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 |
|---|---|---|---|---|---|
| Kestra Private Wealth Services, LLC | 19,045 | $41.4 萬 | 0.01% | +356+1.9% | 加碼 |
| Buffington Mohr McNeal | 19,237 | $41.9 萬 | 0.10% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 20,000 | $43.5 萬 | 0.40% | 00.0% | 不變 |
| Western Financial Corp | 20,360 | $44.3 萬 | 0.32% | +90+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,389 | $48.7 萬 | 0.00% | +293+1.3% | 加碼 |
| Hexagon Capital Partners LLC | 24,577 | $53.5 萬 | 0.14% | −40.0% | 減碼 |
| Guggenheim Capital LLC | 24,695 | $53.7 萬 | 0.00% | −35,445−58.9% | 減碼 |
| Balyasny Asset Management LLC | 25,154 | $54.7 萬 | 0.00% | −152,443−85.8% | 減碼 |
| Bank of Montreal | 25,344 | $57.3 萬 | 0.00% | −448−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 27,100 | $59.0 萬 | 0.00% | +140+0.5% | 加碼 |
| Arizona State Retirement System | 27,277 | $59.4 萬 | 0.01% | +382+1.4% | 加碼 |
| New York State Teachers Retirement System | 27,545 | $59.9 萬 | 0.00% | −600−2.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 28,555 | $62.1 萬 | 0.01% | −1,300−4.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,116 | $65.6 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 32,006 | $69.6 萬 | 0.00% | −1,361−4.1% | 減碼 |
| Maryland State Retirement & Pension System | 35,323 | $76.9 萬 | 0.02% | −2,001−5.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 36,040 | $78.4 萬 | 0.00% | −28,219−43.9% | 減碼 |
| Captrust Financial Advisors | 36,085 | $78.5 萬 | 0.00% | −5,493−13.2% | 減碼 |
| M&T Bank Corp | 36,534 | $79.5 萬 | 0.00% | −278−0.8% | 減碼 |
| Trexquant Investment LP | 36,828 | $80.1 萬 | 0.02% | −53,135−59.1% | 減碼 |
| Amalgamated Bank | 37,135 | $80.8 萬 | 0.01% | −1,214−3.2% | 減碼 |
| STRS Ohio | 37,400 | $81.3 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 40,351 | $87.8 萬 | 0.09% | +40,351 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 40,785 | $88.7 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 43,040 | $93.7 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 44,218 | $96.2 萬 | 0.00% | −4,715−9.6% | 減碼 |
| Natixis Advisors, L.P. | 44,958 | $97.8 萬 | 0.00% | +9,406+26.5% | 加碼 |
| First Manhattan Co | 45,969 | $100.0 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 47,408 | $103.2 萬 | 0.01% | −3,479−6.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 47,697 | $103.8 萬 | 0.00% | +9,771+25.8% | 加碼 |
| Louisiana State Employees Retirement System | 48,800 | $106.2 萬 | 0.02% | −1,500−3.0% | 減碼 |
| MetLife Investment Management | 49,676 | $108.1 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 51,800 | $112.7 萬 | 0.00% | +6,580+14.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 52,083 | $113.3 萬 | 0.25% | −83−0.2% | 減碼 |
| American International Group, Inc. | 52,139 | $113.5 萬 | 0.01% | +1,108+2.2% | 加碼 |
| Rockefeller Capital Management L.P. | 53,292 | $116.0 萬 | 0.00% | −175−0.3% | 減碼 |
| Raymond James & Associates | 53,511 | $116.4 萬 | 0.00% | −253,414−82.6% | 減碼 |
| Comerica Bank | 53,911 | $117.3 萬 | 0.01% | +53,911 | 新進 |
| Squarepoint Ops LLC | 55,642 | $121.1 萬 | 0.01% | +55,642 | 新進 |
| Deutsche Bank AG | 55,929 | $121.7 萬 | 0.00% | +5,747+11.5% | 加碼 |
| Illinois Municipal Retirement Fund | 57,162 | $124.4 萬 | 0.02% | +57,162 | 新進 |
| Janus Henderson Group PLC | 57,484 | $125.0 萬 | 0.00% | +14,905+35.0% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 59,657 | $129.8 萬 | 1.75% | +9,566+19.1% | 加碼 |
| State of Alaska, Department of Revenue | 59,709 | $129.9 萬 | 0.02% | −3,325−5.3% | 減碼 |
| New York State Common Retirement Fund | 60,117 | $130.8 萬 | 0.00% | +32+0.1% | 加碼 |
| TD Asset Management Inc | 61,130 | $133.0 萬 | 0.00% | 00.0% | 不變 |
| PMC FIG Opportunities LLC | 62,000 | $134.9 萬 | 4.85% | +62,000 | 新進 |
| Wells Fargo & Company | 62,158 | $135.3 萬 | 0.00% | −27,218−30.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 62,899 | $136.9 萬 | 0.00% | +17,761+39.3% | 加碼 |
