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 3 季 13F 持有人
Pacific Premier Bancorp Inc 在 2023/9/30 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
- 238
- 較 2023 年第 2 季 +15 家
- 持有股數
- 8,830 萬
- 較 2023 年第 2 季 −77.5 萬 (−0.9%)
- 總市值
- $19.3 億
- 較 2023 年第 2 季 +$8,262 萬 (+4.5%)
- 新進機構
- 32
- 另有 83 家加碼
- 清倉機構
- 17
- 另有 87 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,165,068 | $3.08 億 | 0.01% | +80,570+0.6% | 加碼 |
| Vanguard Group Inc | 11,251,286 | $2.45 億 | 0.01% | −2650.0% | 減碼 |
| Dimensional Fund Advisors LP | 4,936,312 | $1.07 億 | 0.04% | −350,654−6.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,693,183 | $1.02 億 | 0.07% | +39,068+0.8% | 加碼 |
| State Street Corp | 4,425,594 | $9,630 萬 | 0.01% | −610,815−12.1% | 減碼 |
| American Century Companies Inc | 4,153,813 | $9,039 萬 | 0.07% | +198,874+5.0% | 加碼 |
| Massachusetts Financial Services Co | 2,278,555 | $4,958 萬 | 0.02% | +269,119+13.4% | 加碼 |
| Macquarie Group Ltd | 2,152,327 | $4,684 萬 | 0.06% | +79,152+3.8% | 加碼 |
| Geode Capital Management, LLC | 2,050,521 | $4,462 萬 | 0.01% | +75,187+3.8% | 加碼 |
| Brown Advisory Inc | 1,709,458 | $3,720 萬 | 0.06% | +66,113+4.0% | 加碼 |
| Cardinal Capital Management LLC | 1,638,430 | $3,565 萬 | 1.53% | −179,612−9.9% | 減碼 |
| Alliancebernstein L.P. | 1,474,392 | $3,208 萬 | 0.01% | +50,675+3.6% | 加碼 |
| GW&K Investment Management, LLC | 1,393,109 | $3,031 萬 | 0.30% | +204,057+17.2% | 加碼 |
| Invesco Ltd. | 1,392,420 | $3,030 萬 | 0.01% | +24,230+1.8% | 加碼 |
| Goldman Sachs Group Inc | 1,390,644 | $3,026 萬 | 0.01% | −51,779−3.6% | 減碼 |
| Victory Capital Management Inc | 1,388,286 | $3,021 萬 | 0.03% | −83,230−5.7% | 減碼 |
| Bank of New York Mellon Corp | 1,317,282 | $2,866 萬 | 0.01% | −22,226−1.7% | 減碼 |
| Northern Trust Corp | 1,274,658 | $2,774 萬 | 0.01% | −1,618−0.1% | 減碼 |
| Morgan Stanley | 1,253,229 | $2,727 萬 | 0.00% | +68,550+5.8% | 加碼 |
| Ameriprise Financial Inc | 1,163,152 | $2,531 萬 | 0.01% | −34,898−2.9% | 減碼 |
| Citadel Advisors LLC | 1,104,595 | $2,404 萬 | 0.03% | −327,817−22.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,040,270 | $2,264 萬 | 0.01% | +87,123+9.1% | 加碼 |
| Snyder Capital Management L P | 951,956 | $2,071 萬 | 0.47% | −21,727−2.2% | 減碼 |
| Aristotle Capital Boston, LLC | 904,581 | $1,968 萬 | 0.63% | −8,629−0.9% | 減碼 |
| Norges Bank | 901,266 | $1,961 萬 | 0.00% | +33,193+3.8% | 加碼 |
| First Trust Advisors LP | 887,400 | $1,931 萬 | 0.02% | +38,675+4.6% | 加碼 |
| William Blair Investment Management, LLC | 869,338 | $1,892 萬 | 0.06% | −63,957−6.9% | 減碼 |
| SEI Investments Co | 780,475 | $1,698 萬 | 0.03% | +23,189+3.1% | 加碼 |
| Nuveen Asset Management, LLC | 741,200 | $1,613 萬 | 0.01% | +159,068+27.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 727,126 | $1,582 萬 | 0.18% | +11,481+1.6% | 加碼 |
