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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 610,926 | $1,467 萬 | 0.02% | +156,722+34.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 693,447 | $1,666 萬 | 0.98% | −40,138−5.5% | 減碼 |
| SEI Investments Co | 720,260 | $1,730 萬 | 0.03% | +62,262+9.5% | 加碼 |
| Starwood Capital Group Management, L.L.C. | 744,822 | $1,789 萬 | 70.05% | −106,403−12.5% | 減碼 |
| Emerald Advisers, LLC | 821,217 | $1,973 萬 | 0.95% | −24,882−2.9% | 減碼 |
| Morgan Stanley | 880,104 | $2,114 萬 | 0.00% | −34,201−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 885,247 | $2,126 萬 | 0.01% | +20,838+2.4% | 加碼 |
| Aristotle Capital Boston, LLC | 892,988 | $2,145 萬 | 0.66% | +6,858+0.8% | 加碼 |
| William Blair Investment Management, LLC | 915,636 | $2,199 萬 | 0.08% | +3,645+0.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 985,863 | $2,368 萬 | 0.26% | +216,120+28.1% | 加碼 |
| Norges Bank | 986,736 | $2,370 萬 | 0.01% | +63,680+6.9% | 加碼 |
| GW&K Investment Management, LLC | 1,199,699 | $2,882 萬 | 0.28% | −41,069−3.3% | 減碼 |
| Snyder Capital Management L P | 1,233,652 | $2,963 萬 | 0.63% | −2,706−0.2% | 減碼 |
| Northern Trust Corp | 1,255,290 | $3,015 萬 | 0.01% | −8,221−0.7% | 減碼 |
| Bank of New York Mellon Corp | 1,367,357 | $3,284 萬 | 0.01% | −72,154−5.0% | 減碼 |
| Victory Capital Management Inc | 1,378,327 | $3,311 萬 | 0.04% | +493,967+55.9% | 加碼 |
| Alliancebernstein L.P. | 1,395,272 | $3,351 萬 | 0.01% | −80,497−5.5% | 減碼 |
| Invesco Ltd. | 1,428,620 | $3,432 萬 | 0.01% | −488,014−25.5% | 減碼 |
| Ameriprise Financial Inc | 1,736,586 | $4,171 萬 | 0.01% | +240,967+16.1% | 加碼 |
| Brown Advisory Inc | 1,755,974 | $4,218 萬 | 0.07% | +13,370+0.8% | 加碼 |
| Goldman Sachs Group Inc | 1,788,683 | $4,296 萬 | 0.01% | +52,080+3.0% | 加碼 |
| Massachusetts Financial Services Co | 1,840,242 | $4,420 萬 | 0.02% | −140,993−7.1% | 減碼 |
| Geode Capital Management, LLC | 1,892,203 | $4,545 萬 | 0.01% | +72,717+4.0% | 加碼 |
| Macquarie Group Ltd | 2,039,619 | $4,899 萬 | 0.06% | +41,739+2.1% | 加碼 |
| Cardinal Capital Management LLC | 2,116,435 | $5,084 萬 | 1.80% | −153,142−6.7% | 減碼 |
| American Century Companies Inc | 3,670,260 | $8,816 萬 | 0.07% | +341,321+10.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,487,328 | $1.08 億 | 0.08% | −434,791−8.8% | 減碼 |
| State Street Corp | 4,629,745 | $1.11 億 | 0.01% | +289,932+6.7% | 加碼 |
| Dimensional Fund Advisors LP | 5,924,234 | $1.42 億 | 0.05% | +152,582+2.6% | 加碼 |
| Vanguard Group Inc | 11,374,707 | $2.73 億 | 0.01% | +115,953+1.0% | 加碼 |
| BlackRock Inc. | 13,985,946 | $3.36 億 | 0.01% | +219,720+1.6% | 加碼 |
| Geneva Capital Management LLC | 0 | $0 | 0.00% | −1,183,331−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −803,332−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −132,047−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −43,800−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,620−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −18,759−100.0% | 清倉 |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −15,528−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −15,500−100.0% | 清倉 |
| JCSD Capital, LLC | 0 | $0 | 0.00% | −13,445−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −12,999−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −11,770−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −11,505−100.0% | 清倉 |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,909−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −8,916−100.0% | 清倉 |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −8,137−100.0% | 清倉 |
| FineMark National Bank & Trust | 0 | $0 | 0.00% | −8,039−100.0% | 清倉 |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −7,352−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −7,210−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −5,956−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −913−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −713−100.0% | 清倉 |
| WFA of San Diego, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −982−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −174−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Cornerstone Planning Group LLC | – | – | – | – | 本季未申報 |