| Qube Research & Technologies Ltd | 63,479 | $138.1 萬 | 0.00% | −63,412−50.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,115 | $139.5 萬 | 0.01% | −44,174−40.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 66,627 | $145.0 萬 | 0.00% | +34,293+106.1% | 加碼 |
| Tudor Investment Corp Et Al | 66,901 | $145.6 萬 | 0.02% | +66,901 | 新進 |
| Algert Global LLC | 67,905 | $147.8 萬 | 0.07% | +46,193+212.8% | 加碼 |
| Gsa Capital Partners LLP | 69,314 | $150.8 萬 | 0.13% | +69,314 | 新進 |
| State of Tennessee, Treasury Department | 70,647 | $153.7 萬 | 0.01% | +2,873+4.2% | 加碼 |
| Voloridge Investment Management, LLC | 70,723 | $153.9 萬 | 0.01% | +16,655+30.8% | 加碼 |
| Rafferty Asset Management, LLC | 71,297 | $155.1 萬 | 0.01% | −55,011−43.6% | 減碼 |
| Citigroup Inc | 71,751 | $156.1 萬 | 0.00% | −69,003−49.0% | 減碼 |
| Jane Street Group, LLC | 73,825 | $160.6 萬 | 0.00% | +73,825 | 新進 |
| EJF Capital LLC | 75,000 | $163.2 萬 | 0.72% | +75,000 | 新進 |
| Texas Permanent School Fund | 81,412 | $177.2 萬 | 0.02% | −2,903−3.4% | 減碼 |
| HRT Financial LP | 82,777 | $180.1 萬 | 0.02% | +19,141+30.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 85,560 | $186.2 萬 | 0.02% | +19,717+29.9% | 加碼 |
| Stifel Financial Corp | 86,518 | $188.3 萬 | 0.00% | −10,040−10.4% | 減碼 |
| Renaissance Technologies LLC | 87,728 | $190.9 萬 | 0.00% | +87,728 | 新進 |
| SG Americas Securities, LLC | 91,038 | $198.1 萬 | 0.03% | +35,454+63.8% | 加碼 |
| Thrivent Financial for Lutherans | 93,760 | $204.0 萬 | 0.00% | −3,915−4.0% | 減碼 |
| Two Sigma Advisers, LP | 99,300 | $216.1 萬 | 0.01% | +46,500+88.1% | 加碼 |
| Royal Bank of Canada | 99,843 | $217.2 萬 | 0.00% | −5,222−5.0% | 減碼 |
| California State Teachers Retirement System | 105,643 | $229.9 萬 | 0.00% | −7,402−6.5% | 減碼 |
| Great West Life Assurance Co | 111,274 | $241.9 萬 | 0.01% | +2,559+2.4% | 加碼 |
| Jacobs Asset Management, LLC | 115,000 | $250.2 萬 | 1.95% | +115,000 | 新進 |
| Public Sector Pension Investment Board | 118,532 | $257.9 萬 | 0.02% | −51,514−30.3% | 減碼 |
| UBS Asset Management Americas Inc | 120,433 | $262.1 萬 | 0.00% | +4,849+4.2% | 加碼 |
| Hennessy Advisors Inc | 130,000 | $282.9 萬 | 0.20% | 00.0% | 不變 |
| Barclays PLC | 143,417 | $312.1 萬 | 0.00% | −26,440−15.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 144,748 | $315.0 萬 | 0.08% | −10,391−6.7% | 減碼 |
| JPMorgan Chase & Co | 161,778 | $352.0 萬 | 0.00% | −47,513−22.7% | 減碼 |
| State of Wisconsin Investment Board | 166,458 | $362.2 萬 | 0.01% | −19,035−10.3% | 減碼 |
| Credit Suisse AG | 169,079 | $367.9 萬 | 0.00% | −6,195−3.5% | 減碼 |
| Price T Rowe Associates Inc | 170,892 | $371.9 萬 | 0.00% | +5,801+3.5% | 加碼 |
| Phocas Financial Corp. | 173,300 | $377.1 萬 | 0.55% | −164−0.1% | 減碼 |
| Millennium Management LLC | 176,859 | $384.8 萬 | 0.00% | −244,856−58.1% | 減碼 |
| Man Group plc | – | $387.4 萬 | 0.01% | – | – |
| Keeley-Teton Advisors, LLC | 183,405 | $399.1 萬 | 0.56% | +33,341+22.2% | 加碼 |
| Voya Investment Management LLC | 198,986 | $433.0 萬 | 0.00% | +2,558+1.3% | 加碼 |
| Prudential Financial Inc | 199,423 | $433.9 萬 | 0.01% | −13,824−6.5% | 減碼 |
| Swiss National Bank | 210,657 | $458.4 萬 | 0.00% | +2,200+1.1% | 加碼 |
| Two Sigma Investments, LP | 216,787 | $471.7 萬 | 0.01% | +91,752+73.4% | 加碼 |
| Fisher Asset Management, LLC | 225,000 | $489.6 萬 | 0.00% | +225,000 | 新進 |
| Boothbay Fund Management, LLC | 230,862 | $502.4 萬 | 0.18% | +202,801+722.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 252,411 | $549.2 萬 | 0.02% | −3,765−1.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 256,282 | $557.7 萬 | 0.02% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 265,597 | $577.9 萬 | 0.02% | +109,743+70.4% | 加碼 |
| Legal & General Group Plc | 266,968 | $580.9 萬 | 0.00% | −6,297−2.3% | 減碼 |
| Wellington Management Group LLP | 275,267 | $599.0 萬 | 0.00% | +68,842+33.3% | 加碼 |
| Ieq Capital, LLC | 279,914 | $609.1 萬 | 0.12% | +279,914 | 新進 |
| Schroder Investment Management Group | 287,869 | $626.4 萬 | 0.01% | +287,869 | 新進 |
| Chartwell Investment Partners, LLC | 301,951 | $657.0 萬 | 0.25% | −13,540−4.3% | 減碼 |