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 |
|---|---|---|---|---|---|
| First Manhattan Co | 45,969 | $95.1 萬 | 0.00% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 45,941 | $95.0 萬 | 0.09% | +45,941 | 新進 |
| UBS Group AG | 45,378 | $93.8 萬 | 0.00% | −6,163−12.0% | 減碼 |
| Envestnet Asset Management Inc | 45,220 | $93.5 萬 | 0.00% | −7,605−14.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 45,138 | $93.3 萬 | 0.00% | −40,135−47.1% | 減碼 |
| Ensign Peak Advisors, Inc | 43,040 | $89.0 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 42,579 | $88.1 萬 | 0.00% | −53−0.1% | 減碼 |
| Captrust Financial Advisors | 41,578 | $86.0 萬 | 0.00% | +41,578 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 40,785 | $84.3 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 38,349 | $79.3 萬 | 0.01% | −1,375−3.5% | 減碼 |
| Quadrature Capital Ltd | 38,091 | $78.8 萬 | 0.02% | +9,856+34.9% | 加碼 |
| HSBC Holdings PLC | 37,707 | $78.5 萬 | 0.00% | −162,496−81.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 37,926 | $78.4 萬 | 0.00% | +742+2.0% | 加碼 |
| STRS Ohio | 37,400 | $77.3 萬 | 0.00% | +3,000+8.7% | 加碼 |
| Maryland State Retirement & Pension System | 37,324 | $77.2 萬 | 0.02% | −942−2.5% | 減碼 |
| M&T Bank Corp | 36,812 | $76.1 萬 | 0.00% | −9,914−21.2% | 減碼 |
| Natixis Advisors, L.P. | 35,552 | $73.5 萬 | 0.00% | +4,747+15.4% | 加碼 |
| Truist Financial Corp | 33,367 | $69.0 萬 | 0.00% | −1,517−4.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 32,334 | $66.9 萬 | 0.00% | −31,040−49.0% | 減碼 |
| Engineers Gate Manager LP | 31,273 | $64.7 萬 | 0.02% | −2,838−8.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,116 | $62.3 萬 | 0.01% | +1,667+5.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 29,855 | $61.7 萬 | 0.01% | −700−2.3% | 減碼 |
| New York State Teachers Retirement System | 28,145 | $58.2 萬 | 0.00% | −1,200−4.1% | 減碼 |
| Boothbay Fund Management, LLC | 28,061 | $58.0 萬 | 0.02% | +15,973+132.1% | 加碼 |
| Bank of Montreal | 25,792 | $56.3 萬 | 0.00% | −81−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 26,960 | $55.8 萬 | 0.00% | +7,820+40.9% | 加碼 |
| Arizona State Retirement System | 26,895 | $55.6 萬 | 0.00% | −635−2.3% | 減碼 |
| Point72 Middle East FZE | 25,997 | $53.8 萬 | 0.03% | +25,997 | 新進 |
| Hexagon Capital Partners LLC | 24,581 | $50.8 萬 | 0.13% | −20.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 24,257 | $50.2 萬 | 0.01% | +20.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,096 | $45.7 萬 | 0.00% | +1,246+6.0% | 加碼 |
| Algert Global LLC | 21,712 | $44.9 萬 | 0.02% | +21,712 | 新進 |
| Western Financial Corp | 20,270 | $41.9 萬 | 0.29% | +118+0.6% | 加碼 |
| Vanguard Capital Wealth Advisors | 20,000 | $41.4 萬 | 0.38% | +20,000 | 新進 |
| Buffington Mohr McNeal | 19,237 | $39.8 萬 | 0.09% | 00.0% | 不變 |
| Cipher Capital LP | 18,775 | $38.8 萬 | 0.07% | −19,552−51.0% | 減碼 |
| Mutual of America Capital Management LLC | 18,712 | $38.7 萬 | 0.00% | −856−4.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 18,689 | $38.6 萬 | 0.01% | +20.0% | 加碼 |
| US Bancorp | 18,459 | $38.2 萬 | 0.00% | +1,783+10.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,678 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 17,625 | $36.4 萬 | 0.00% | +65+0.4% | 加碼 |
| Hilltop Holdings Inc. | 17,400 | $36.0 萬 | 0.04% | 00.0% | 不變 |
| JustInvest LLC | 17,183 | $35.5 萬 | 0.01% | +17,183 | 新進 |
| Twinbeech Capital LP | 16,844 | $34.8 萬 | 0.01% | +16,844 | 新進 |
| Handelsbanken Fonder AB | 16,823 | $34.8 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,445 | $34.0 萬 | 0.00% | +2,301+16.3% | 加碼 |
| Callan Capital, LLC | 16,303 | $33.7 萬 | 0.04% | +283+1.8% | 加碼 |
| XTX Topco Ltd | 15,341 | $31.7 萬 | 0.06% | +15,341 | 新進 |
