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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 46,267 | $111.1 萬 | 0.03% | +36,736+385.4% | 加碼 |
| First Manhattan Co | 45,969 | $110.4 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 44,300 | $106.4 萬 | 0.03% | −800−1.8% | 減碼 |
| Citigroup Inc | 43,854 | $105.3 萬 | 0.00% | −22,294−33.7% | 減碼 |
| Ensign Peak Advisors, Inc | 43,040 | $103.4 萬 | 0.00% | +3,350+8.4% | 加碼 |
| Janus Henderson Group PLC | 42,632 | $102.3 萬 | 0.00% | +8,284+24.1% | 加碼 |
| Jane Street Group, LLC | 42,157 | $101.3 萬 | 0.00% | +31,225+285.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,785 | $98.0 萬 | 0.00% | +615+1.5% | 加碼 |
| Amalgamated Bank | 39,724 | $95.4 萬 | 0.01% | −3,391−7.9% | 減碼 |
| Cipher Capital LP | 38,327 | $92.1 萬 | 0.17% | +38,327 | 新進 |
| Maryland State Retirement & Pension System | 38,266 | $91.9 萬 | 0.02% | −994−2.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 38,077 | $91.5 萬 | 0.01% | +38,077 | 新進 |
| Manufacturers Life Insurance Company, The | 37,184 | $89.3 萬 | 0.00% | −589,550−94.1% | 減碼 |
| Two Sigma Investments, LP | 36,226 | $87.0 萬 | 0.00% | +36,226 | 新進 |
| Truist Financial Corp | 34,884 | $83.8 萬 | 0.00% | +7,462+27.2% | 加碼 |
| STRS Ohio | 34,400 | $82.6 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 34,111 | $81.9 萬 | 0.03% | +25,254+285.1% | 加碼 |
| Marshall Wace, LLP | 31,099 | $74.7 萬 | 0.00% | +31,099 | 新進 |
| Natixis Advisors, L.P. | 30,805 | $74.0 萬 | 0.00% | −6,288−17.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 30,555 | $73.4 萬 | 0.01% | −1,028−3.3% | 減碼 |
| Balyasny Asset Management LLC | 30,405 | $73.0 萬 | 0.00% | +15,892+109.5% | 加碼 |
| New York State Teachers Retirement System | 29,345 | $70.5 萬 | 0.00% | −100−0.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 28,449 | $68.3 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 28,235 | $67.8 萬 | 0.02% | +28,235 | 新進 |
| Arizona State Retirement System | 27,530 | $66.1 萬 | 0.01% | +735+2.7% | 加碼 |
| Bank of Montreal | 25,873 | $65.8 萬 | 0.00% | +6,142+31.1% | 加碼 |
| Quantbot Technologies LP | 25,744 | $61.8 萬 | 0.04% | +25,744 | 新進 |
| Hexagon Capital Partners LLC | 24,583 | $59.0 萬 | 0.16% | −49−0.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 24,255 | $58.3 萬 | 0.01% | −197−0.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 23,073 | $55.4 萬 | 0.06% | +11,937+107.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,850 | $50.1 萬 | 0.00% | −2,122−9.2% | 減碼 |
| TownSquare Capital, LLC | 20,682 | $49.7 萬 | 0.01% | +75+0.4% | 加碼 |
| Channing Capital Management, LLC | 20,676 | $49.7 萬 | 0.02% | −1,148,966−98.2% | 減碼 |
| Western Financial Corp | 20,152 | $48.4 萬 | 0.34% | −741−3.5% | 減碼 |
| Mutual of America Capital Management LLC | 19,568 | $47.0 萬 | 0.01% | −344−1.7% | 減碼 |
| Buffington Mohr McNeal | 19,237 | $46.2 萬 | 0.11% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 19,140 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 18,687 | $44.9 萬 | 0.02% | +18,687 | 新進 |
| Royce & Associates LP | 17,710 | $42.5 萬 | 0.00% | −21,827−55.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,678 | $42.5 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 17,560 | $42.2 萬 | 0.00% | −2,087−10.6% | 減碼 |
| Moody National Bank Trust Division | 17,555 | $42.2 萬 | 0.04% | +7,600+76.3% | 加碼 |
| Hilltop Holdings Inc. | 17,400 | $41.8 萬 | 0.06% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 17,299 | $41.6 萬 | 0.00% | −4,731−21.5% | 減碼 |
| Cetera Advisor Networks LLC | 17,247 | $41.4 萬 | 0.00% | +176+1.0% | 加碼 |
| Handelsbanken Fonder AB | 16,823 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 16,676 | $40.1 萬 | 0.00% | −4,126−19.8% | 減碼 |
