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。
2022 年第 2 季 13F 持有人
Pacific Premier Bancorp Inc 在 2022/6/30 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
- 231
- 較 2022 年第 1 季 +7 家
- 持有股數
- 8,804 萬
- 較 2022 年第 1 季 +80.6 萬 (+0.9%)
- 總市值
- $25.8 億
- 較 2022 年第 1 季 −$5.03 億 (−16.3%)
- 新進機構
- 28
- 另有 70 家加碼
- 清倉機構
- 21
- 另有 91 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 15,944 | $46.6 萬 | 0.01% | +2,343+17.2% | 加碼 |
| Global Strategic Investment Solutions, LLC | 16,505 | $48.3 萬 | 0.03% | 00.0% | 不變 |
| Commerce Bank | 16,835 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 16,823 | $49.2 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 17,007 | $49.7 萬 | 0.04% | +4,141+32.2% | 加碼 |
| Hilltop Holdings Inc. | 17,400 | $50.9 萬 | 0.07% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 17,678 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 17,940 | $52.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 18,297 | $53.5 萬 | 0.00% | +18,297 | 新進 |
| Kestra Private Wealth Services, LLC | 18,551 | $54.2 萬 | 0.03% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 19,410 | $56.8 萬 | 0.01% | +19,410 | 新進 |
| Advisor Group Holdings, Inc. | 19,603 | $57.4 萬 | 0.00% | +531+2.8% | 加碼 |
| TownSquare Capital, LLC | 20,605 | $60.2 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 20,635 | $60.3 萬 | 0.00% | +20,635 | 新進 |
| Royce & Associates LP | 20,706 | $60.5 萬 | 0.01% | +20,706 | 新進 |
| Western Financial Corporation | 20,773 | $60.7 萬 | 0.43% | −39−0.2% | 減碼 |
| US Bancorp | 22,156 | $64.8 萬 | 0.00% | −47−0.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 24,251 | $70.9 萬 | 0.01% | −365−1.5% | 減碼 |
| Bank of Montreal | 23,768 | $71.0 萬 | 0.00% | −26,160−52.4% | 減碼 |
| Hexagon Capital Partners LLC | 24,569 | $71.8 萬 | 0.21% | 00.0% | 不變 |
| Arizona State Retirement System | 25,578 | $74.8 萬 | 0.01% | +2,623+11.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 27,590 | $80.7 萬 | 0.00% | −4,677−14.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 27,711 | $81.0 萬 | 0.00% | +27,711 | 新進 |
| Rafferty Asset Management, LLC | 28,115 | $82.2 萬 | 0.01% | −23,206−45.2% | 減碼 |
| New York State Teachers Retirement System | 29,545 | $86.4 萬 | 0.00% | −200−0.7% | 減碼 |
| Natixis Advisors, L.P. | 30,249 | $88.4 萬 | 0.00% | +6,582+27.8% | 加碼 |
| Ensign Peak Advisors, Inc | 30,390 | $88.9 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 30,696 | $89.8 萬 | 0.00% | +9,208+42.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 30,948 | $90.5 萬 | 0.01% | −4,800−13.4% | 減碼 |
| Engineers Gate Manager LP | 32,268 | $94.4 萬 | 0.03% | +32,268 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 35,500 | $103.8 萬 | 0.00% | +35,500 | 新進 |
| BNP Paribas Arbitrage, SA | 36,624 | $107.1 萬 | 0.00% | −538−1.4% | 減碼 |
| Tudor Investment Corp Et Al | 37,133 | $108.6 萬 | 0.03% | −383−1.0% | 減碼 |
| Maryland State Retirement & Pension System | 38,604 | $112.9 萬 | 0.04% | +753+2.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 39,213 | $114.7 萬 | 0.01% | −17,620−31.0% | 減碼 |
| STRS Ohio | 40,000 | $116.9 萬 | 0.01% | +21,700+118.6% | 加碼 |
| SG Americas Securities, LLC | 41,343 | $120.9 萬 | 0.02% | +37,756+1,052.6% | 加碼 |
| Holocene Advisors, LP | 42,473 | $124.2 萬 | 0.01% | +42,473 | 新進 |
| Amalgamated Bank | 42,513 | $124.3 萬 | 0.01% | −171−0.4% | 減碼 |
| Citigroup Inc | 43,888 | $128.3 萬 | 0.00% | −39,331−47.3% | 減碼 |
| Raymond James & Associates | 45,312 | $132.5 萬 | 0.00% | −1,579−3.4% | 減碼 |
| Barclays PLC | 47,398 | $138.6 萬 | 0.00% | −119,161−71.5% | 減碼 |
| M&T Bank Corp | 47,484 | $138.9 萬 | 0.01% | +23,231+95.8% | 加碼 |
| MetLife Investment Management | 48,525 | $141.9 萬 | 0.01% | −1,178−2.4% | 減碼 |
| Louisiana State Employees Retirement System | 45,900 | $144.0 萬 | 0.04% | 00.0% | 不變 |
| American International Group, Inc. | 50,892 | $148.8 萬 | 0.01% | −2,874−5.3% | 減碼 |
| Deutsche Bank AG | 57,327 | $167.5 萬 | 0.00% | −9,589−14.3% | 減碼 |
| First Manhattan Co | 64,284 | $187.9 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 64,761 | $189.4 萬 | 0.00% | −3,307−4.9% | 減碼 |