| Moody National Bank Trust Division | 14,955 | $30.9 萬 | 0.02% | −2,600−14.8% | 減碼 |
| Campbell & CO Investment Adviser LLC | 14,887 | $30.8 萬 | 0.05% | +14,887 | 新進 |
| ProShare Advisors LLC | 14,852 | $30.7 萬 | 0.00% | +1,221+9.0% | 加碼 |
| WBI Investments | 14,620 | $30.2 萬 | 0.05% | +14,620 | 新進 |
| Commerce Bank | 14,235 | $29.4 萬 | 0.00% | −2,000−12.3% | 減碼 |
| Aigen Investment Management, LP | 14,079 | $29.1 萬 | 0.04% | +14,079 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 13,830 | $28.6 萬 | 0.02% | +13,830 | 新進 |
| Everence Capital Management Inc | 15,096 | $28.4 萬 | 0.02% | 00.0% | 不變 |
| Unison Advisors LLC | 13,392 | $27.7 萬 | 0.03% | +187+1.4% | 加碼 |
| Amundi | 12,191 | $25.8 萬 | 0.00% | −1,073−8.1% | 減碼 |
| Verition Fund Management LLC | 12,379 | $25.6 萬 | 0.00% | +12,379 | 新進 |
| Cresset Asset Management, LLC | 12,331 | $25.5 萬 | 0.00% | +12,331 | 新進 |
| Mariner, LLC | 11,733 | $24.3 萬 | 0.00% | +11,733 | 新進 |
| Waddell & Associates, LLC | 11,611 | $24.0 萬 | 0.04% | 00.0% | 不變 |
| Alps Advisors Inc | 11,466 | $23.7 萬 | 0.00% | +90+0.8% | 加碼 |
| Quantinno Capital Management LP | 11,202 | $23.2 萬 | 0.01% | +1,974+21.4% | 加碼 |
| Harbor Advisors LLC | 11,082 | $22.9 萬 | 0.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 10,751 | $22.3 萬 | 0.00% | +918+9.3% | 加碼 |
| Verdence Capital Advisors LLC | 10,680 | $22.1 萬 | 0.03% | −277−2.5% | 減碼 |
| Pictet Asset Management SA | 10,528 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 10,528 | $21.8 萬 | 0.00% | +458+4.5% | 加碼 |
| MQS Management LLC | 10,485 | $21.7 萬 | 0.15% | +10,485 | 新進 |
| Allspring Global Investments Holdings, LLC | 10,204 | $21.1 萬 | 0.00% | −1,258−11.0% | 減碼 |
| Teton Advisors, Inc. | 10,000 | $20.7 萬 | 0.06% | 00.0% | 不變 |
| Toroso Investments, LLC | 9,960 | $20.6 萬 | 0.01% | +398+4.2% | 加碼 |
| GDS Wealth Management | 9,938 | $20.6 萬 | 0.03% | 00.0% | 不變 |
| CIBC Asset Management Inc | 9,786 | $20.2 萬 | 0.00% | −234−2.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,842 | $16.2 萬 | 0.01% | +490+6.7% | 加碼 |
| KBC Group NV | 7,400 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 6,833 | $14.1 萬 | 0.11% | +2,645+63.2% | 加碼 |
| FMR LLC | 5,534 | $11.4 萬 | 0.00% | −1,788−24.4% | 減碼 |
| Metropolitan Life Insurance Co | 5,202 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,630 | $7.51 萬 | 0.00% | +1,290+55.1% | 加碼 |
| State of Wyoming | 2,549 | $5.27 萬 | 0.02% | −372−12.7% | 減碼 |
| CWM, LLC | 2,360 | $4.90 萬 | 0.00% | +2,044+646.8% | 加碼 |
| Versant Capital Management, Inc | 1,972 | $4.08 萬 | 0.01% | +804+68.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,824 | $3.77 萬 | 0.00% | −14,417−88.8% | 減碼 |
| Harbor Investment Advisory, LLC | 1,477 | $3.05 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1,415 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 1,100 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 1,065 | $2.20 萬 | 0.01% | −1,004−48.5% | 減碼 |
| Elequin Capital LP | 1,064 | $2.20 萬 | 0.01% | +1,064 | 新進 |
| Public Employees Retirement System of Ohio | 995 | $2.10 萬 | 0.00% | +203+25.6% | 加碼 |
| Fifth Third Bancorp | 784 | $1.62 萬 | 0.00% | −274−25.9% | 減碼 |
| Riverview Trust Co | 759 | $1.57 萬 | 0.01% | +759 | 新進 |
| EverSource Wealth Advisors, LLC | 502 | $1.04 萬 | 0.00% | +355+241.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 496 | $1.03 萬 | 0.00% | −78,174−99.4% | 減碼 |
| Nomura Asset Management Co Ltd | 470 | $9,720 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 445 | $9,202 | 0.00% | −23−4.9% | 減碼 |
| Quadrant Capital Group LLC | 379 | $7,838 | 0.00% | +25+7.1% | 加碼 |
| Quarry LP | 330 | $6,824 | 0.00% | −827−71.5% | 減碼 |
| Private Trust Co NA | 255 | $5,273 | 0.00% | +85+50.0% | 加碼 |