| Emerald Advisers, LLC | 667,208 | $1,452 萬 | 0.70% | −130,908−16.4% | 減碼 |
| Stieven Capital Advisors, L.P. | 619,549 | $1,348 萬 | 3.50% | −4,800−0.8% | 減碼 |
| Bank of America Corp | 585,241 | $1,273 萬 | 0.00% | +50,972+9.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 528,001 | $1,149 萬 | 0.69% | −127,155−19.4% | 減碼 |
| Principal Financial Group Inc | 517,153 | $1,125 萬 | 0.01% | −27,543−5.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 335,319 | $729.7 萬 | 0.09% | +311,062+1,282.4% | 加碼 |
| Peregrine Capital Management LLC | 328,981 | $715.9 萬 | 0.21% | −14,133−4.1% | 減碼 |
| Rhumbline Advisers | 307,525 | $669.2 萬 | 0.01% | −580.0% | 減碼 |
| Chartwell Investment Partners, LLC | 301,951 | $657.0 萬 | 0.25% | −13,540−4.3% | 減碼 |
| Schroder Investment Management Group | 287,869 | $626.4 萬 | 0.01% | +287,869 | 新進 |
| Ieq Capital, LLC | 279,914 | $609.1 萬 | 0.12% | +279,914 | 新進 |
| Wellington Management Group LLP | 275,267 | $599.0 萬 | 0.00% | +68,842+33.3% | 加碼 |
| Legal & General Group Plc | 266,968 | $580.9 萬 | 0.00% | −6,297−2.3% | 減碼 |
| Assenagon Asset Management S.A. | 265,597 | $577.9 萬 | 0.02% | +109,743+70.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 256,282 | $557.7 萬 | 0.02% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 252,411 | $549.2 萬 | 0.02% | −3,765−1.5% | 減碼 |
| Boothbay Fund Management, LLC | 230,862 | $502.4 萬 | 0.18% | +202,801+722.7% | 加碼 |
| Fisher Asset Management, LLC | 225,000 | $489.6 萬 | 0.00% | +225,000 | 新進 |
| Two Sigma Investments, LP | 216,787 | $471.7 萬 | 0.01% | +91,752+73.4% | 加碼 |
| Swiss National Bank | 210,657 | $458.4 萬 | 0.00% | +2,200+1.1% | 加碼 |
| Prudential Financial Inc | 199,423 | $433.9 萬 | 0.01% | −13,824−6.5% | 減碼 |
| Voya Investment Management LLC | 198,986 | $433.0 萬 | 0.00% | +2,558+1.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 183,405 | $399.1 萬 | 0.56% | +33,341+22.2% | 加碼 |
| Man Group plc | – | $387.4 萬 | 0.01% | – | – |
| Millennium Management LLC | 176,859 | $384.8 萬 | 0.00% | −244,856−58.1% | 減碼 |
| Phocas Financial Corp. | 173,300 | $377.1 萬 | 0.55% | −164−0.1% | 減碼 |
| Price T Rowe Associates Inc | 170,892 | $371.9 萬 | 0.00% | +5,801+3.5% | 加碼 |
| Credit Suisse AG | 169,079 | $367.9 萬 | 0.00% | −6,195−3.5% | 減碼 |
| State of Wisconsin Investment Board | 166,458 | $362.2 萬 | 0.01% | −19,035−10.3% | 減碼 |
| JPMorgan Chase & Co | 161,778 | $352.0 萬 | 0.00% | −47,513−22.7% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 144,748 | $315.0 萬 | 0.08% | −10,391−6.7% | 減碼 |
| Barclays PLC | 143,417 | $312.1 萬 | 0.00% | −26,440−15.6% | 減碼 |
| Hennessy Advisors Inc | 130,000 | $282.9 萬 | 0.20% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 120,433 | $262.1 萬 | 0.00% | +4,849+4.2% | 加碼 |
| Public Sector Pension Investment Board | 118,532 | $257.9 萬 | 0.02% | −51,514−30.3% | 減碼 |
