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 |
|---|---|---|---|---|---|
| Comerica Bank | 53,911 | $117.3 萬 | 0.01% | +53,911 | 新進 |
| Raymond James & Associates | 53,511 | $116.4 萬 | 0.00% | −253,414−82.6% | 減碼 |
| Rockefeller Capital Management L.P. | 53,292 | $116.0 萬 | 0.00% | −175−0.3% | 減碼 |
| American International Group, Inc. | 52,139 | $113.5 萬 | 0.01% | +1,108+2.2% | 加碼 |
| Linden Thomas Advisory Services, LLC | 52,083 | $113.3 萬 | 0.25% | −83−0.2% | 減碼 |
| Envestnet Asset Management Inc | 51,800 | $112.7 萬 | 0.00% | +6,580+14.6% | 加碼 |
| MetLife Investment Management | 49,676 | $108.1 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 48,800 | $106.2 萬 | 0.02% | −1,500−3.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 47,697 | $103.8 萬 | 0.00% | +9,771+25.8% | 加碼 |
| Yousif Capital Management, LLC | 47,408 | $103.2 萬 | 0.01% | −3,479−6.8% | 減碼 |
| First Manhattan Co | 45,969 | $100.0 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 44,958 | $97.8 萬 | 0.00% | +9,406+26.5% | 加碼 |
| Susquehanna International Group, LLP | 44,218 | $96.2 萬 | 0.00% | −4,715−9.6% | 減碼 |
| Ensign Peak Advisors, Inc | 43,040 | $93.7 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 40,785 | $88.7 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 40,351 | $87.8 萬 | 0.09% | +40,351 | 新進 |
| STRS Ohio | 37,400 | $81.3 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 37,135 | $80.8 萬 | 0.01% | −1,214−3.2% | 減碼 |
| Trexquant Investment LP | 36,828 | $80.1 萬 | 0.02% | −53,135−59.1% | 減碼 |
| M&T Bank Corp | 36,534 | $79.5 萬 | 0.00% | −278−0.8% | 減碼 |
| Captrust Financial Advisors | 36,085 | $78.5 萬 | 0.00% | −5,493−13.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 36,040 | $78.4 萬 | 0.00% | −28,219−43.9% | 減碼 |
| Maryland State Retirement & Pension System | 35,323 | $76.9 萬 | 0.02% | −2,001−5.4% | 減碼 |
| Truist Financial Corp | 32,006 | $69.6 萬 | 0.00% | −1,361−4.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,116 | $65.6 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 28,555 | $62.1 萬 | 0.01% | −1,300−4.4% | 減碼 |
| New York State Teachers Retirement System | 27,545 | $59.9 萬 | 0.00% | −600−2.1% | 減碼 |
| Arizona State Retirement System | 27,277 | $59.4 萬 | 0.01% | +382+1.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 27,100 | $59.0 萬 | 0.00% | +140+0.5% | 加碼 |
| Bank of Montreal | 25,344 | $57.3 萬 | 0.00% | −448−1.7% | 減碼 |
| Balyasny Asset Management LLC | 25,154 | $54.7 萬 | 0.00% | −152,443−85.8% | 減碼 |
| Guggenheim Capital LLC | 24,695 | $53.7 萬 | 0.00% | −35,445−58.9% | 減碼 |
| Hexagon Capital Partners LLC | 24,577 | $53.5 萬 | 0.14% | −40.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 22,389 | $48.7 萬 | 0.00% | +293+1.3% | 加碼 |
| Western Financial Corp | 20,360 | $44.3 萬 | 0.32% | +90+0.4% | 加碼 |
| Vanguard Capital Wealth Advisors | 20,000 | $43.5 萬 | 0.40% | 00.0% | 不變 |
| Buffington Mohr McNeal | 19,237 | $41.9 萬 | 0.10% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 19,045 | $41.4 萬 | 0.01% | +356+1.9% | 加碼 |
| Advisor Group Holdings, Inc. | 18,075 | $39.3 萬 | 0.00% | +450+2.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,678 | $38.5 萬 | 0.00% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 17,400 | $37.9 萬 | 0.05% | 00.0% | 不變 |
| HSBC Holdings PLC | 17,279 | $37.7 萬 | 0.00% | −20,428−54.2% | 減碼 |
| Handelsbanken Fonder AB | 16,823 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 16,808 | $36.6 萬 | 0.00% | −1,904−10.2% | 減碼 |
| JustInvest LLC | 16,749 | $36.4 萬 | 0.01% | −434−2.5% | 減碼 |
| Callan Capital, LLC | 16,531 | $36.0 萬 | 0.04% | +228+1.4% | 加碼 |
| HighTower Advisors, LLC | 16,531 | $35.9 萬 | 0.00% | +5,780+53.8% | 加碼 |
