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 3 季 13F 持有人
Pacific Premier Bancorp Inc 在 2022/9/30 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
- 225
- 較 2022 年第 2 季 −4 家
- 持有股數
- 9,042 萬
- 較 2022 年第 2 季 +238.2 萬 (+2.7%)
- 總市值
- $28.0 億
- 較 2022 年第 2 季 +$2.18 億 (+8.4%)
- 新進機構
- 25
- 另有 81 家加碼
- 清倉機構
- 29
- 另有 79 家減碼
另有 2 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,042,570 | $4.35 億 | 0.01% | +210,881+1.5% | 加碼 |
| Vanguard Group Inc | 11,020,577 | $3.41 億 | 0.01% | −119,840−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 5,590,507 | $1.73 億 | 0.07% | +235,222+4.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,098,036 | $1.58 億 | 0.13% | +5,098,036 | 新進 |
| State Street Corp | 4,118,616 | $1.28 億 | 0.01% | −337,883−7.6% | 減碼 |
| American Century Companies Inc | 3,113,018 | $9,638 萬 | 0.08% | +181,148+6.2% | 加碼 |
| Cardinal Capital Management LLC | 2,335,169 | $7,230 萬 | 2.49% | +35,996+1.6% | 加碼 |
| Macquarie Group Ltd | 1,960,915 | $6,077 萬 | 0.07% | +32,902+1.7% | 加碼 |
| Invesco Ltd. | 1,858,179 | $5,753 萬 | 0.02% | +25,339+1.4% | 加碼 |
| Brown Advisory Inc | 1,808,864 | $5,600 萬 | 0.11% | −18,203−1.0% | 減碼 |
| Channing Capital Management, LLC | 1,787,317 | $5,534 萬 | 1.91% | +54,470+3.1% | 加碼 |
| Geode Capital Management, LLC | 1,768,637 | $5,476 萬 | 0.01% | +30,984+1.8% | 加碼 |
| Goldman Sachs Group Inc | 1,627,187 | $5,038 萬 | 0.01% | +364,853+28.9% | 加碼 |
| Ameriprise Financial Inc | 1,531,074 | $4,740 萬 | 0.02% | −6,306−0.4% | 減碼 |
| Alliancebernstein L.P. | 1,453,651 | $4,501 萬 | 0.02% | +394,072+37.2% | 加碼 |
| Starwood Capital Group Management, L.L.C. | 1,351,225 | $4,183 萬 | 28.06% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 1,298,604 | $4,021 萬 | 0.01% | +23,382+1.8% | 加碼 |
| GW&K Investment Management, LLC | 1,260,595 | $3,903 萬 | 0.43% | −99,474−7.3% | 減碼 |
| Northern Trust Corp | 1,243,988 | $3,851 萬 | 0.01% | −46,360−3.6% | 減碼 |
| Snyder Capital Management L P | 1,240,825 | $3,842 萬 | 0.98% | +217,112+21.2% | 加碼 |
| Geneva Capital Management LLC | 1,200,118 | $3,716 萬 | 0.86% | +45,701+4.0% | 加碼 |
| Massachusetts Financial Services Co | 1,186,675 | $3,674 萬 | 0.01% | +1,186,675 | 新進 |
| Emerald Advisers, LLC | 1,026,776 | $3,179 萬 | 1.64% | −4390.0% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 968,562 | $2,999 萬 | 1.90% | −94,020−8.8% | 減碼 |
| William Blair Investment Management, LLC | 946,980 | $2,932 萬 | 0.12% | −30,573−3.1% | 減碼 |
| Aristotle Capital Boston, LLC | 909,389 | $2,816 萬 | 0.95% | −79,619−8.1% | 減碼 |
| Norges Bank | 904,553 | $2,800 萬 | 0.01% | +44,219+5.1% | 加碼 |
| Morgan Stanley | 884,730 | $2,739 萬 | 0.00% | −29,878−3.3% | 減碼 |
