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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 11 | $0 | 0.00% | 00.0% | 不變 |
| Bokf, NA | 11 | $209 | 0.00% | +11 | 新進 |
| Tfo-TDC, LLC | 14 | $290 | 0.00% | +10+250.0% | 加碼 |
| Tradewinds Capital Management, LLC | 17 | $370 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 20 | $436 | 0.00% | +2+11.1% | 加碼 |
| Denali Advisors LLC | 25 | $544 | 0.00% | +25 | 新進 |
| Bell Investment Advisors, Inc | 28 | $610 | 0.00% | −40−58.8% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 35 | $762 | 0.00% | +35 | 新進 |
| SRS Capital Advisors, Inc. | 41 | $893 | 0.00% | +6+17.1% | 加碼 |
| FinTrust Capital Advisors, LLC | 45 | $980 | 0.00% | −12−21.1% | 減碼 |
| Avion Wealth | 47 | $1,000 | 0.00% | +22+88.0% | 加碼 |
| Neo Ivy Capital Management | 32 | $1,000 | 0.00% | +32 | 新進 |
| Steward Financial Group LLC | 76 | $1,000 | 0.00% | +76 | 新進 |
| Cornerstone Planning Group LLC | 56 | $1,225 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 60 | $1,306 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 60 | $1,306 | 0.00% | +60 | 新進 |
| Farmers & Merchants Investments Inc | 68 | $1,480 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 72 | $1,511 | 0.00% | +72 | 新進 |
| JFS Wealth Advisors, LLC | 72 | $1,567 | 0.00% | +21+41.2% | 加碼 |
| Bessemer Group Inc | 76 | $2,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 92 | $2,002 | 0.00% | −16−14.8% | 減碼 |
| Glassman Wealth Services | 94 | $2,045 | 0.00% | 00.0% | 不變 |
| Householder Group Estate & Retirement Specialist, LLC | 100 | $2,176 | 0.00% | +100 | 新進 |
| Harbor Investment Advisory, LLC | 112 | $2,437 | 0.00% | −1,365−92.4% | 減碼 |
| Park Place Capital Corp | 152 | $3,308 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 210 | $4,570 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 253 | $5,505 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 261 | $5,680 | 0.00% | −118−31.1% | 減碼 |
| Private Trust Co NA | 285 | $6,202 | 0.00% | +30+11.8% | 加碼 |
| Massmutual Trust Co FSB | 293 | $6,376 | 0.00% | +47+19.1% | 加碼 |
| Quarry LP | 299 | $6,506 | 0.00% | −31−9.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 401 | $8,726 | 0.00% | +401 | 新進 |
| First Horizon Advisors, Inc. | 445 | $9,690 | 0.00% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 470 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 503 | $1.09 萬 | 0.00% | +7+1.4% | 加碼 |
| Fifth Third Bancorp | 631 | $1.37 萬 | 0.00% | −153−19.5% | 減碼 |
| Riverview Trust Co | 759 | $1.65 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 785 | $1.71 萬 | 0.00% | +283+56.4% | 加碼 |
| Earnest Partners LLC | 1,100 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 1,157 | $2.50 萬 | 0.00% | +162+16.3% | 加碼 |
| Simplex Trading, LLC | 1,544 | $3.30 萬 | 0.00% | +1,544 | 新進 |
| Eagle Bay Advisors LLC | 1,565 | $3.40 萬 | 0.02% | +500+46.9% | 加碼 |
| Assetmark, Inc | 1,660 | $3.61 萬 | 0.00% | +245+17.3% | 加碼 |
| Versant Capital Management, Inc | 1,879 | $4.09 萬 | 0.01% | −93−4.7% | 減碼 |
| CWM, LLC | 2,471 | $5.40 萬 | 0.00% | +111+4.7% | 加碼 |
| KBC Group NV | 2,830 | $6.20 萬 | 0.00% | −4,570−61.8% | 減碼 |
| Elequin Capital LP | 2,890 | $6.29 萬 | 0.01% | +1,826+171.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,094 | $6.73 萬 | 0.00% | +1,270+69.6% | 加碼 |
| State of Wyoming | 3,530 | $7.68 萬 | 0.02% | +981+38.5% | 加碼 |
| Nisa Investment Advisors, LLC | 3,630 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 4,300 | $9.40 萬 | 0.00% | +4,300 | 新進 |
