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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 787,442 | $2,303 萬 | 0.01% | +19,791+2.6% | 加碼 |
| Norges Bank | 860,334 | $2,516 萬 | 0.01% | −4,000−0.5% | 減碼 |
| Victory Capital Management Inc | 881,882 | $2,579 萬 | 0.03% | +861,745+4,279.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 890,939 | $2,605 萬 | 0.02% | −12,053−1.3% | 減碼 |
| Morgan Stanley | 914,608 | $2,674 萬 | 0.00% | +527,022+136.0% | 加碼 |
| William Blair Investment Management, LLC | 977,553 | $2,858 萬 | 0.11% | −32,392−3.2% | 減碼 |
| Aristotle Capital Boston, LLC | 989,008 | $2,892 萬 | 0.86% | +17,260+1.8% | 加碼 |
| Snyder Capital Management L P | 1,023,713 | $2,993 萬 | 0.81% | −15,843−1.5% | 減碼 |
| Emerald Advisers, LLC | 1,027,215 | $3,004 萬 | 1.54% | −62,410−5.7% | 減碼 |
| Alliancebernstein L.P. | 1,059,579 | $3,098 萬 | 0.01% | +57,633+5.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 1,062,582 | $3,107 萬 | 1.80% | +9,980+0.9% | 加碼 |
| Geneva Capital Management LLC | 1,154,417 | $3,376 萬 | 0.78% | −9,045−0.8% | 減碼 |
| Goldman Sachs Group Inc | 1,262,334 | $3,691 萬 | 0.01% | −364,174−22.4% | 減碼 |
| Bank of New York Mellon Corp | 1,275,222 | $3,729 萬 | 0.01% | −19,309−1.5% | 減碼 |
| Northern Trust Corp | 1,290,348 | $3,773 萬 | 0.01% | −17,731−1.4% | 減碼 |
| Starwood Capital Group Management, L.L.C. | 1,351,225 | $3,951 萬 | 13.10% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 1,360,069 | $3,977 萬 | 0.43% | +50,258+3.8% | 加碼 |
| Ameriprise Financial Inc | 1,537,380 | $4,495 萬 | 0.02% | −81,102−5.0% | 減碼 |
| Channing Capital Management, LLC | 1,732,847 | $5,067 萬 | 1.65% | +202,675+13.2% | 加碼 |
| Geode Capital Management, LLC | 1,737,653 | $5,081 萬 | 0.01% | +10,863+0.6% | 加碼 |
| Brown Advisory Inc | 1,827,067 | $5,342 萬 | 0.10% | +270,981+17.4% | 加碼 |
| Invesco Ltd. | 1,832,840 | $5,359 萬 | 0.02% | −91,017−4.7% | 減碼 |
| Macquarie Group Ltd | 1,928,013 | $5,638 萬 | 0.06% | +74,704+4.0% | 加碼 |
| Cardinal Capital Management LLC | 2,299,173 | $6,723 萬 | 2.06% | −72,580−3.1% | 減碼 |
| American Century Companies Inc | 2,931,870 | $8,573 萬 | 0.07% | +137,273+4.9% | 加碼 |
| State Street Corp | 4,456,499 | $1.30 億 | 0.01% | −288,432−6.1% | 減碼 |
| Price T Rowe Associates Inc | 5,348,022 | $1.56 億 | 0.02% | −319,852−5.6% | 減碼 |
| Dimensional Fund Advisors LP | 5,355,285 | $1.57 億 | 0.06% | +255,188+5.0% | 加碼 |
| Vanguard Group Inc | 11,140,417 | $3.26 億 | 0.01% | +147,232+1.3% | 加碼 |
| BlackRock Inc. | 13,831,689 | $4.04 億 | 0.01% | −75,523−0.5% | 減碼 |
| IFP Advisors, Inc | 156 | – | – | 00.0% | 不變 |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −51,132−100.0% | 清倉 |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −31,551−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −16,071−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −12,060−100.0% | 清倉 |
| Spinnaker Investment Group, LLC | 0 | $0 | 0.00% | −7,984−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −7,019−100.0% | 清倉 |
| Argent Capital Management LLC | 0 | $0 | 0.00% | −6,745−100.0% | 清倉 |
| MSH Capital Advisors LLC | 0 | $0 | 0.00% | −6,059−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −5,809−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −5,747−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −917−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −380−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −341−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −256−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| John W. Rosenthal Capital Management, Inc. | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |
| Golden State Wealth Management, LLC | – | – | – | – | 本季未申報 |
| SJS Investment Consulting Inc. | – | – | – | – | 本季未申報 |