| Victory Capital Management Inc | 878,984 | $2,721 萬 | 0.03% | −2,898−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 831,760 | $2,575 萬 | 0.01% | +44,318+5.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 814,362 | $2,521 萬 | 0.02% | −76,577−8.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 778,169 | $2,409 萬 | 0.29% | +17,656+2.3% | 加碼 |
| Stieven Capital Advisors, L.P. | 726,816 | $2,250 萬 | 3.69% | −3000.0% | 減碼 |
| SEI Investments Co | 666,834 | $2,065 萬 | 0.05% | +84,610+14.5% | 加碼 |
| Loomis Sayles & Co L P | 619,659 | $1,918 萬 | 0.04% | −5,994−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 612,900 | $1,898 萬 | 0.01% | −36,298−5.6% | 減碼 |
| Principal Financial Group Inc | 603,166 | $1,867 萬 | 0.01% | −32,354−5.1% | 減碼 |
| Royal Bank of Canada | 548,180 | $1,697 萬 | 0.01% | +74,440+15.7% | 加碼 |
| Bank of America Corp | 528,655 | $1,637 萬 | 0.00% | −44,704−7.8% | 減碼 |
| First Trust Advisors LP | 489,896 | $1,517 萬 | 0.02% | +37,034+8.2% | 加碼 |
| New York State Common Retirement Fund | 479,826 | $1,486 萬 | 0.02% | +12,047+2.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 430,001 | $1,331 萬 | 0.11% | +102,840+31.4% | 加碼 |
| Chartwell Investment Partners, LLC | 337,965 | $1,046 萬 | 0.44% | −5,788−1.7% | 減碼 |
| Voya Investment Management LLC | 317,781 | $983.8 萬 | 0.01% | +77,074+32.0% | 加碼 |
| Peregrine Capital Management LLC | 287,963 | $891.5 萬 | 0.29% | +287,963 | 新進 |
| Rhumbline Advisers | 284,613 | $881.2 萬 | 0.01% | +9,852+3.6% | 加碼 |
| Legal & General Group Plc | 267,520 | $828.3 萬 | 0.00% | −3,708−1.4% | 減碼 |
| Swiss National Bank | 225,157 | $697.1 萬 | 0.00% | +2,800+1.3% | 加碼 |
| State of Wisconsin Investment Board | 222,595 | $689.2 萬 | 0.02% | −6,042−2.6% | 減碼 |
| Diligent Investors, LLC | 215,227 | $666.3 萬 | 2.38% | 00.0% | 不變 |
| Eagle Asset Management Inc | 204,779 | $633.9 萬 | 0.04% | −4,660−2.2% | 減碼 |
| Man Group plc | 201,092 | $622.6 萬 | 0.03% | – | – |
| Price T Rowe Associates Inc | 185,134 | $573.2 萬 | 0.00% | −5,162,888−96.5% | 減碼 |
| Public Sector Pension Investment Board | 174,065 | $538.9 萬 | 0.05% | −1,665−0.9% | 減碼 |
| Wellington Management Group LLP | 169,135 | $523.7 萬 | 0.00% | −15,684−8.5% | 減碼 |
| Prudential Financial Inc | 166,395 | $520.0 萬 | 0.01% | +19,600+13.4% | 加碼 |
| Renaissance Technologies LLC | 167,928 | $519.9 萬 | 0.01% | −131,200−43.9% | 減碼 |
| Russell Investments Group, Ltd. | 162,925 | $504.2 萬 | 0.01% | +23,503+16.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 157,686 | $488.2 萬 | 0.67% | +1,450+0.9% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 145,610 | $450.8 萬 | 0.02% | +145,610 | 新進 |
| Credit Suisse AG | 126,243 | $390.8 萬 | 0.00% | +3,970+3.2% | 加碼 |
| JPMorgan Chase & Co | 123,219 | $381.5 萬 | 0.00% | −125,803−50.5% | 減碼 |
| California State Teachers Retirement System | 118,714 | $367.5 萬 | 0.01% | −1,796−1.5% | 減碼 |