| Global Strategic Investment Solutions, LLC | 16,505 | $39.6 萬 | 0.06% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 16,241 | $39.0 萬 | 0.01% | +15,697+2,885.5% | 加碼 |
| Commerce Bank | 16,235 | $39.0 萬 | 0.00% | −175−1.1% | 減碼 |
| Occudo Quantitative Strategies LP | 16,129 | $38.7 萬 | 0.04% | −2,921−15.3% | 減碼 |
| Callan Capital, LLC | 16,020 | $38.5 萬 | 0.04% | −2,815−14.9% | 減碼 |
| Everence Capital Management Inc | 15,096 | $36.3 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,144 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 13,994 | $33.6 萬 | 0.01% | +13,994 | 新進 |
| ProShare Advisors LLC | 13,631 | $32.7 萬 | 0.00% | −1,206−8.1% | 減碼 |
| Unison Advisors LLC | 13,205 | $31.7 萬 | 0.04% | +170+1.3% | 加碼 |
| Amundi | 13,264 | $30.3 萬 | 0.00% | +13,264 | 新進 |
| Boothbay Fund Management, LLC | 12,088 | $29.0 萬 | 0.01% | +12,088 | 新進 |
| Waddell & Associates, LLC | 11,611 | $27.9 萬 | 0.04% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 11,462 | $27.5 萬 | 0.00% | +966+9.2% | 加碼 |
| Alps Advisors Inc | 11,376 | $27.3 萬 | 0.00% | +1,516+15.4% | 加碼 |
| Harbor Advisors LLC | 11,082 | $26.6 萬 | 0.06% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 10,957 | $26.3 萬 | 0.03% | +4,416+67.5% | 加碼 |
| Teacher Retirement System of Texas | 10,568 | $25.4 萬 | 0.00% | −70−0.7% | 減碼 |
| Assenagon Asset Management S.A. | 10,564 | $25.4 萬 | 0.00% | +10,564 | 新進 |
| Virtu Financial LLC | 10,552 | $25.3 萬 | 0.03% | +10,552 | 新進 |
| Pictet Asset Management SA | 10,528 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 10,070 | $24.2 萬 | 0.01% | +10,070 | 新進 |
| CIBC Asset Management Inc | 10,020 | $24.1 萬 | 0.00% | −874−8.0% | 減碼 |
| Teton Advisors, Inc. | 10,000 | $24.0 萬 | 0.06% | 00.0% | 不變 |
| GDS Wealth Management | 9,938 | $23.9 萬 | 0.04% | 00.0% | 不變 |
| HighTower Advisors, LLC | 9,833 | $23.6 萬 | 0.00% | −1,067−9.8% | 減碼 |
| Toroso Investments, LLC | 9,562 | $23.0 萬 | 0.01% | +9,562 | 新進 |
| First Republic Investment Management, Inc. | 9,558 | $23.0 萬 | 0.00% | +979+11.4% | 加碼 |
| Profund Advisors LLC | 9,418 | $22.6 萬 | 0.01% | +1,955+26.2% | 加碼 |
| Quantinno Capital Management LP | 9,228 | $22.2 萬 | 0.01% | −852−8.5% | 減碼 |
| Commonwealth Equity Services, LLC | 9,011 | $21.6 萬 | 0.00% | +44+0.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 8,919 | $21.4 萬 | 0.00% | −55−0.6% | 減碼 |
| Brinker Capital Investments, LLC | 8,919 | $21.4 萬 | 0.00% | +8,919 | 新進 |
| Salzhauer Michael | 8,540 | $20.5 萬 | 0.19% | 00.0% | 不變 |
| KBC Group NV | 7,400 | $17.8 萬 | 0.00% | −577−7.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,352 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| FMR LLC | 7,322 | $17.6 萬 | 0.00% | −268−3.5% | 減碼 |
| Metropolitan Life Insurance Co | 5,202 | $12.5 萬 | 0.01% | −594−10.2% | 減碼 |
| Covestor Ltd | 4,188 | $10.1 萬 | 0.09% | +1,416+51.1% | 加碼 |
| Aquatic Capital Management LLC | 3,900 | $9.40 萬 | 0.01% | −3,600−48.0% | 減碼 |
| State of Wyoming | 2,921 | $7.02 萬 | 0.02% | +118+4.2% | 加碼 |
| Nisa Investment Advisors, LLC | 2,340 | $5.60 萬 | 0.00% | −31−1.3% | 減碼 |
| Eagle Bay Advisors LLC | 2,069 | $4.97 萬 | 0.03% | +152+7.9% | 加碼 |
| Harbor Investment Advisory, LLC | 1,477 | $3.55 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 1,415 | $3.40 萬 | 0.00% | +9+0.6% | 加碼 |
| Belpointe Asset Management LLC | 1,365 | $3.28 萬 | 0.00% | +1,005+279.2% | 加碼 |
| Versant Capital Management, Inc | 1,168 | $2.80 萬 | 0.01% | 00.0% | 不變 |
| Quarry LP | 1,157 | $2.78 萬 | 0.02% | +1,157 | 新進 |
| Earnest Partners LLC | 1,100 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,058 | $2.54 萬 | 0.00% | −310−22.7% | 減碼 |
| Public Employees Retirement System of Ohio | 792 | $1.90 萬 | 0.00% | +94+13.5% | 加碼 |
| Advisors Asset Management, Inc. | 636 | $1.53 萬 | 0.00% | −503−44.2% | 減碼 |
| Advisory Services Network, LLC | 500 | $1.20 萬 | 0.00% | 00.0% | 不變 |