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 2 季 13F 持有人
Pacific Premier Bancorp Inc 在 2023/6/30 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
- 224
- 較 2023 年第 1 季 −7 家
- 持有股數
- 8,909 萬
- 較 2023 年第 1 季 +71.7 萬 (+0.8%)
- 總市值
- $18.4 億
- 較 2023 年第 1 季 −$2.84 億 (−13.3%)
- 新進機構
- 32
- 另有 85 家加碼
- 清倉機構
- 39
- 另有 76 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,084,498 | $2.91 億 | 0.01% | +98,552+0.7% | 加碼 |
| Vanguard Group Inc | 11,251,551 | $2.33 億 | 0.01% | −123,156−1.1% | 減碼 |
| Dimensional Fund Advisors LP | 5,286,966 | $1.09 億 | 0.03% | −637,268−10.8% | 減碼 |
| State Street Corp | 5,036,409 | $1.04 億 | 0.01% | +406,664+8.8% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,654,115 | $9,625 萬 | 0.07% | +166,787+3.7% | 加碼 |
| American Century Companies Inc | 3,954,939 | $8,179 萬 | 0.06% | +284,679+7.8% | 加碼 |
| Macquarie Group Ltd | 2,073,175 | $4,287 萬 | 0.05% | +33,556+1.6% | 加碼 |
| Massachusetts Financial Services Co | 2,009,436 | $4,156 萬 | 0.01% | +169,194+9.2% | 加碼 |
| Geode Capital Management, LLC | 1,975,334 | $4,085 萬 | 0.00% | +83,131+4.4% | 加碼 |
| Cardinal Capital Management LLC | 1,818,042 | $3,760 萬 | 1.42% | −298,393−14.1% | 減碼 |
| Brown Advisory Inc | 1,643,345 | $3,398 萬 | 0.05% | −112,629−6.4% | 減碼 |
| Victory Capital Management Inc | 1,471,516 | $3,043 萬 | 0.03% | +93,189+6.8% | 加碼 |
| Goldman Sachs Group Inc | 1,442,423 | $2,983 萬 | 0.01% | −346,260−19.4% | 減碼 |
| Citadel Advisors LLC | 1,432,412 | $2,962 萬 | 0.03% | +1,235,886+628.9% | 加碼 |
| Alliancebernstein L.P. | 1,423,717 | $2,944 萬 | 0.01% | +28,445+2.0% | 加碼 |
| Invesco Ltd. | 1,368,190 | $2,829 萬 | 0.01% | −60,430−4.2% | 減碼 |
| Bank of New York Mellon Corp | 1,339,508 | $2,770 萬 | 0.01% | −27,849−2.0% | 減碼 |
| Northern Trust Corp | 1,276,276 | $2,639 萬 | 0.01% | +20,986+1.7% | 加碼 |
| Ameriprise Financial Inc | 1,198,050 | $2,478 萬 | 0.01% | −538,536−31.0% | 減碼 |
| GW&K Investment Management, LLC | 1,189,052 | $2,459 萬 | 0.23% | −10,647−0.9% | 減碼 |
| Morgan Stanley | 1,184,679 | $2,450 萬 | 0.00% | +304,575+34.6% | 加碼 |
| Snyder Capital Management L P | 973,683 | $2,014 萬 | 0.43% | −259,969−21.1% | 減碼 |
| Charles Schwab Investment Management Inc | 953,147 | $1,971 萬 | 0.01% | +67,900+7.7% | 加碼 |
| William Blair Investment Management, LLC | 933,295 | $1,930 萬 | 0.06% | +17,659+1.9% | 加碼 |
| Aristotle Capital Boston, LLC | 913,210 | $1,889 萬 | 0.57% | +20,222+2.3% | 加碼 |
| Norges Bank | 868,073 | $1,795 萬 | 0.00% | −118,663−12.0% | 減碼 |
| First Trust Advisors LP | 848,725 | $1,755 萬 | 0.02% | +237,799+38.9% | 加碼 |
| Emerald Advisers, LLC | 798,116 | $1,651 萬 | 0.72% | −23,101−2.8% | 減碼 |
| SEI Investments Co | 757,286 | $1,566 萬 | 0.03% | +37,026+5.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 715,645 | $1,480 萬 | 0.15% | −270,218−27.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 689,324 | $1,426 萬 | 0.10% | +230,650+50.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 655,156 | $1,355 萬 | 0.73% | −38,291−5.5% | 減碼 |