| Great West Life Assurance Co | 117,381 | $363.4 萬 | 0.01% | +22,429+23.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 116,072 | $359.4 萬 | 0.03% | −5,382−4.4% | 減碼 |
| Stifel Financial Corp | 102,588 | $317.6 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 98,163 | $303.9 萬 | 0.01% | +4,898+5.3% | 加碼 |
| Phocas Financial Corp. | 95,735 | $296.4 萬 | 0.46% | +95,735 | 新進 |
| UBS Asset Management Americas Inc | 95,550 | $295.8 萬 | 0.00% | −10,095−9.6% | 減碼 |
| Comerica Bank | 80,431 | $277.5 萬 | 0.02% | −8,225−9.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,521 | $267.9 萬 | 0.03% | −170.0% | 減碼 |
| Aptus Capital Advisors, LLC | 77,650 | $240.4 萬 | 0.08% | +77,650 | 新進 |
| Yousif Capital Management, LLC | 76,456 | $236.7 萬 | 0.03% | −1,158−1.5% | 減碼 |
| State of Tennessee, Treasury Department | 74,132 | $229.5 萬 | 0.01% | −12,159−14.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 73,518 | $227.6 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 72,513 | $224.5 萬 | 0.00% | −127−0.2% | 減碼 |
| Wells Fargo & Company | 71,189 | $220.4 萬 | 0.00% | +148+0.2% | 加碼 |
| TD Asset Management Inc | 68,946 | $215.5 萬 | 0.00% | −4,656−6.3% | 減碼 |
| Raymond James & Associates | 69,090 | $213.9 萬 | 0.00% | +23,778+52.5% | 加碼 |
| Guggenheim Capital LLC | 68,406 | $211.8 萬 | 0.02% | −1,773−2.5% | 減碼 |
| Texas Permanent School Fund | 68,297 | $211.4 萬 | 0.03% | −316−0.5% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 66,157 | $204.8 萬 | 1.91% | +66,157 | 新進 |
| State of Alaska, Department of Revenue | 65,765 | $203.6 萬 | 0.03% | −6,047−8.4% | 減碼 |
| American International Group, Inc. | 51,452 | $159.3 萬 | 0.01% | +560+1.1% | 加碼 |
| Deutsche Bank AG | 49,954 | $154.6 萬 | 0.00% | −7,373−12.9% | 減碼 |
| MetLife Investment Management | 49,107 | $152.0 萬 | 0.01% | +582+1.2% | 加碼 |
| Holocene Advisors, LP | 48,443 | $150.0 萬 | 0.01% | +5,970+14.1% | 加碼 |
| M&T Bank Corp | 47,468 | $147.0 萬 | 0.01% | −160.0% | 減碼 |
| Citigroup Inc | 46,329 | $143.4 萬 | 0.00% | +2,441+5.6% | 加碼 |
| First Manhattan Co | 45,969 | $142.3 萬 | 0.01% | −18,315−28.5% | 減碼 |
| Louisiana State Employees Retirement System | 45,400 | $140.6 萬 | 0.04% | −500−1.1% | 減碼 |
| Royce & Associates LP | 45,067 | $139.5 萬 | 0.02% | +24,361+117.7% | 加碼 |
| Amalgamated Bank | 43,280 | $134.0 萬 | 0.01% | +767+1.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 41,959 | $129.9 萬 | 0.00% | −22,802−35.2% | 減碼 |
| Susquehanna International Group, LLP | 41,443 | $128.3 萬 | 0.00% | +33,692+434.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 39,781 | $123.2 萬 | 0.00% | +12,070+43.6% | 加碼 |
| Barclays PLC | 39,098 | $120.9 萬 | 0.00% | −8,300−17.5% | 減碼 |
| STRS Ohio | 38,100 | $117.9 萬 | 0.01% | −1,900−4.8% | 減碼 |
| Los Angeles Capital Management LLC | 36,033 | $111.6 萬 | 0.01% | +36,033 | 新進 |
| Natixis Advisors, L.P. | 35,073 | $108.6 萬 | 0.00% | +4,824+15.9% | 加碼 |