| Texas Permanent School Fund | 68,613 | $200.6 萬 | 0.03% | +1,695+2.5% | 加碼 |
| Guggenheim Capital LLC | 70,179 | $205.2 萬 | 0.02% | −1,880−2.6% | 減碼 |
| JCSD Capital, LLC | 70,945 | $207.4 萬 | 2.44% | 00.0% | 不變 |
| Wells Fargo & Company | 71,041 | $207.6 萬 | 0.00% | −43,228−37.8% | 減碼 |
| State of Alaska, Department of Revenue | 71,812 | $209.9 萬 | 0.03% | +5,970+9.1% | 加碼 |
| Envestnet Asset Management Inc | 72,640 | $212.4 萬 | 0.00% | +412+0.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 73,518 | $215.0 萬 | 0.01% | +5,922+8.8% | 加碼 |
| TD Asset Management Inc | 73,602 | $215.2 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 77,614 | $226.9 萬 | 0.03% | −9,370−10.8% | 減碼 |
| Citadel Advisors LLC | 82,121 | $240.1 萬 | 0.00% | +11,623+16.5% | 加碼 |
| State of Tennessee, Treasury Department | 86,291 | $252.3 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,538 | $253.0 萬 | 0.03% | +5,165+6.3% | 加碼 |
| Voloridge Investment Management, LLC | 88,169 | $257.8 萬 | 0.01% | +15,537+21.4% | 加碼 |
| Thrivent Financial for Lutherans | 93,265 | $272.7 萬 | 0.01% | +16,425+21.4% | 加碼 |
| Great West Life Assurance Co | 94,952 | $277.7 萬 | 0.01% | +11,391+13.6% | 加碼 |
| Comerica Bank | 88,656 | $278.2 萬 | 0.02% | −1,310−1.5% | 減碼 |
| Stifel Financial Corp | 102,588 | $300.0 萬 | 0.00% | −105−0.1% | 減碼 |
| HSBC Holdings PLC | 104,093 | $305.6 萬 | 0.00% | +21,811+26.5% | 加碼 |
| UBS Asset Management Americas Inc | 105,645 | $308.9 萬 | 0.00% | +7,087+7.2% | 加碼 |
| Truist Financial Corp | 110,855 | $324.2 萬 | 0.01% | +3,006+2.8% | 加碼 |
| Bridgeway Capital Management, LLC | 117,000 | $342.1 萬 | 0.08% | 00.0% | 不變 |
| California State Teachers Retirement System | 120,510 | $352.4 萬 | 0.01% | +8,156+7.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 121,454 | $355.1 萬 | 0.03% | −6,071−4.8% | 減碼 |
| Credit Suisse AG | 122,273 | $357.6 萬 | 0.00% | −7,328−5.7% | 減碼 |
| Russell Investments Group, Ltd. | 139,422 | $407.4 萬 | 0.01% | +3,327+2.4% | 加碼 |
| Prudential Financial Inc | 146,795 | $427.4 萬 | 0.01% | −1,273−0.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 156,236 | $456.8 萬 | 0.58% | −2,704−1.7% | 減碼 |
| Public Sector Pension Investment Board | 175,730 | $513.8 萬 | 0.05% | −446−0.3% | 減碼 |
| Wellington Management Group LLP | 184,819 | $540.4 萬 | 0.00% | −3,669−1.9% | 減碼 |
| Eagle Asset Management Inc | 209,439 | $612.3 萬 | 0.04% | −10,184−4.6% | 減碼 |
| Diligent Investors, LLC | 215,227 | $629.3 萬 | 2.15% | −200.0% | 減碼 |
| Swiss National Bank | 222,357 | $650.2 萬 | 0.00% | +21,500+10.7% | 加碼 |
| State of Wisconsin Investment Board | 228,637 | $668.5 萬 | 0.02% | +33,537+17.2% | 加碼 |
| Voya Investment Management LLC | 240,707 | $703.8 萬 | 0.02% | −204,040−45.9% | 減碼 |
| Man Group plc | – | $716.2 萬 | 0.03% | – | – |
| JPMorgan Chase & Co | 249,022 | $728.0 萬 | 0.00% | −25,967−9.4% | 減碼 |
| Legal & General Group Plc | 271,228 | $793.1 萬 | 0.00% | +8,835+3.4% | 加碼 |
| Rhumbline Advisers | 274,761 | $803.4 萬 | 0.01% | +18,076+7.0% | 加碼 |
| Renaissance Technologies LLC | 299,128 | $874.7 萬 | 0.01% | +209,294+233.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 327,161 | $956.6 萬 | 0.07% | −34,200−9.5% | 減碼 |
| Chartwell Investment Partners, LLC | 343,753 | $1,005 萬 | 0.40% | −9,470−2.7% | 減碼 |
| First Trust Advisors LP | 452,862 | $1,324 萬 | 0.02% | +80,265+21.5% | 加碼 |
| New York State Common Retirement Fund | 467,779 | $1,368 萬 | 0.02% | +15,124+3.3% | 加碼 |
| Royal Bank of Canada | 473,740 | $1,385 萬 | 0.00% | −1,537−0.3% | 減碼 |
| Bank of America Corp | 573,359 | $1,676 萬 | 0.00% | −4,939−0.9% | 減碼 |
| SEI Investments Co | 582,224 | $1,705 萬 | 0.04% | +67,936+13.2% | 加碼 |
| Loomis Sayles & Co L P | 625,653 | $1,829 萬 | 0.03% | −4,662−0.7% | 減碼 |
| Principal Financial Group Inc | 635,520 | $1,858 萬 | 0.01% | −55,861−8.1% | 減碼 |
| Nuveen Asset Management, LLC | 649,198 | $1,898 萬 | 0.01% | −59,366−8.4% | 減碼 |
| Stieven Capital Advisors, L.P. | 727,116 | $2,126 萬 | 3.36% | +8,400+1.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 760,513 | $2,223 萬 | 0.25% | +21,282+2.9% | 加碼 |