| Stieven Capital Advisors, L.P. | 624,349 | $1,291 萬 | 3.34% | +269,258+75.8% | 加碼 |
| Nuveen Asset Management, LLC | 582,132 | $1,204 萬 | 0.00% | +494+0.1% | 加碼 |
| Principal Financial Group Inc | 544,696 | $1,126 萬 | 0.01% | −29,400−5.1% | 減碼 |
| Bank of America Corp | 534,269 | $1,105 萬 | 0.00% | −43,326−7.5% | 減碼 |
| Millennium Management LLC | 421,715 | $872.1 萬 | 0.01% | +160,989+61.7% | 加碼 |
| Peregrine Capital Management LLC | 343,114 | $709.6 萬 | 0.19% | −14,169−4.0% | 減碼 |
| Chartwell Investment Partners, LLC | 315,491 | $652.4 萬 | 0.24% | −10,415−3.2% | 減碼 |
| Rhumbline Advisers | 307,583 | $636.1 萬 | 0.01% | −4,878−1.6% | 減碼 |
| Raymond James & Associates | 306,925 | $634.7 萬 | 0.01% | +20,501+7.2% | 加碼 |
| Legal & General Group Plc | 273,265 | $565.1 萬 | 0.00% | −1,768−0.6% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 256,282 | $530.0 萬 | 0.02% | +70,700+38.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 256,176 | $529.8 萬 | 0.02% | +256,176 | 新進 |
| Eagle Asset Management Inc | 237,568 | $491.3 萬 | 0.03% | +237,568 | 新進 |
| Prudential Financial Inc | 213,247 | $441.0 萬 | 0.01% | +38,576+22.1% | 加碼 |
| JPMorgan Chase & Co | 209,291 | $432.8 萬 | 0.00% | +11,483+5.8% | 加碼 |
| Swiss National Bank | 208,457 | $431.1 萬 | 0.00% | +3,400+1.7% | 加碼 |
| Wellington Management Group LLP | 206,425 | $426.9 萬 | 0.00% | −9,864−4.6% | 減碼 |
| Voya Investment Management LLC | 196,428 | $406.2 萬 | 0.00% | −33,423−14.5% | 減碼 |
| State of Wisconsin Investment Board | 185,493 | $383.6 萬 | 0.01% | −12,397−6.3% | 減碼 |
| Diligent Investors, LLC | 181,842 | $376.0 萬 | 1.11% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 177,597 | $367.3 萬 | 0.01% | +147,192+484.1% | 加碼 |
| Credit Suisse AG | 175,274 | $362.5 萬 | 0.00% | +39,226+28.8% | 加碼 |
| Phocas Financial Corp. | 173,464 | $358.7 萬 | 0.49% | −673−0.4% | 減碼 |
| Public Sector Pension Investment Board | 170,046 | $351.7 萬 | 0.03% | +2,924+1.7% | 加碼 |
| Barclays PLC | 169,857 | $351.3 萬 | 0.00% | +79,306+87.6% | 加碼 |
| Man Group plc | 167,041 | $345.4 萬 | 0.01% | – | – |
| Price T Rowe Associates Inc | 165,091 | $341.5 萬 | 0.00% | −2,393−1.4% | 減碼 |
| Assenagon Asset Management S.A. | 155,854 | $322.3 萬 | 0.01% | +145,290+1,375.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 155,139 | $320.8 萬 | 0.07% | +155,139 | 新進 |
| Keeley-Teton Advisors, LLC | 150,064 | $310.3 萬 | 0.40% | −168−0.1% | 減碼 |
| Citigroup Inc | 140,754 | $291.1 萬 | 0.00% | +96,900+221.0% | 加碼 |
| UBS Asset Management Americas Inc | 115,584 | $277.6 萬 | 0.00% | 00.0% | 不變 |
| Hennessy Advisors Inc | 130,000 | $268.8 萬 | 0.19% | +130,000 | 新進 |
| Qube Research & Technologies Ltd | 126,891 | $262.4 萬 | 0.01% | +10,083+8.6% | 加碼 |
