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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 31,422 | $97.3 萬 | 0.01% | +474+1.5% | 加碼 |
| Ensign Peak Advisors, Inc | 30,390 | $94.1 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 29,445 | $91.2 萬 | 0.00% | −100−0.3% | 減碼 |
| Teacher Retirement System of Texas | 29,465 | $91.2 萬 | 0.01% | +14,392+95.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 28,578 | $88.5 萬 | 0.00% | −8,046−22.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 28,449 | $88.1 萬 | 0.01% | +28,449 | 新進 |
| The PNC Financial Services Group, Inc. | 27,952 | $86.6 萬 | 0.00% | +362+1.3% | 加碼 |
| UBS Group AG | 26,696 | $82.6 萬 | 0.00% | +24,135+942.4% | 加碼 |
| Truist Financial Corp | 25,820 | $79.9 萬 | 0.00% | −85,035−76.7% | 減碼 |
| Arizona State Retirement System | 25,797 | $79.9 萬 | 0.01% | +219+0.9% | 加碼 |
| Hexagon Capital Partners LLC | 24,583 | $76.1 萬 | 0.23% | +14+0.1% | 加碼 |
| Beacon Pointe Advisors, LLC | 24,044 | $74.4 萬 | 0.02% | −207−0.9% | 減碼 |
| Millennium Management LLC | 23,997 | $74.3 萬 | 0.00% | +3,362+16.3% | 加碼 |
| Janus Henderson Group PLC | 23,040 | $71.3 萬 | 0.00% | −7,656−24.9% | 減碼 |
| HSBC Holdings PLC | 22,100 | $69.5 萬 | 0.00% | −81,993−78.8% | 減碼 |
| Bank of Montreal | 21,814 | $69.0 萬 | 0.00% | −1,954−8.2% | 減碼 |
| US Bancorp | 21,615 | $66.9 萬 | 0.00% | −541−2.4% | 減碼 |
| Western Financial Corporation | 20,834 | $64.5 萬 | 0.45% | +61+0.3% | 加碼 |
| TownSquare Capital, LLC | 20,605 | $63.8 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 20,462 | $63.4 萬 | 0.01% | −20,881−50.5% | 減碼 |
| Rafferty Asset Management, LLC | 20,116 | $62.3 萬 | 0.01% | −7,999−28.5% | 減碼 |
| Advisor Group Holdings, Inc. | 19,741 | $60.9 萬 | 0.00% | +138+0.7% | 加碼 |
| Buffington Mohr McNeal | 19,237 | $59.6 萬 | 0.14% | +12,309+177.7% | 加碼 |
| Mutual of America Capital Management LLC | 18,893 | $58.5 萬 | 0.01% | +2,949+18.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 18,551 | $57.4 萬 | 0.03% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 17,940 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 17,678 | $54.7 萬 | 0.00% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 17,400 | $53.9 萬 | 0.07% | 00.0% | 不變 |
| Commerce Bank | 16,835 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 16,823 | $52.1 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 16,564 | $51.2 萬 | 0.01% | +2,434+17.2% | 加碼 |
| Global Strategic Investment Solutions, LLC | 16,505 | $51.1 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 14,941 | $46.3 萬 | 0.00% | +14,941 | 新進 |
| Waddell & Associates, LLC | 14,288 | $44.2 萬 | 0.09% | +25+0.2% | 加碼 |
| Jane Street Group, LLC | 14,099 | $43.7 萬 | 0.00% | −4,198−22.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 13,722 | $42.5 萬 | 0.00% | +13,722 | 新進 |
| Occudo Quantitative Strategies LP | 13,586 | $42.1 萬 | 0.03% | −3,421−20.1% | 減碼 |
| JCSD Capital, LLC | 13,445 | $41.6 萬 | 0.58% | −57,500−81.0% | 減碼 |
| ProShare Advisors LLC | 12,924 | $40.0 萬 | 0.00% | −333−2.5% | 減碼 |
| Unison Advisors LLC | 12,935 | $40.0 萬 | 0.07% | +3,283+34.0% | 加碼 |
| Tudor Investment Corp Et Al | 12,249 | $37.9 萬 | 0.01% | −24,884−67.0% | 減碼 |
| Everence Capital Management Inc | 11,826 | $36.6 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 11,532 | $35.7 萬 | 0.00% | +11,532 | 新進 |
| Citadel Advisors LLC | 11,371 | $35.2 萬 | 0.00% | −70,750−86.2% | 減碼 |
| Harbor Advisors LLC | 11,082 | $34.3 萬 | 0.09% | 00.0% | 不變 |
| Teton Advisors, Inc. | 11,000 | $34.1 萬 | 0.08% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,806 | $33.5 萬 | 0.00% | −570−5.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,564 | $32.7 萬 | 0.00% | +794+8.1% | 加碼 |
