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。
2023 年第 1 季 13F 持有人
Pacific Premier Bancorp Inc 在 2023/3/31 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
- 231
- 較 2022 年第 4 季 0 家
- 持有股數
- 8,837 萬
- 較 2022 年第 4 季 −191.0 萬 (−2.1%)
- 總市值
- $21.3 億
- 較 2022 年第 4 季 −$7.22 億 (−25.4%)
- 新進機構
- 28
- 另有 82 家加碼
- 清倉機構
- 28
- 另有 81 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,985,946 | $3.36 億 | 0.01% | +219,720+1.6% | 加碼 |
| Vanguard Group Inc | 11,374,707 | $2.73 億 | 0.01% | +115,953+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 5,924,234 | $1.42 億 | 0.05% | +152,582+2.6% | 加碼 |
| State Street Corp | 4,629,745 | $1.11 億 | 0.01% | +289,932+6.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,487,328 | $1.08 億 | 0.08% | −434,791−8.8% | 減碼 |
| American Century Companies Inc | 3,670,260 | $8,816 萬 | 0.07% | +341,321+10.3% | 加碼 |
| Cardinal Capital Management LLC | 2,116,435 | $5,084 萬 | 1.80% | −153,142−6.7% | 減碼 |
| Macquarie Group Ltd | 2,039,619 | $4,899 萬 | 0.06% | +41,739+2.1% | 加碼 |
| Geode Capital Management, LLC | 1,892,203 | $4,545 萬 | 0.01% | +72,717+4.0% | 加碼 |
| Massachusetts Financial Services Co | 1,840,242 | $4,420 萬 | 0.02% | −140,993−7.1% | 減碼 |
| Goldman Sachs Group Inc | 1,788,683 | $4,296 萬 | 0.01% | +52,080+3.0% | 加碼 |
| Brown Advisory Inc | 1,755,974 | $4,218 萬 | 0.07% | +13,370+0.8% | 加碼 |
| Ameriprise Financial Inc | 1,736,586 | $4,171 萬 | 0.01% | +240,967+16.1% | 加碼 |
| Invesco Ltd. | 1,428,620 | $3,432 萬 | 0.01% | −488,014−25.5% | 減碼 |
| Alliancebernstein L.P. | 1,395,272 | $3,351 萬 | 0.01% | −80,497−5.5% | 減碼 |
| Victory Capital Management Inc | 1,378,327 | $3,311 萬 | 0.04% | +493,967+55.9% | 加碼 |
| Bank of New York Mellon Corp | 1,367,357 | $3,284 萬 | 0.01% | −72,154−5.0% | 減碼 |
| Northern Trust Corp | 1,255,290 | $3,015 萬 | 0.01% | −8,221−0.7% | 減碼 |
| Snyder Capital Management L P | 1,233,652 | $2,963 萬 | 0.63% | −2,706−0.2% | 減碼 |
| GW&K Investment Management, LLC | 1,199,699 | $2,882 萬 | 0.28% | −41,069−3.3% | 減碼 |
| Norges Bank | 986,736 | $2,370 萬 | 0.01% | +63,680+6.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 985,863 | $2,368 萬 | 0.26% | +216,120+28.1% | 加碼 |
| William Blair Investment Management, LLC | 915,636 | $2,199 萬 | 0.08% | +3,645+0.4% | 加碼 |
| Aristotle Capital Boston, LLC | 892,988 | $2,145 萬 | 0.66% | +6,858+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 885,247 | $2,126 萬 | 0.01% | +20,838+2.4% | 加碼 |
| Morgan Stanley | 880,104 | $2,114 萬 | 0.00% | −34,201−3.7% | 減碼 |
| Emerald Advisers, LLC | 821,217 | $1,973 萬 | 0.95% | −24,882−2.9% | 減碼 |
| Starwood Capital Group Management, L.L.C. | 744,822 | $1,789 萬 | 70.05% | −106,403−12.5% | 減碼 |
| SEI Investments Co | 720,260 | $1,730 萬 | 0.03% | +62,262+9.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 693,447 | $1,666 萬 | 0.98% | −40,138−5.5% | 減碼 |