| Rafferty Asset Management, LLC | 126,308 | $261.2 萬 | 0.01% | +66,008+109.5% | 加碼 |
| Two Sigma Investments, LP | 125,035 | $258.6 萬 | 0.01% | +88,809+245.2% | 加碼 |
| California State Teachers Retirement System | 113,045 | $233.8 萬 | 0.00% | −5,312−4.5% | 減碼 |
| Great West Life Assurance Co | 108,715 | $225.0 萬 | 0.01% | −4,985−4.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,289 | $223.9 萬 | 0.02% | +7,677+7.6% | 加碼 |
| Royal Bank of Canada | 105,065 | $217.2 萬 | 0.00% | −495,511−82.5% | 減碼 |
| Russell Investments Group, Ltd. | 104,708 | $216.5 萬 | 0.00% | +32,364+44.7% | 加碼 |
| Thrivent Financial for Lutherans | 97,675 | $202.0 萬 | 0.00% | −2,984−3.0% | 減碼 |
| Stifel Financial Corp | 96,558 | $199.7 萬 | 0.00% | +400.0% | 加碼 |
| Trexquant Investment LP | 89,963 | $186.0 萬 | 0.05% | +43,696+94.4% | 加碼 |
| Wells Fargo & Company | 89,376 | $184.8 萬 | 0.00% | +14,441+19.3% | 加碼 |
| Texas Permanent School Fund | 84,315 | $174.4 萬 | 0.02% | −901−1.1% | 減碼 |
| Numerai GP LLC | 70,758 | $146.3 萬 | 0.30% | +70,758 | 新進 |
| Holocene Advisors, LP | 69,055 | $142.8 萬 | 0.01% | +18,364+36.2% | 加碼 |
| State of Tennessee, Treasury Department | 67,774 | $140.2 萬 | 0.01% | +12,003+21.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 65,843 | $136.2 萬 | 0.02% | +27,766+72.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 64,259 | $132.9 萬 | 0.00% | +14,872+30.1% | 加碼 |
| HRT Financial LP | 63,636 | $131.5 萬 | 0.01% | +1,592+2.6% | 加碼 |
| State of Alaska, Department of Revenue | 63,034 | $130.3 萬 | 0.02% | −2,036−3.1% | 減碼 |
| TD Asset Management Inc | 61,130 | $126.4 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 60,140 | $124.4 萬 | 0.01% | −9,564−13.7% | 減碼 |
| New York State Common Retirement Fund | 60,085 | $124.3 萬 | 0.00% | −10,476−14.8% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 50,091 | $123.4 萬 | 1.55% | −16,066−24.3% | 減碼 |
| SG Americas Securities, LLC | 55,584 | $114.9 萬 | 0.01% | −19,380−25.9% | 減碼 |
| Voloridge Investment Management, LLC | 54,068 | $111.8 萬 | 0.01% | +36,769+212.5% | 加碼 |
| Rockefeller Capital Management L.P. | 53,467 | $110.6 萬 | 0.00% | +784+1.5% | 加碼 |
| Two Sigma Advisers, LP | 52,800 | $109.2 萬 | 0.00% | +52,800 | 新進 |
| Linden Thomas Advisory Services, LLC | 52,166 | $107.9 萬 | 0.24% | +52,166 | 新進 |
| American International Group, Inc. | 51,031 | $105.5 萬 | 0.01% | −241−0.5% | 減碼 |
| Yousif Capital Management, LLC | 50,887 | $105.2 萬 | 0.01% | −2,529−4.7% | 減碼 |
| Louisiana State Employees Retirement System | 50,300 | $104.0 萬 | 0.02% | +6,000+13.5% | 加碼 |
| Deutsche Bank AG | 50,182 | $103.8 萬 | 0.00% | −99,332−66.4% | 減碼 |
| MetLife Investment Management | 49,676 | $102.7 萬 | 0.01% | +569+1.2% | 加碼 |
| Susquehanna International Group, LLP | 48,933 | $101.2 萬 | 0.00% | −6,209−11.3% | 減碼 |