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 4 季 13F 持有人
Pacific Premier Bancorp Inc 在 2023/12/31 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
- 243
- 較 2023 年第 3 季 +6 家
- 持有股數
- 8,915 萬
- 較 2023 年第 3 季 +85.1 萬 (+1.0%)
- 總市值
- $26.0 億
- 較 2023 年第 3 季 +$6.72 億 (+34.9%)
- 新進機構
- 35
- 另有 81 家加碼
- 清倉機構
- 29
- 另有 94 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,100,445 | $4.10 億 | 0.01% | −64,623−0.5% | 減碼 |
| Vanguard Group Inc | 11,316,980 | $3.29 億 | 0.01% | +65,694+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 5,067,760 | $1.48 億 | 0.04% | +131,448+2.7% | 加碼 |
| State Street Corp | 4,774,529 | $1.39 億 | 0.01% | +348,935+7.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,500,014 | $1.31 億 | 0.09% | −193,169−4.1% | 減碼 |
| American Century Companies Inc | 3,790,906 | $1.10 億 | 0.08% | −362,907−8.7% | 減碼 |
| Massachusetts Financial Services Co | 2,486,456 | $7,238 萬 | 0.02% | +207,901+9.1% | 加碼 |
| Macquarie Group Ltd | 2,436,960 | $7,094 萬 | 0.08% | +284,633+13.2% | 加碼 |
| Invesco Ltd. | 2,287,474 | $6,659 萬 | 0.02% | +895,054+64.3% | 加碼 |
| Geode Capital Management, LLC | 2,134,471 | $6,214 萬 | 0.01% | +83,950+4.1% | 加碼 |
| Cardinal Capital Management LLC | 1,940,124 | $5,648 萬 | 2.59% | +301,694+18.4% | 加碼 |
| Alliancebernstein L.P. | 1,694,293 | $4,932 萬 | 0.02% | +219,901+14.9% | 加碼 |
| Brown Advisory Inc | 1,657,232 | $4,824 萬 | 0.07% | −52,226−3.1% | 減碼 |
| Goldman Sachs Group Inc | 1,477,208 | $4,300 萬 | 0.01% | +86,564+6.2% | 加碼 |
| Morgan Stanley | 1,453,985 | $4,233 萬 | 0.00% | +200,756+16.0% | 加碼 |
| Victory Capital Management Inc | 1,302,865 | $3,793 萬 | 0.04% | −85,421−6.2% | 減碼 |
| Northern Trust Corp | 1,300,772 | $3,787 萬 | 0.01% | +26,114+2.0% | 加碼 |
| GW&K Investment Management, LLC | 1,265,805 | $3,685 萬 | 0.34% | −127,304−9.1% | 減碼 |
| Bank of New York Mellon Corp | 1,213,297 | $3,532 萬 | 0.01% | −103,985−7.9% | 減碼 |
| Norges Bank | 1,195,048 | $3,479 萬 | 0.01% | +293,782+32.6% | 加碼 |
| Ameriprise Financial Inc | 1,103,716 | $3,213 萬 | 0.01% | −59,436−5.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,103,654 | $3,213 萬 | 0.01% | +63,384+6.1% | 加碼 |
| First Trust Advisors LP | 1,046,396 | $3,046 萬 | 0.03% | +158,996+17.9% | 加碼 |
| Nuveen Asset Management, LLC | 979,858 | $2,852 萬 | 0.01% | +238,658+32.2% | 加碼 |
| Aristotle Capital Boston, LLC | 865,946 | $2,521 萬 | 0.77% | −38,635−4.3% | 減碼 |
| William Blair Investment Management, LLC | 851,609 | $2,479 萬 | 0.07% | −17,729−2.0% | 減碼 |
| SEI Investments Co | 791,240 | $2,303 萬 | 0.04% | +10,765+1.4% | 加碼 |
| Bank of America Corp | 746,108 | $2,172 萬 | 0.00% | +160,867+27.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 729,026 | $2,122 萬 | 0.41% | +1,900+0.3% | 加碼 |
| Snyder Capital Management L P | 628,792 | $1,985 萬 | 0.45% | −323,164−33.9% | 減碼 |