| Jacobs Asset Management, LLC | 115,000 | $250.2 萬 | 1.95% | +115,000 | 新進 |
| Great West Life Assurance Co | 111,274 | $241.9 萬 | 0.01% | +2,559+2.4% | 加碼 |
| California State Teachers Retirement System | 105,643 | $229.9 萬 | 0.00% | −7,402−6.5% | 減碼 |
| Royal Bank of Canada | 99,843 | $217.2 萬 | 0.00% | −5,222−5.0% | 減碼 |
| Two Sigma Advisers, LP | 99,300 | $216.1 萬 | 0.01% | +46,500+88.1% | 加碼 |
| Thrivent Financial for Lutherans | 93,760 | $204.0 萬 | 0.00% | −3,915−4.0% | 減碼 |
| SG Americas Securities, LLC | 91,038 | $198.1 萬 | 0.03% | +35,454+63.8% | 加碼 |
| Renaissance Technologies LLC | 87,728 | $190.9 萬 | 0.00% | +87,728 | 新進 |
| Stifel Financial Corp | 86,518 | $188.3 萬 | 0.00% | −10,040−10.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 85,560 | $186.2 萬 | 0.02% | +19,717+29.9% | 加碼 |
| HRT Financial LP | 82,777 | $180.1 萬 | 0.02% | +19,141+30.1% | 加碼 |
| Texas Permanent School Fund | 81,412 | $177.2 萬 | 0.02% | −2,903−3.4% | 減碼 |
| EJF Capital LLC | 75,000 | $163.2 萬 | 0.72% | +75,000 | 新進 |
| Jane Street Group, LLC | 73,825 | $160.6 萬 | 0.00% | +73,825 | 新進 |
| Citigroup Inc | 71,751 | $156.1 萬 | 0.00% | −69,003−49.0% | 減碼 |
| Rafferty Asset Management, LLC | 71,297 | $155.1 萬 | 0.01% | −55,011−43.6% | 減碼 |
| Voloridge Investment Management, LLC | 70,723 | $153.9 萬 | 0.01% | +16,655+30.8% | 加碼 |
| State of Tennessee, Treasury Department | 70,647 | $153.7 萬 | 0.01% | +2,873+4.2% | 加碼 |
| Gsa Capital Partners LLP | 69,314 | $150.8 萬 | 0.13% | +69,314 | 新進 |
| Algert Global LLC | 67,905 | $147.8 萬 | 0.07% | +46,193+212.8% | 加碼 |
| Tudor Investment Corp Et Al | 66,901 | $145.6 萬 | 0.02% | +66,901 | 新進 |
| BNP Paribas Arbitrage, SA | 66,627 | $145.0 萬 | 0.00% | +34,293+106.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,115 | $139.5 萬 | 0.01% | −44,174−40.8% | 減碼 |
| Qube Research & Technologies Ltd | 63,479 | $138.1 萬 | 0.00% | −63,412−50.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 62,899 | $136.9 萬 | 0.00% | +17,761+39.3% | 加碼 |
| Wells Fargo & Company | 62,158 | $135.3 萬 | 0.00% | −27,218−30.5% | 減碼 |
| PMC FIG Opportunities LLC | 62,000 | $134.9 萬 | 4.85% | +62,000 | 新進 |
| TD Asset Management Inc | 61,130 | $133.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 60,117 | $130.8 萬 | 0.00% | +32+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 59,709 | $129.9 萬 | 0.02% | −3,325−5.3% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 59,657 | $129.8 萬 | 1.75% | +9,566+19.1% | 加碼 |
| Janus Henderson Group PLC | 57,484 | $125.0 萬 | 0.00% | +14,905+35.0% | 加碼 |
| Illinois Municipal Retirement Fund | 57,162 | $124.4 萬 | 0.02% | +57,162 | 新進 |
| Deutsche Bank AG | 55,929 | $121.7 萬 | 0.00% | +5,747+11.5% | 加碼 |
| Squarepoint Ops LLC | 55,642 | $121.1 萬 | 0.01% | +55,642 | 新進 |