,745 | $119.1 萬 | 0.00% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 29,699 | $118.9 萬 | 0.17% | +5,393+22.2% | 加碼 |
| Toronto Dominion Bank | 28,800 | $115.3 萬 | 0.00% | +27,586+2,272.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 26,734 | $107.0 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 26,465 | $105.9 萬 | 0.00% | +503+1.9% | 加碼 |
| Hexagon Capital Partners LLC | 24,569 | $98.3 萬 | 0.26% | 00.0% | 不變 |
| M&T Bank Corp | 24,357 | $97.5 萬 | 0.00% | −113−0.5% | 減碼 |
| Handelsbanken Fonder AB | 24,323 | $97.4 萬 | 0.00% | −200−0.8% | 減碼 |
| Metropolitan Life Insurance Co | 24,327 | $97.4 萬 | 0.01% | 00.0% | 不變 |
| ProShare Advisors LLC | 23,441 | $93.8 萬 | 0.00% | +8,984+62.1% | 加碼 |
| Arizona State Retirement System | 22,927 | $91.8 萬 | 0.01% | −277−1.2% | 減碼 |
| US Bancorp | 22,898 | $91.7 萬 | 0.00% | −875−3.7% | 減碼 |
| Western Financial Corporation | 21,158 | $84.7 萬 | 0.44% | +50+0.2% | 加碼 |
| TownSquare Capital, LLC | 20,605 | $82.5 萬 | 0.02% | −250−1.2% | 減碼 |
| Advisor Group Holdings, Inc. | 20,618 | $82.5 萬 | 0.00% | +396+2.0% | 加碼 |
| Hillsdale Investment Management Inc. | 19,800 | $79.3 萬 | 0.05% | −4,000−16.8% | 減碼 |
| DuPont Capital Management Corp | 18,430 | $73.8 萬 | 0.03% | +18,430 | 新進 |
| State Board of Administration of Florida Retirement System | 17,940 | $71.8 萬 | 0.00% | −48−0.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,678 | $70.8 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 17,700 | $70.8 萬 | 0.00% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 17,400 | $69.7 萬 | 0.07% | 00.0% | 不變 |
| Commerce Bank | 16,881 | $67.6 萬 | 0.00% | 00.0% | 不變 |
| Global Strategic Investment Solutions, LLC | 16,505 | $66.1 萬 | 0.11% | −10,000−37.7% | 減碼 |
| Teacher Retirement System of Texas | 16,389 | $65.6 萬 | 0.00% | +2,682+19.6% | 加碼 |
| SG Americas Securities, LLC | 15,470 | $61.9 萬 | 0.00% | −4,765−23.5% | 減碼 |
| Everence Capital Management Inc | 15,026 | $60.1 萬 | 0.04% | 00.0% | 不變 |
| Janus Henderson Group PLC | 14,352 | $57.4 萬 | 0.00% | +7,242+101.9% | 加碼 |
| Gsa Capital Partners LLP | 13,200 | $52.8 萬 | 0.07% | −17,332−56.8% | 減碼 |
| Mutual of America Capital Management LLC | 12,891 | $51.6 萬 | 0.01% | +269+2.1% | 加碼 |
| Versor Investments LP | 12,299 | $49.2 萬 | 0.01% | +1,382+12.7% | 加碼 |
| Private Capital Management LLC | 12,042 | $48.2 萬 | 0.17% | 00.0% | 不變 |
| HighTower Advisors, LLC | 12,019 | $48.1 萬 | 0.00% | +1,913+18.9% | 加碼 |
| Harbor Advisors LLC | 11,082 | $44.4 萬 | 0.08% | 00.0% | 不變 |
| Teton Advisors, Inc. | 11,000 | $44.0 萬 | 0.06% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,403 | $41.6 萬 | 0.00% | +1,424+15.9% | 加碼 |
| Vanguard Capital Wealth Advisors | 10,000 | $40.0 萬 | 0.29% | 00.0% | 不變 |
| GDS Wealth Management | 9,938 | $39.8 萬 | 0.09% | +9,938 | 新進 |
| Alps Advisors Inc | 9,859 | $39.5 萬 | 0.00% | +128+1.3% | 加碼 |
| First Republic Investment Management, Inc. | 9,812 | $39.3 萬 | 0.00% | −1,659−14.5% | 減碼 |
| Quantinno Capital Management LP | 9,794 | $39.2 萬 | 0.07% | −2,113−17.7% | 減碼 |
| Profund Advisors LLC | 9,709 | $38.9 萬 | 0.01% | −407−4.0% | 減碼 |
| Qube Research & Technologies Ltd | 9,512 | $38.1 萬 | 0.00% | +9,512 | 新進 |