| Principal Financial Group Inc | 499,721 | $1,455 萬 | 0.01% | −17,432−3.4% | 減碼 |
| Assenagon Asset Management S.A. | 484,910 | $1,412 萬 | 0.04% | +219,313+82.6% | 加碼 |
| Schroder Investment Management Group | 455,242 | $1,325 萬 | 0.02% | +167,373+58.1% | 加碼 |
| Chartwell Investment Partners, LLC | 438,532 | $1,277 萬 | 0.45% | +136,581+45.2% | 加碼 |
| Emerald Advisers, LLC | 432,946 | $1,260 萬 | 0.54% | −234,262−35.1% | 減碼 |
| Citadel Advisors LLC | 380,740 | $1,108 萬 | 0.01% | −723,855−65.5% | 減碼 |
| Wellington Management Group LLP | 320,186 | $932.1 萬 | 0.00% | +44,919+16.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 317,472 | $924.2 萬 | 0.49% | −210,529−39.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 317,340 | $923.8 萬 | 0.03% | +64,929+25.7% | 加碼 |
| Ieq Capital, LLC | 316,522 | $921.4 萬 | 0.15% | +36,608+13.1% | 加碼 |
| Rhumbline Advisers | 305,781 | $890.1 萬 | 0.01% | −1,744−0.6% | 減碼 |
| Eagle Asset Management Inc | 292,576 | $851.7 萬 | 0.05% | +276,538+1,724.3% | 加碼 |
| Stieven Capital Advisors, L.P. | 279,649 | $814.1 萬 | 1.75% | −339,900−54.9% | 減碼 |
| Peregrine Capital Management LLC | 265,231 | $772.1 萬 | 0.23% | −63,750−19.4% | 減碼 |
| Legal & General Group Plc | 265,155 | $771.9 萬 | 0.00% | −1,813−0.7% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 240,582 | $700.3 萬 | 0.02% | −15,700−6.1% | 減碼 |
| HSBC Holdings PLC | 223,429 | $655.8 萬 | 0.01% | +206,150+1,193.1% | 加碼 |
| Fisher Asset Management, LLC | 225,000 | $655.0 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 216,141 | $629.2 萬 | 0.00% | +72,724+50.7% | 加碼 |
| Public Sector Pension Investment Board | 199,009 | $579.3 萬 | 0.04% | +80,477+67.9% | 加碼 |
| Prudential Financial Inc | 197,975 | $576.3 萬 | 0.01% | −1,448−0.7% | 減碼 |
| Man Group plc | 195,226 | $568.3 萬 | 0.02% | – | – |
| Swiss National Bank | 188,957 | $550.1 萬 | 0.00% | −21,700−10.3% | 減碼 |
| State of Wisconsin Investment Board | 182,298 | $530.7 萬 | 0.02% | +15,840+9.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 178,438 | $519.4 萬 | 0.67% | −4,967−2.7% | 減碼 |
| Phocas Financial Corp. | 176,442 | $513.6 萬 | 0.68% | +3,142+1.8% | 加碼 |
| Credit Suisse AG | 172,573 | $502.4 萬 | 0.00% | +3,494+2.1% | 加碼 |
| Price T Rowe Associates Inc | 160,236 | $466.5 萬 | 0.00% | −10,656−6.2% | 減碼 |
| Two Sigma Advisers, LP | 157,500 | $458.5 萬 | 0.01% | +58,200+58.6% | 加碼 |
| JPMorgan Chase & Co | 139,491 | $406.1 萬 | 0.00% | −22,287−13.8% | 減碼 |
| Voya Investment Management LLC | 135,158 | $393.4 萬 | 0.00% | −63,828−32.1% | 減碼 |
| UBS Asset Management Americas Inc | 132,039 | $384.4 萬 | 0.00% | +11,606+9.6% | 加碼 |
| Citigroup Inc | 130,259 | $379.2 萬 | 0.01% | +58,508+81.5% | 加碼 |
| Two Sigma Investments, LP | 127,749 | $371.9 萬 | 0.01% | −89,038−41.1% | 減碼 |
| Hennessy Advisors Inc | 125,000 | $363.9 萬 | 0.18% | −5,000−3.8% | 減碼 |
