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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 37,093 | $117.1 萬 | 0.00% | +2,020+5.8% | 加碼 |
| STRS Ohio | 34,400 | $108.5 萬 | 0.00% | −3,700−9.7% | 減碼 |
| Janus Henderson Group PLC | 34,348 | $108.4 萬 | 0.00% | +11,308+49.1% | 加碼 |
| Squarepoint Ops LLC | 32,259 | $101.8 萬 | 0.01% | +17,318+115.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 31,583 | $99.7 萬 | 0.01% | +161+0.5% | 加碼 |
| New York State Teachers Retirement System | 29,445 | $92.9 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 28,449 | $89.8 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 27,422 | $86.5 萬 | 0.00% | +1,602+6.2% | 加碼 |
| Arizona State Retirement System | 26,795 | $84.6 萬 | 0.01% | +998+3.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 25,620 | $80.9 萬 | 0.08% | +25,620 | 新進 |
| BNP Paribas Arbitrage, SA | 24,852 | $78.4 萬 | 0.00% | −3,726−13.0% | 減碼 |
| Hexagon Capital Partners LLC | 24,632 | $77.7 萬 | 0.23% | +49+0.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 24,452 | $77.2 萬 | 0.01% | +408+1.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,972 | $72.5 萬 | 0.00% | −4,980−17.8% | 減碼 |
| Voloridge Investment Management, LLC | 22,030 | $69.5 萬 | 0.00% | +22,030 | 新進 |
| Western Financial Corp | 20,893 | $65.9 萬 | 0.43% | +20,893 | 新進 |
| US Bancorp | 20,802 | $65.7 萬 | 0.00% | −813−3.8% | 減碼 |
| TownSquare Capital, LLC | 20,607 | $65.0 萬 | 0.02% | +20.0% | 加碼 |
| Mutual of America Capital Management LLC | 19,912 | $62.8 萬 | 0.01% | +1,019+5.4% | 加碼 |
| Bank of Montreal | 19,731 | $62.5 萬 | 0.00% | −2,083−9.5% | 減碼 |
| Advisor Group Holdings, Inc. | 19,647 | $61.8 萬 | 0.00% | −94−0.5% | 減碼 |
| Rafferty Asset Management, LLC | 19,436 | $61.3 萬 | 0.01% | −680−3.4% | 減碼 |
| Buffington Mohr McNeal | 19,237 | $60.7 萬 | 0.14% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 19,140 | $60.4 萬 | 0.00% | +1,200+6.7% | 加碼 |
| Occudo Quantitative Strategies LP | 19,050 | $60.1 萬 | 0.07% | +5,464+40.2% | 加碼 |
| Callan Capital, LLC | 18,835 | $59.4 萬 | 0.07% | +18,835 | 新進 |
| Schonfeld Strategic Advisors LLC | 18,759 | $59.2 萬 | 0.00% | +8,559+83.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,678 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 17,400 | $54.9 萬 | 0.07% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 17,071 | $53.9 萬 | 0.00% | +5,539+48.0% | 加碼 |
| Handelsbanken Fonder AB | 16,823 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Global Strategic Investment Solutions, LLC | 16,505 | $52.1 萬 | 0.03% | 00.0% | 不變 |
| Commerce Bank | 16,410 | $51.8 萬 | 0.00% | −425−2.5% | 減碼 |
| SG Americas Securities, LLC | 16,324 | $51.5 萬 | 0.01% | −4,138−20.2% | 減碼 |
| Ibex Wealth Advisors | 15,528 | $49.0 萬 | 0.11% | +15,528 | 新進 |
| Renaissance Technologies LLC | 15,500 | $48.9 萬 | 0.00% | −152,428−90.8% | 減碼 |
| Everence Capital Management Inc | 15,096 | $47.6 萬 | 0.04% | +3,270+27.7% | 加碼 |
| ProShare Advisors LLC | 14,837 | $46.8 萬 | 0.00% | +1,913+14.8% | 加碼 |
| Balyasny Asset Management LLC | 14,513 | $45.8 萬 | 0.00% | +14,513 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 14,313 | $45.2 萬 | 0.00% | +591+4.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,144 | $44.6 萬 | 0.00% | +3,741+36.0% | 加碼 |
| JCSD Capital, LLC | 13,445 | $42.4 萬 | 0.58% | 00.0% | 不變 |
| Unison Advisors LLC | 13,035 | $41.1 萬 | 0.05% | +100+0.8% | 加碼 |
| ISAM Funds (UK) Ltd | 12,999 | $41.0 萬 | 1.23% | +12,999 | 新進 |
| Arrowstreet Capital, Limited Partnership | 11,770 | $37.1 萬 | 0.00% | +1,785+17.9% | 加碼 |
| Waddell & Associates, LLC | 11,611 | $36.6 萬 | 0.06% | −2,677−18.7% | 減碼 |
| Los Angeles Capital Management LLC | 11,505 | $36.3 萬 | 0.00% | −24,528−68.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,136 | $35.1 萬 | 0.05% | +11,136 | 新進 |