| Point72 Middle East FZE | 4,338 | $9.44 萬 | 0.01% | −21,659−83.3% | 減碼 |
| Metropolitan Life Insurance Co | 5,468 | $11.9 萬 | 0.01% | +266+5.1% | 加碼 |
| FMR LLC | 6,010 | $13.1 萬 | 0.00% | +476+8.6% | 加碼 |
| Russell Investments Group, Ltd. | 6,098 | $13.1 萬 | 0.00% | −98,610−94.2% | 減碼 |
| Point72 Asset Management, L.P. | 6,454 | $14.0 萬 | 0.00% | +6,453+645,300.0% | 加碼 |
| Covestor Ltd | 6,671 | $14.5 萬 | 0.11% | −162−2.4% | 減碼 |
| UBS Group AG | 7,633 | $16.6 萬 | 0.00% | −37,745−83.2% | 減碼 |
| Versor Investments LP | 9,200 | $20.0 萬 | 0.04% | +9,200 | 新進 |
| CIBC Asset Management Inc | 9,292 | $20.2 萬 | 0.00% | −494−5.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,435 | $20.5 萬 | 0.01% | +1,593+20.3% | 加碼 |
| Toroso Investments, LLC | 9,549 | $20.8 萬 | 0.01% | −411−4.1% | 減碼 |
| GDS Wealth Management | 9,938 | $21.6 萬 | 0.03% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 9,960 | $21.7 萬 | 0.01% | +9,960 | 新進 |
| Teton Advisors, Inc. | 10,000 | $21.8 萬 | 0.07% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 10,045 | $21.9 萬 | 0.00% | −483−4.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 10,077 | $21.9 萬 | 0.00% | −127−1.2% | 減碼 |
| Pictet Asset Management Holding SA | 10,528 | $22.9 萬 | 0.00% | +10,528 | 新進 |
| Harbor Advisors LLC | 11,082 | $24.1 萬 | 0.05% | 00.0% | 不變 |
| Verdence Capital Advisors LLC | 11,115 | $24.2 萬 | 0.03% | +435+4.1% | 加碼 |
| Sciencast Management LP | 11,174 | $24.3 萬 | 0.11% | +11,174 | 新進 |
| Quantinno Capital Management LP | 11,311 | $24.6 萬 | 0.01% | +109+1.0% | 加碼 |
| Henshaw Capital LLC | 11,669 | $25.4 萬 | 0.01% | +11,669 | 新進 |
| Amundi | 12,191 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 11,947 | $26.0 萬 | 0.00% | +11,947 | 新進 |
| Mariner, LLC | 12,049 | $26.2 萬 | 0.00% | +316+2.7% | 加碼 |
| Fox Run Management, L.L.C. | 13,416 | $29.2 萬 | 0.09% | +13,416 | 新進 |
| Unison Advisors LLC | 13,604 | $29.6 萬 | 0.03% | +212+1.6% | 加碼 |
| Cresset Asset Management, LLC | 14,269 | $31.0 萬 | 0.00% | +1,938+15.7% | 加碼 |
| ProShare Advisors LLC | 14,468 | $31.5 萬 | 0.00% | −384−2.6% | 減碼 |
| Diligent Investors, LLC | 14,830 | $32.3 萬 | 0.10% | −167,012−91.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 14,882 | $32.4 萬 | 0.02% | +1,052+7.6% | 加碼 |
| Numerai GP LLC | 14,984 | $32.6 萬 | 0.11% | −55,774−78.8% | 減碼 |
| Everence Capital Management Inc | 15,096 | $32.8 萬 | 0.03% | 00.0% | 不變 |
| Engineers Gate Manager LP | 15,079 | $32.8 萬 | 0.01% | −16,194−51.8% | 減碼 |
| WBI Investments | 15,328 | $33.4 萬 | 0.07% | +708+4.8% | 加碼 |
| US Bancorp | 15,990 | $34.8 萬 | 0.00% | −2,469−13.4% | 減碼 |
| Eagle Asset Management Inc | 16,038 | $34.9 萬 | 0.00% | −221,530−93.2% | 減碼 |
| Commerce Bank | 16,125 | $35.1 萬 | 0.00% | +1,890+13.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,445 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Moody National Bank Trust Division | 16,455 | $35.8 萬 | 0.02% | +1,500+10.0% | 加碼 |
| HighTower Advisors, LLC | 16,531 | $35.9 萬 | 0.00% | +5,780+53.8% | 加碼 |
| Callan Capital, LLC | 16,531 | $36.0 萬 | 0.04% | +228+1.4% | 加碼 |
| JustInvest LLC | 16,749 | $36.4 萬 | 0.01% | −434−2.5% | 減碼 |
| Mutual of America Capital Management LLC | 16,808 | $36.6 萬 | 0.00% | −1,904−10.2% | 減碼 |
| Handelsbanken Fonder AB | 16,823 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 17,279 | $37.7 萬 | 0.00% | −20,428−54.2% | 減碼 |
| Hilltop Holdings Inc. | 17,400 | $37.9 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 17,678 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 18,075 | $39.3 萬 | 0.00% | +450+2.6% | 加碼 |