| Moody National Bank Trust Division | 16,455 | $35.8 萬 | 0.02% | +1,500+10.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,445 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 16,125 | $35.1 萬 | 0.00% | +1,890+13.3% | 加碼 |
| Eagle Asset Management Inc | 16,038 | $34.9 萬 | 0.00% | −221,530−93.2% | 減碼 |
| US Bancorp | 15,990 | $34.8 萬 | 0.00% | −2,469−13.4% | 減碼 |
| WBI Investments | 15,328 | $33.4 萬 | 0.07% | +708+4.8% | 加碼 |
| Engineers Gate Manager LP | 15,079 | $32.8 萬 | 0.01% | −16,194−51.8% | 減碼 |
| Everence Capital Management Inc | 15,096 | $32.8 萬 | 0.03% | 00.0% | 不變 |
| Numerai GP LLC | 14,984 | $32.6 萬 | 0.11% | −55,774−78.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 14,882 | $32.4 萬 | 0.02% | +1,052+7.6% | 加碼 |
| Diligent Investors, LLC | 14,830 | $32.3 萬 | 0.10% | −167,012−91.8% | 減碼 |
| ProShare Advisors LLC | 14,468 | $31.5 萬 | 0.00% | −384−2.6% | 減碼 |
| Cresset Asset Management, LLC | 14,269 | $31.0 萬 | 0.00% | +1,938+15.7% | 加碼 |
| Unison Advisors LLC | 13,604 | $29.6 萬 | 0.03% | +212+1.6% | 加碼 |
| Fox Run Management, L.L.C. | 13,416 | $29.2 萬 | 0.09% | +13,416 | 新進 |
| Mariner, LLC | 12,049 | $26.2 萬 | 0.00% | +316+2.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 11,947 | $26.0 萬 | 0.00% | +11,947 | 新進 |
| Amundi | 12,191 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Henshaw Capital LLC | 11,669 | $25.4 萬 | 0.01% | +11,669 | 新進 |
| Quantinno Capital Management LP | 11,311 | $24.6 萬 | 0.01% | +109+1.0% | 加碼 |
| Sciencast Management LP | 11,174 | $24.3 萬 | 0.11% | +11,174 | 新進 |
| Verdence Capital Advisors LLC | 11,115 | $24.2 萬 | 0.03% | +435+4.1% | 加碼 |
| Harbor Advisors LLC | 11,082 | $24.1 萬 | 0.05% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 10,528 | $22.9 萬 | 0.00% | +10,528 | 新進 |
| Allspring Global Investments Holdings, LLC | 10,077 | $21.9 萬 | 0.00% | −127−1.2% | 減碼 |
| Gotham Asset Management, LLC | 10,045 | $21.9 萬 | 0.00% | −483−4.6% | 減碼 |
| Teton Advisors, Inc. | 10,000 | $21.8 萬 | 0.07% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 9,960 | $21.7 萬 | 0.01% | +9,960 | 新進 |
| GDS Wealth Management | 9,938 | $21.6 萬 | 0.03% | 00.0% | 不變 |
| Toroso Investments, LLC | 9,549 | $20.8 萬 | 0.01% | −411−4.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,435 | $20.5 萬 | 0.01% | +1,593+20.3% | 加碼 |
| CIBC Asset Management Inc | 9,292 | $20.2 萬 | 0.00% | −494−5.0% | 減碼 |
| Versor Investments LP | 9,200 | $20.0 萬 | 0.04% | +9,200 | 新進 |
| UBS Group AG | 7,633 | $16.6 萬 | 0.00% | −37,745−83.2% | 減碼 |
| Covestor Ltd | 6,671 | $14.5 萬 | 0.11% | −162−2.4% | 減碼 |
| Point72 Asset Management, L.P. | 6,454 | $14.0 萬 | 0.00% | +6,453+645,300.0% | 加碼 |
| Russell Investments Group, Ltd. | 6,098 | $13.1 萬 | 0.00% | −98,610−94.2% | 減碼 |
| FMR LLC | 6,010 | $13.1 萬 | 0.00% | +476+8.6% | 加碼 |
| Metropolitan Life Insurance Co | 5,468 | $11.9 萬 | 0.01% | +266+5.1% | 加碼 |
| Point72 Middle East FZE | 4,338 | $9.44 萬 | 0.01% | −21,659−83.3% | 減碼 |
| Aquatic Capital Management LLC | 4,300 | $9.40 萬 | 0.00% | +4,300 | 新進 |
| Nisa Investment Advisors, LLC | 3,630 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 3,530 | $7.68 萬 | 0.02% | +981+38.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,094 | $6.73 萬 | 0.00% | +1,270+69.6% | 加碼 |
| Elequin Capital LP | 2,890 | $6.29 萬 | 0.01% | +1,826+171.6% | 加碼 |
| KBC Group NV | 2,830 | $6.20 萬 | 0.00% | −4,570−61.8% | 減碼 |
| CWM, LLC | 2,471 | $5.40 萬 | 0.00% | +111+4.7% | 加碼 |
| Versant Capital Management, Inc | 1,879 | $4.09 萬 | 0.01% | −93−4.7% | 減碼 |
| Assetmark, Inc | 1,660 | $3.61 萬 | 0.00% | +245+17.3% | 加碼 |
| Eagle Bay Advisors LLC | 1,565 | $3.40 萬 | 0.02% | +500+46.9% | 加碼 |
| Simplex Trading, LLC | 1,544 | $3.30 萬 | 0.00% | +1,544 | 新進 |
| Public Employees Retirement System of Ohio | 1,157 | $2.50 萬 | 0.00% | +162+16.3% | 加碼 |
| Earnest Partners LLC | 1,100 | $2.39 萬 | 0.00% | 00.0% | 不變 |