| Unison Advisors LLC | 9,486 | $37.9 萬 | 0.09% | +72+0.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 9,091 | $36.4 萬 | 0.01% | +100+1.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,615 | $34.5 萬 | 0.01% | −1,320−13.3% | 減碼 |
| Spinnaker Investment Group, LLC | 7,984 | $34.3 萬 | 0.12% | +7,984 | 新進 |
| Salzhauer Michael | 8,540 | $34.2 萬 | 0.13% | 00.0% | 不變 |
| CIBC Asset Management Inc | 8,162 | $32.7 萬 | 0.00% | −3,033−27.1% | 減碼 |
| FineMark National Bank & Trust | 8,039 | $32.2 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 7,797 | $31.2 萬 | 0.00% | +32+0.4% | 加碼 |
| Henshaw Capital LLC | 7,352 | $29.4 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,352 | $29.4 萬 | 0.01% | 00.0% | 不變 |
| Paloma Partners Management Co | 6,980 | $27.9 萬 | 0.01% | +6,980 | 新進 |
| Golden State Wealth Management, LLC | 6,885 | $27.6 萬 | 0.05% | −88−1.3% | 減碼 |
| Argent Capital Management LLC | 6,845 | $27.4 萬 | 0.01% | +55+0.8% | 加碼 |
| LPL Financial LLC | 6,550 | $26.2 萬 | 0.00% | +63+1.0% | 加碼 |
| Verdence Capital Advisors LLC | 6,448 | $25.8 萬 | 0.03% | −661−9.3% | 減碼 |
| Jane Street Group, LLC | 6,309 | $25.3 萬 | 0.00% | +572+10.0% | 加碼 |
| Centiva Capital, LP | 6,145 | $24.6 萬 | 0.02% | +6,145 | 新進 |
| MSH Capital Advisors LLC | 6,059 | $24.3 萬 | 0.11% | +6,059 | 新進 |
| Cim Investment Mangement Inc | 6,018 | $24.1 萬 | 0.07% | 00.0% | 不變 |
| FDx Advisors, Inc. | 5,985 | $24.0 萬 | 0.01% | −1,642−21.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,987 | $24.0 萬 | 0.00% | −554−8.5% | 減碼 |
| Quantbot Technologies LP | 5,963 | $23.8 萬 | 0.02% | −1,956−24.7% | 減碼 |
| Fox Run Management, L.L.C. | 5,902 | $23.6 萬 | 0.14% | −367−5.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 5,900 | $23.6 萬 | 0.08% | +1,044+21.5% | 加碼 |
| High Net Worth Advisory Group LLC | 5,752 | $23.0 萬 | 0.08% | +5,752 | 新進 |
| Shelton Capital Management | 5,653 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 5,449 | $21.8 萬 | 0.00% | −5,224−48.9% | 減碼 |
| Veriti Management LLC | 5,372 | $21.5 萬 | 0.03% | −274−4.9% | 減碼 |
| Jefferies Group LLC | 5,291 | $21.2 萬 | 0.00% | +5,291 | 新進 |
| Pictet Asset Management SA | 5,215 | $20.9 萬 | 0.00% | −1,185−18.5% | 減碼 |
| Captrust Financial Advisors | 5,145 | $20.6 萬 | 0.00% | −332−6.1% | 減碼 |
| Mackenzie Financial Corp | 5,053 | $20.2 萬 | 0.00% | −448−8.1% | 減碼 |
| State of Wyoming | 4,719 | $18.9 萬 | 0.09% | +63+1.4% | 加碼 |
| Schroder Investment Management Group | 4,704 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,500 | $13.4 萬 | 0.00% | +700+25.0% | 加碼 |
| North Star Investment Management Corp. | 3,022 | $12.1 萬 | 0.01% | +22+0.7% | 加碼 |
| Eaton Vance Management | 2,295 | $9.20 萬 | 0.00% | +74+3.3% | 加碼 |
| Assetmark, Inc | 1,700 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 1,694 | $6.78 萬 | 0.00% | +504+42.4% | 加碼 |
| Versant Capital Management, Inc | 1,546 | $6.20 萬 | 0.02% | −25−1.6% | 減碼 |
| Harbor Investment Advisory, LLC | 1,477 | $5.90 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,215 | $4.90 萬 | 0.00% | +363+42.6% | 加碼 |
| Eagle Bay Advisors LLC | 1,143 | $4.60 萬 | 0.03% | −479−29.5% | 減碼 |
| Earnest Partners LLC | 1,100 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,046 | $4.20 萬 | 0.00% | −6−0.6% | 減碼 |