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 4 季 13F 持有人
Pacific Premier Bancorp Inc 在 2022/12/31 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
- 233
- 較 2022 年第 3 季 +11 家
- 持有股數
- 9,035 萬
- 較 2022 年第 3 季 −4.84 萬 (−0.1%)
- 總市值
- $28.5 億
- 較 2022 年第 3 季 +$5,213 萬 (+1.9%)
- 新進機構
- 28
- 另有 82 家加碼
- 清倉機構
- 17
- 另有 85 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 16,823 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 17,071 | $53.9 萬 | 0.00% | +5,539+48.0% | 加碼 |
| Hilltop Holdings Inc. | 17,400 | $54.9 萬 | 0.07% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 17,678 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 18,759 | $59.2 萬 | 0.00% | +8,559+83.9% | 加碼 |
| Callan Capital, LLC | 18,835 | $59.4 萬 | 0.07% | +18,835 | 新進 |
| Occudo Quantitative Strategies LP | 19,050 | $60.1 萬 | 0.07% | +5,464+40.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,140 | $60.4 萬 | 0.00% | +1,200+6.7% | 加碼 |
| Buffington Mohr McNeal | 19,237 | $60.7 萬 | 0.14% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 19,436 | $61.3 萬 | 0.01% | −680−3.4% | 減碼 |
| Advisor Group Holdings, Inc. | 19,647 | $61.8 萬 | 0.00% | −94−0.5% | 減碼 |
| Bank of Montreal | 19,731 | $62.5 萬 | 0.00% | −2,083−9.5% | 減碼 |
| Mutual of America Capital Management LLC | 19,912 | $62.8 萬 | 0.01% | +1,019+5.4% | 加碼 |
| TownSquare Capital, LLC | 20,607 | $65.0 萬 | 0.02% | +20.0% | 加碼 |
| US Bancorp | 20,802 | $65.7 萬 | 0.00% | −813−3.8% | 減碼 |
| Western Financial Corp | 20,893 | $65.9 萬 | 0.43% | +20,893 | 新進 |
| Voloridge Investment Management, LLC | 22,030 | $69.5 萬 | 0.00% | +22,030 | 新進 |
| The PNC Financial Services Group, Inc. | 22,972 | $72.5 萬 | 0.00% | −4,980−17.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 24,452 | $77.2 萬 | 0.01% | +408+1.7% | 加碼 |
| Hexagon Capital Partners LLC | 24,632 | $77.7 萬 | 0.23% | +49+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,852 | $78.4 萬 | 0.00% | −3,726−13.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 25,620 | $80.9 萬 | 0.08% | +25,620 | 新進 |
| Arizona State Retirement System | 26,795 | $84.6 萬 | 0.01% | +998+3.9% | 加碼 |
| Truist Financial Corp | 27,422 | $86.5 萬 | 0.00% | +1,602+6.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,449 | $89.8 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 29,445 | $92.9 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 31,583 | $99.7 萬 | 0.01% | +161+0.5% | 加碼 |
| Squarepoint Ops LLC | 32,259 | $101.8 萬 | 0.01% | +17,318+115.9% | 加碼 |
| Janus Henderson Group PLC | 34,348 | $108.4 萬 | 0.00% | +11,308+49.1% | 加碼 |
| STRS Ohio | 34,400 | $108.5 萬 | 0.00% | −3,700−9.7% | 減碼 |
| Natixis Advisors, L.P. | 37,093 | $117.1 萬 | 0.00% | +2,020+5.8% | 加碼 |
| UBS Group AG | 38,704 | $122.1 萬 | 0.00% | +12,008+45.0% | 加碼 |
| Maryland State Retirement & Pension System | 39,260 | $123.9 萬 | 0.04% | +39,260 | 新進 |
| Royce & Associates LP | 39,537 | $124.8 萬 | 0.01% | −5,530−12.3% | 減碼 |
| Ensign Peak Advisors, Inc | 39,690 | $125.3 萬 | 0.00% | +9,300+30.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,170 | $126.8 萬 | 0.00% | +389+1.0% | 加碼 |
| Qube Research & Technologies Ltd | 41,739 | $131.7 萬 | 0.01% | +41,739 | 新進 |
| Tudor Investment Corp Et Al | 42,410 | $133.8 萬 | 0.03% | +30,161+246.2% | 加碼 |
| Amalgamated Bank | 43,115 | $136.1 萬 | 0.01% | −165−0.4% | 減碼 |
| Canada Pension Plan Investment Board | 43,800 | $138.2 萬 | 0.00% | +43,800 | 新進 |
| Louisiana State Employees Retirement System | 45,100 | $142.3 萬 | 0.04% | −300−0.7% | 減碼 |
| First Manhattan Co | 45,969 | $145.1 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 47,530 | $150.0 萬 | 0.01% | +62+0.1% | 加碼 |
| MetLife Investment Management | 49,107 | $155.0 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 51,052 | $161.1 萬 | 0.01% | −400−0.8% | 減碼 |
| Guggenheim Capital LLC | 58,192 | $183.7 萬 | 0.02% | −10,214−14.9% | 減碼 |
| Yousif Capital Management, LLC | 60,291 | $190.3 萬 | 0.02% | −16,165−21.1% | 減碼 |
| Barclays PLC | 60,879 | $192.1 萬 | 0.00% | +21,781+55.7% | 加碼 |
| Comerica Bank | 64,091 | $201.4 萬 | 0.02% | −16,340−20.3% | 減碼 |