| Harbor Advisors LLC | 11,082 | $35.0 萬 | 0.09% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,932 | $34.5 萬 | 0.00% | −3,167−22.5% | 減碼 |
| CIBC Asset Management Inc | 10,894 | $34.4 萬 | 0.00% | +2,998+38.0% | 加碼 |
| HighTower Advisors, LLC | 10,900 | $34.3 萬 | 0.00% | +94+0.9% | 加碼 |
| Millennium Management LLC | 10,822 | $34.2 萬 | 0.00% | −13,175−54.9% | 減碼 |
| Teacher Retirement System of Texas | 10,638 | $33.6 萬 | 0.00% | −18,827−63.9% | 減碼 |
| Pictet Asset Management SA | 10,528 | $33.2 萬 | 0.00% | +10,528 | 新進 |
| Allspring Global Investments Holdings, LLC | 10,496 | $33.1 萬 | 0.00% | −68−0.6% | 減碼 |
| Quantinno Capital Management LP | 10,080 | $31.8 萬 | 0.02% | +1,016+11.2% | 加碼 |
| Teton Advisors, Inc. | 10,000 | $31.6 萬 | 0.08% | −1,000−9.1% | 減碼 |
| Vanguard Capital Wealth Advisors | 10,000 | $31.6 萬 | 0.37% | 00.0% | 不變 |
| Moody National Bank Trust Division | 9,955 | $31.4 萬 | 0.03% | +120+1.2% | 加碼 |
| GDS Wealth Management | 9,938 | $31.4 萬 | 0.06% | 00.0% | 不變 |
| Alps Advisors Inc | 9,860 | $31.1 萬 | 0.00% | −47−0.5% | 減碼 |
| Trexquant Investment LP | 9,531 | $30.1 萬 | 0.01% | +9,531 | 新進 |
| Orion Portfolio Solutions, LLC | 8,974 | $28.3 萬 | 0.01% | +18+0.2% | 加碼 |
| Commonwealth Equity Services, LLC | 8,967 | $28.3 萬 | 0.00% | +42+0.5% | 加碼 |
| XTX Topco Ltd | 8,909 | $28.1 萬 | 0.06% | +8,909 | 新進 |
| Mariner, LLC | 8,916 | $28.1 萬 | 0.00% | +1,076+13.7% | 加碼 |
| Engineers Gate Manager LP | 8,857 | $28.0 萬 | 0.02% | +8,857 | 新進 |
| First Republic Investment Management, Inc. | 8,579 | $27.1 萬 | 0.00% | −864−9.1% | 減碼 |
| Salzhauer Michael | 8,540 | $27.0 萬 | 0.16% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 8,137 | $25.6 萬 | 0.01% | −424−5.0% | 減碼 |
| FineMark National Bank & Trust | 8,039 | $25.4 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 7,977 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 7,590 | $24.0 萬 | 0.00% | −251−3.2% | 減碼 |
| Rockefeller Capital Management L.P. | 7,543 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 7,500 | $23.7 萬 | 0.02% | +7,500 | 新進 |
| Profund Advisors LLC | 7,463 | $23.6 萬 | 0.02% | +154+2.1% | 加碼 |
| Henshaw Capital LLC | 7,352 | $23.2 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 7,210 | $22.8 萬 | 0.00% | −117−1.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,352 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 6,541 | $20.6 萬 | 0.03% | −556−7.8% | 減碼 |
| High Net Worth Advisory Group LLC | 5,956 | $18.8 萬 | 0.07% | +51+0.9% | 加碼 |
| Metropolitan Life Insurance Co | 5,796 | $18.3 萬 | 0.01% | +140+2.5% | 加碼 |
| State of Wyoming | 2,803 | $8.85 萬 | 0.03% | +22+0.8% | 加碼 |
| Covestor Ltd | 2,772 | $8.80 萬 | 0.07% | −2,805−50.3% | 減碼 |
| Nisa Investment Advisors, LLC | 2,371 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 1,917 | $6.05 萬 | 0.03% | +21+1.1% | 加碼 |
| CWM, LLC | 1,814 | $5.70 萬 | 0.00% | +804+79.6% | 加碼 |
| Harbor Investment Advisory, LLC | 1,477 | $4.66 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 1,406 | $4.44 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,368 | $4.32 萬 | 0.00% | −8−0.6% | 減碼 |
| Versant Capital Management, Inc | 1,168 | $3.69 萬 | 0.01% | −26−2.2% | 減碼 |
| Advisors Asset Management, Inc. | 1,139 | $3.59 萬 | 0.00% | −642−36.0% | 減碼 |
| Earnest Partners LLC | 1,100 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 913 | $2.88 萬 | 0.01% | −1−0.1% | 減碼 |
| Harvest Fund Management Co., Ltd | 713 | $2.30 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 698 | $2.20 萬 | 0.00% | −1,338−65.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 544 | $1.70 萬 | 0.00% | −16,020−96.7% | 減碼 |
| Advisory Services Network, LLC | 500 | $1.58 萬 | 0.00% | +500 | 新進 |
| WFA of San Diego, LLC | 500 | $1.58 萬 | 0.01% | +500 | 新進 |