| Rafferty Asset Management, LLC | 115,734 | $336.9 萬 | 0.01% | +44,437+62.3% | 加碼 |
| UBS Group AG | 111,770 | $325.4 萬 | 0.00% | +104,137+1,364.3% | 加碼 |
| Great West Life Assurance Co | 107,534 | $312.5 萬 | 0.01% | −3,740−3.4% | 減碼 |
| California State Teachers Retirement System | 101,013 | $294.0 萬 | 0.00% | −4,630−4.4% | 減碼 |
| Royal Bank of Canada | 94,205 | $274.3 萬 | 0.00% | −5,638−5.6% | 減碼 |
| Algert Global LLC | 91,698 | $266.9 萬 | 0.11% | +23,793+35.0% | 加碼 |
| Thrivent Financial for Lutherans | 90,072 | $262.2 萬 | 0.01% | −3,688−3.9% | 減碼 |
| Bridgeway Capital Management, LLC | 89,500 | $260.5 萬 | 0.06% | +89,500 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 85,393 | $248.6 萬 | 0.06% | −59,355−41.0% | 減碼 |
| State of Tennessee, Treasury Department | 82,811 | $241.1 萬 | 0.01% | +12,164+17.2% | 加碼 |
| Texas Permanent School Fund | 82,808 | $241.1 萬 | 0.02% | +1,396+1.7% | 加碼 |
| Wells Fargo & Company | 68,130 | $198.3 萬 | 0.00% | +5,972+9.6% | 加碼 |
| Envestnet Asset Management Inc | 67,677 | $197.0 萬 | 0.00% | +15,877+30.7% | 加碼 |
| Susquehanna International Group, LLP | 66,758 | $194.3 萬 | 0.00% | +22,540+51.0% | 加碼 |
| TD Asset Management Inc | 61,130 | $177.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 59,042 | $171.9 萬 | 0.00% | −1,075−1.8% | 減碼 |
| State of Alaska, Department of Revenue | 58,998 | $171.7 萬 | 0.02% | −711−1.2% | 減碼 |
| Stifel Financial Corp | 57,398 | $167.1 萬 | 0.00% | −29,120−33.7% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 56,510 | $164.5 萬 | 1.88% | −3,147−5.3% | 減碼 |
| Deutsche Bank AG | 55,263 | $160.9 萬 | 0.00% | −666−1.2% | 減碼 |
| Comerica Bank | 54,003 | $157.2 萬 | 0.01% | +92+0.2% | 加碼 |
| American International Group, Inc. | 51,703 | $150.5 萬 | 0.01% | −436−0.8% | 減碼 |
| Linden Thomas Advisory Services, LLC | 51,487 | $149.9 萬 | 0.28% | −596−1.1% | 減碼 |
| Rockefeller Capital Management L.P. | 51,139 | $148.9 萬 | 0.00% | −2,153−4.0% | 減碼 |
| Janus Henderson Group PLC | 51,015 | $148.6 萬 | 0.00% | −6,469−11.3% | 減碼 |
| Illinois Municipal Retirement Fund | 50,850 | $148.0 萬 | 0.02% | −6,312−11.0% | 減碼 |
| MetLife Investment Management | 49,676 | $144.6 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 48,000 | $139.7 萬 | 0.03% | −800−1.6% | 減碼 |
| Jacobs Asset Management, LLC | 47,500 | $138.3 萬 | 1.08% | −67,500−58.7% | 減碼 |
| Yousif Capital Management, LLC | 47,363 | $137.9 萬 | 0.02% | −45−0.1% | 減碼 |
| Jane Street Group, LLC | 46,645 | $135.8 萬 | 0.00% | −27,180−36.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 46,067 | $134.1 萬 | 0.00% | −1,630−3.4% | 減碼 |
| Trexquant Investment LP | 46,056 | $134.1 萬 | 0.03% | +9,228+25.1% | 加碼 |
| First Manhattan Co | 45,969 | $133.8 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 44,785 | $130.4 萬 | 0.01% | −25,938−36.7% | 減碼 |