| Texas Permanent School Fund | 63,875 | $201.6 萬 | 0.03% | −4,422−6.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 64,168 | $202.5 萬 | 0.01% | −9,350−12.7% | 減碼 |
| State of Alaska, Department of Revenue | 66,159 | $208.7 萬 | 0.03% | +394+0.6% | 加碼 |
| Citigroup Inc | 66,148 | $208.8 萬 | 0.00% | +19,819+42.8% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 66,157 | $208.8 萬 | 1.87% | 00.0% | 不變 |
| TD Asset Management Inc | 67,346 | $212.5 萬 | 0.00% | −1,600−2.3% | 減碼 |
| Wells Fargo & Company | 71,477 | $225.6 萬 | 0.00% | +288+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 71,524 | $225.7 萬 | 0.01% | −2,608−3.5% | 減碼 |
| Envestnet Asset Management Inc | 75,192 | $237.3 萬 | 0.00% | +2,679+3.7% | 加碼 |
| Aptus Capital Advisors, LLC | 86,775 | $273.9 萬 | 0.09% | +9,125+11.8% | 加碼 |
| Phocas Financial Corp. | 95,637 | $301.8 萬 | 0.43% | −98−0.1% | 減碼 |
| Stifel Financial Corp | 97,073 | $306.4 萬 | 0.00% | −5,515−5.4% | 減碼 |
| UBS Asset Management Americas Inc | 100,248 | $316.4 萬 | 0.00% | +4,698+4.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 101,684 | $320.9 萬 | 0.03% | +15,163+17.5% | 加碼 |
| California State Teachers Retirement System | 120,060 | $378.9 萬 | 0.01% | +1,346+1.1% | 加碼 |
| Great West Life Assurance Co | 120,929 | $382.0 萬 | 0.01% | +3,548+3.0% | 加碼 |
| Thrivent Financial for Lutherans | 127,814 | $403.4 萬 | 0.01% | +29,651+30.2% | 加碼 |
| Eagle Asset Management Inc | 132,047 | $411.5 萬 | 0.03% | −72,732−35.5% | 減碼 |
| Credit Suisse AG | 134,174 | $423.5 萬 | 0.00% | +7,931+6.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 147,910 | $466.8 萬 | 0.02% | +2,300+1.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 151,178 | $477.1 萬 | 0.59% | −6,508−4.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 151,322 | $477.6 萬 | 0.04% | +35,250+30.4% | 加碼 |
| Russell Investments Group, Ltd. | 159,711 | $504.0 萬 | 0.01% | −3,214−2.0% | 減碼 |
| Wellington Management Group LLP | 162,161 | $511.8 萬 | 0.00% | −6,974−4.1% | 減碼 |
| Prudential Financial Inc | 169,939 | $536.3 萬 | 0.01% | +3,544+2.1% | 加碼 |
| JPMorgan Chase & Co | 171,922 | $542.6 萬 | 0.00% | +48,703+39.5% | 加碼 |
| Public Sector Pension Investment Board | 172,854 | $545.5 萬 | 0.04% | −1,211−0.7% | 減碼 |
| Price T Rowe Associates Inc | 176,146 | $555.9 萬 | 0.00% | −8,988−4.9% | 減碼 |
| Man Group plc | 176,684 | $557.6 萬 | 0.02% | −24,408−12.1% | 減碼 |
| Diligent Investors, LLC | 181,842 | $573.9 萬 | 1.87% | −33,385−15.5% | 減碼 |
| State of Wisconsin Investment Board | 216,938 | $684.7 萬 | 0.02% | −5,657−2.5% | 減碼 |
| Deutsche Bank AG | 227,804 | $718.9 萬 | 0.00% | +177,850+356.0% | 加碼 |
| Swiss National Bank | 229,257 | $723.5 萬 | 0.01% | +4,100+1.8% | 加碼 |
| Raymond James & Associates | 267,721 | $844.9 萬 | 0.01% | +198,631+287.5% | 加碼 |
| Legal & General Group Plc | 271,301 | $856.2 萬 | 0.00% | +3,781+1.4% | 加碼 |
| Peregrine Capital Management LLC | 284,874 | $899.1 萬 | 0.28% | −3,089−1.1% | 減碼 |
| Rhumbline Advisers | 297,347 | $938.4 萬 | 0.01% | +12,734+4.5% | 加碼 |
| Voya Investment Management LLC | 308,939 | $975.0 萬 | 0.01% | −8,842−2.8% | 減碼 |
| HSBC Holdings PLC | 321,649 | $1,011 萬 | 0.01% | +299,549+1,355.4% | 加碼 |
| Chartwell Investment Partners, LLC | 333,227 | $1,052 萬 | 0.41% | −4,738−1.4% | 減碼 |
| New York State Common Retirement Fund | 340,576 | $1,075 萬 | 0.01% | −139,250−29.0% | 減碼 |
| Nuveen Asset Management, LLC | 352,196 | $1,112 萬 | 0.00% | −260,704−42.5% | 減碼 |
| Fort Washington Investment Advisors Inc | 427,431 | $1,349 萬 | 0.10% | −2,570−0.6% | 減碼 |
| First Trust Advisors LP | 454,204 | $1,434 萬 | 0.02% | −35,692−7.3% | 減碼 |
| Stieven Capital Advisors, L.P. | 515,086 | $1,626 萬 | 2.92% | −211,730−29.1% | 減碼 |
| Bank of America Corp | 531,386 | $1,677 萬 | 0.00% | +2,731+0.5% | 加碼 |
| Principal Financial Group Inc | 580,560 | $1,832 萬 | 0.01% | −22,606−3.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 626,734 | $1,978 萬 | 0.01% | −187,628−23.0% | 減碼 |
| Royal Bank of Canada | 643,560 | $2,031 萬 | 0.01% | +95,380+17.4% | 加碼 |
| SEI Investments Co | 657,998 | $2,077 萬 | 0.05% | −8,836−1.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 733,585 | $2,315 萬 | 1.43% | −234,977−24.3% | 減碼 |