| First Trust Advisors LP | 610,926 | $1,467 萬 | 0.02% | +156,722+34.5% | 加碼 |
| Royal Bank of Canada | 600,576 | $1,443 萬 | 0.00% | −42,984−6.7% | 減碼 |
| Nuveen Asset Management, LLC | 581,638 | $1,397 萬 | 0.01% | +229,442+65.1% | 加碼 |
| Bank of America Corp | 577,595 | $1,387 萬 | 0.00% | +46,209+8.7% | 加碼 |
| Principal Financial Group Inc | 574,096 | $1,379 萬 | 0.01% | −6,464−1.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 458,674 | $1,102 萬 | 0.08% | +31,243+7.3% | 加碼 |
| Peregrine Capital Management LLC | 357,283 | $858.2 萬 | 0.25% | +72,409+25.4% | 加碼 |
| Stieven Capital Advisors, L.P. | 355,091 | $852.9 萬 | 2.23% | −159,995−31.1% | 減碼 |
| Chartwell Investment Partners, LLC | 325,906 | $782.8 萬 | 0.30% | −7,321−2.2% | 減碼 |
| Rhumbline Advisers | 312,461 | $750.5 萬 | 0.01% | +15,114+5.1% | 加碼 |
| Raymond James & Associates | 286,424 | $688.0 萬 | 0.01% | +18,703+7.0% | 加碼 |
| Legal & General Group Plc | 275,033 | $660.6 萬 | 0.00% | +3,732+1.4% | 加碼 |
| Millennium Management LLC | 260,726 | $626.3 萬 | 0.01% | +249,904+2,309.2% | 加碼 |
| Voya Investment Management LLC | 229,851 | $552.1 萬 | 0.01% | −79,088−25.6% | 減碼 |
| Wellington Management Group LLP | 216,289 | $519.5 萬 | 0.00% | +54,128+33.4% | 加碼 |
| Swiss National Bank | 205,057 | $492.5 萬 | 0.00% | −24,200−10.6% | 減碼 |
| HSBC Holdings PLC | 200,203 | $479.9 萬 | 0.01% | −121,446−37.8% | 減碼 |
| State of Wisconsin Investment Board | 197,890 | $475.3 萬 | 0.01% | −19,048−8.8% | 減碼 |
| JPMorgan Chase & Co | 197,808 | $475.1 萬 | 0.00% | +25,886+15.1% | 加碼 |
| Citadel Advisors LLC | 196,526 | $472.1 萬 | 0.01% | +196,526 | 新進 |
| Hotchkis & Wiley Capital Management LLC | 185,582 | $445.8 萬 | 0.02% | +37,672+25.5% | 加碼 |
| Diligent Investors, LLC | 181,842 | $436.8 萬 | 1.35% | 00.0% | 不變 |
| Prudential Financial Inc | 174,671 | $419.6 萬 | 0.01% | +4,732+2.8% | 加碼 |
| Phocas Financial Corp. | 174,137 | $418.3 萬 | 0.60% | +78,500+82.1% | 加碼 |
| Man Group plc | – | $411.4 萬 | 0.01% | – | – |
| Price T Rowe Associates Inc | 167,484 | $402.3 萬 | 0.00% | −8,662−4.9% | 減碼 |
| Public Sector Pension Investment Board | 167,122 | $401.4 萬 | 0.03% | −5,732−3.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 151,086 | $362.9 萬 | 0.03% | −236−0.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 150,232 | $360.9 萬 | 0.45% | −946−0.6% | 減碼 |
| Deutsche Bank AG | 149,514 | $359.1 萬 | 0.00% | −78,290−34.4% | 減碼 |
| Credit Suisse AG | 136,048 | $326.8 萬 | 0.00% | +1,874+1.4% | 加碼 |
| California State Teachers Retirement System | 118,357 | $284.3 萬 | 0.00% | −1,703−1.4% | 減碼 |
| Qube Research & Technologies Ltd | 116,808 | $280.6 萬 | 0.02% | +75,069+179.9% | 加碼 |
| UBS Asset Management Americas Inc | 115,584 | $277.6 萬 | 0.00% | +15,336+15.3% | 加碼 |
| Great West Life Assurance Co | 113,700 | $273.0 萬 | 0.01% | −7,229−6.0% | 減碼 |