| United Services Automobile Association | 10,460 | $32.4 萬 | 0.01% | +363+3.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,403 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 10,200 | $31.5 萬 | 0.00% | +600+6.3% | 加碼 |
| Vanguard Capital Wealth Advisors | 10,000 | $31.0 萬 | 0.38% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 9,985 | $30.9 萬 | 0.00% | +9,985 | 新進 |
| GDS Wealth Management | 9,938 | $30.8 萬 | 0.07% | 00.0% | 不變 |
| Alps Advisors Inc | 9,907 | $30.7 萬 | 0.00% | +458+4.8% | 加碼 |
| Moody National Bank Trust Division | 9,835 | $30.4 萬 | 0.03% | +9,835 | 新進 |
| First Republic Investment Management, Inc. | 9,443 | $29.2 萬 | 0.00% | +63+0.7% | 加碼 |
| Quantinno Capital Management LP | 9,064 | $28.1 萬 | 0.04% | 00.0% | 不變 |
| Orion Portfolio Solutions, LLC | 8,956 | $27.7 萬 | 0.01% | −41−0.5% | 減碼 |
| Commonwealth Equity Services, LLC | 8,925 | $27.6 萬 | 0.00% | +43+0.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,561 | $26.5 萬 | 0.01% | −94−1.1% | 減碼 |
| Salzhauer Michael | 8,540 | $26.4 萬 | 0.17% | 00.0% | 不變 |
| Ergoteles LLC | 8,444 | $26.1 萬 | 0.01% | +8,444 | 新進 |
| Private Capital Management LLC | 8,042 | $24.9 萬 | 0.09% | −99−1.2% | 減碼 |
| FineMark National Bank & Trust | 8,039 | $24.9 萬 | 0.01% | 00.0% | 不變 |
| Shilanski & Associates, Inc. | 8,042 | $24.9 萬 | 0.09% | +8,042 | 新進 |
| KBC Group NV | 7,977 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| CIBC Asset Management Inc | 7,896 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 7,840 | $24.3 萬 | 0.00% | +7,840 | 新進 |
| FMR LLC | 7,841 | $24.2 萬 | 0.00% | +392+5.3% | 加碼 |
| WBI Investments | 7,764 | $24.0 萬 | 0.07% | +7,764 | 新進 |
| Rockefeller Capital Management L.P. | 7,543 | $23.3 萬 | 0.00% | +2,835+60.2% | 加碼 |
| Henshaw Capital LLC | 7,352 | $22.8 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 7,327 | $22.7 萬 | 0.00% | −339−4.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,352 | $22.7 萬 | 0.01% | +319+4.5% | 加碼 |
| Profund Advisors LLC | 7,309 | $22.6 萬 | 0.02% | −760−9.4% | 減碼 |
| Verdence Capital Advisors LLC | 7,097 | $22.0 萬 | 0.03% | +149+2.1% | 加碼 |
| High Net Worth Advisory Group LLC | 5,905 | $18.3 萬 | 0.08% | +51+0.9% | 加碼 |
| Metropolitan Life Insurance Co | 5,656 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 5,577 | $17.3 萬 | 0.15% | +5,531+12,023.9% | 加碼 |
| State of Wyoming | 2,781 | $8.60 萬 | 0.04% | −159−5.4% | 減碼 |
| Nisa Investment Advisors, LLC | 2,371 | $8.60 萬 | 0.00% | +71+3.1% | 加碼 |
| Wipfli Financial Advisors LLC, | 2,219 | $6.90 萬 | 0.00% | +2,219 | 新進 |
| Public Employees Retirement System of Ohio | 2,036 | $6.30 萬 | 0.00% | +264+14.9% | 加碼 |
| Eagle Bay Advisors LLC | 1,896 | $5.90 萬 | 0.04% | +544+40.2% | 加碼 |
| Advisors Asset Management, Inc. | 1,781 | $5.50 萬 | 0.00% | −581−24.6% | 減碼 |
| Harbor Investment Advisory, LLC | 1,477 | $4.60 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 1,406 | $4.40 萬 | 0.00% | +3+0.2% | 加碼 |
| Fifth Third Bancorp | 1,376 | $4.30 萬 | 0.00% | −134−8.9% | 減碼 |
| Versant Capital Management, Inc | 1,194 | $3.70 萬 | 0.01% | −8−0.7% | 減碼 |
| Earnest Partners LLC | 1,100 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Corsicana & Co. | 1,000 | $3.10 萬 | 0.03% | 00.0% | 不變 |
| CWM, LLC | 1,010 | $3.10 萬 | 0.00% | +395+64.2% | 加碼 |
| Sutton Wealth Advisors Inc. | 914 | $2.83 萬 | 0.01% | −2−0.2% | 減碼 |
| Meeder Asset Management Inc | 858 | $2.70 萬 | 0.00% | +624+266.7% | 加碼 |
| Harvest Fund Management Co., Ltd | 713 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 562 | $1.70 萬 | 0.00% | −1,833−76.5% | 減碼 |
| Quadrant Capital Group LLC | 546 | $1.70 萬 | 0.00% | +71+14.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 478 | $1.50 萬 | 0.00% | +478 | 新進 |
| Nomura Asset Management Co Ltd | 470 | $1.46 萬 | 0.00% | 00.0% | 不變 |