| Thrivent Financial for Lutherans | 100,659 | $241.8 萬 | 0.01% | −27,155−21.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,612 | $241.7 萬 | 0.02% | −1,072−1.1% | 減碼 |
| Aptus Capital Advisors, LLC | 98,329 | $236.2 萬 | 0.07% | +11,554+13.3% | 加碼 |
| Stifel Financial Corp | 96,518 | $231.8 萬 | 0.00% | −555−0.6% | 減碼 |
| Squarepoint Ops LLC | 94,665 | $227.4 萬 | 0.02% | +62,406+193.5% | 加碼 |
| Barclays PLC | 90,551 | $217.5 萬 | 0.00% | +29,672+48.7% | 加碼 |
| Tudor Investment Corp Et Al | 86,209 | $207.1 萬 | 0.04% | +43,799+103.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 85,273 | $204.8 萬 | 0.00% | +85,273 | 新進 |
| Texas Permanent School Fund | 85,216 | $204.7 萬 | 0.02% | +21,341+33.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 78,670 | $189.0 萬 | 0.03% | +78,188+16,221.6% | 加碼 |
| SG Americas Securities, LLC | 74,964 | $180.1 萬 | 0.02% | +58,640+359.2% | 加碼 |
| Wells Fargo & Company | 74,935 | $180.0 萬 | 0.00% | +3,458+4.8% | 加碼 |
| Russell Investments Group, Ltd. | 72,344 | $173.8 萬 | 0.00% | −87,367−54.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 72,074 | $173.1 萬 | 0.01% | +7,906+12.3% | 加碼 |
| New York State Common Retirement Fund | 70,561 | $169.5 萬 | 0.00% | −270,015−79.3% | 減碼 |
| Guggenheim Capital LLC | 69,704 | $167.4 萬 | 0.01% | +11,512+19.8% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 66,157 | $158.9 萬 | 1.78% | 00.0% | 不變 |
| Ergoteles LLC | 65,875 | $158.2 萬 | 0.06% | +65,875 | 新進 |
| State of Alaska, Department of Revenue | 65,070 | $156.2 萬 | 0.02% | −1,089−1.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 63,374 | $152.2 萬 | 0.00% | +38,522+155.0% | 加碼 |
| HRT Financial LP | 62,044 | $149.0 萬 | 0.02% | +62,044 | 新進 |
| TD Asset Management Inc | 61,130 | $146.8 萬 | 0.00% | −6,216−9.2% | 減碼 |
| Rafferty Asset Management, LLC | 60,300 | $144.8 萬 | 0.01% | +40,864+210.2% | 加碼 |
| State of Tennessee, Treasury Department | 55,771 | $134.0 萬 | 0.01% | −15,753−22.0% | 減碼 |
| Susquehanna International Group, LLP | 55,142 | $132.5 萬 | 0.00% | +55,142 | 新進 |
| Yousif Capital Management, LLC | 53,416 | $128.3 萬 | 0.02% | −6,875−11.4% | 減碼 |
| Envestnet Asset Management Inc | 52,825 | $126.9 萬 | 0.00% | −22,367−29.7% | 減碼 |
| Rockefeller Capital Management L.P. | 52,683 | $126.5 萬 | 0.01% | +45,140+598.4% | 加碼 |
| UBS Group AG | 51,541 | $123.8 萬 | 0.00% | +12,837+33.2% | 加碼 |
| American International Group, Inc. | 51,272 | $123.2 萬 | 0.01% | +220+0.4% | 加碼 |
| Holocene Advisors, LP | 50,691 | $121.8 萬 | 0.01% | +50,691 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 49,387 | $118.6 萬 | 0.00% | +35,074+245.0% | 加碼 |
| MetLife Investment Management | 49,107 | $118.0 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 46,871 | $112.6 萬 | 0.04% | +46,871 | 新進 |
| M&T Bank Corp | 46,726 | $112.2 萬 | 0.00% | −804−1.7% | 減碼 |