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 |
|---|---|---|---|---|---|
| Callan Capital, LLC | 16,781 | $48.8 萬 | 0.05% | +250+1.5% | 加碼 |
| Mutual of America Capital Management LLC | 16,785 | $48.9 萬 | 0.01% | −23−0.1% | 減碼 |
| Handelsbanken Fonder AB | 16,823 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 17,190 | $50.1 萬 | 0.00% | +659+4.0% | 加碼 |
| Hilltop Holdings Inc. | 17,400 | $50.7 萬 | 0.06% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 17,537 | $51.1 萬 | 0.00% | −7,617−30.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,678 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 17,844 | $51.9 萬 | 0.00% | +3,376+23.3% | 加碼 |
| AQR Capital Management LLC | 18,153 | $52.8 萬 | 0.00% | +18,153 | 新進 |
| Moody National Bank Trust Division | 18,347 | $53.4 萬 | 0.04% | +1,892+11.5% | 加碼 |
| Advantage Alpha Capital Partners LP | 18,498 | $53.8 萬 | 0.10% | +18,498 | 新進 |
| Buffington Mohr McNeal | 19,237 | $56.0 萬 | 0.11% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 19,300 | $56.2 萬 | 0.01% | +19,300 | 新進 |
| Vanguard Capital Wealth Advisors | 20,000 | $58.2 萬 | 0.47% | 00.0% | 不變 |
| Western Financial Corp | 20,463 | $59.6 萬 | 0.40% | +103+0.5% | 加碼 |
| Captrust Financial Advisors | 20,539 | $59.8 萬 | 0.00% | −15,546−43.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,694 | $60.2 萬 | 0.00% | −43,421−67.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,855 | $60.7 萬 | 0.00% | −1,534−6.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,561 | $62.8 萬 | 0.00% | +5,116+31.1% | 加碼 |
| Hexagon Capital Partners LLC | 24,573 | $71.5 萬 | 0.17% | −40.0% | 減碼 |
| US Bancorp | 24,574 | $71.5 萬 | 0.00% | +8,584+53.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 24,705 | $71.9 萬 | 0.00% | −11,335−31.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 26,062 | $75.9 萬 | 0.01% | +22,968+742.3% | 加碼 |
| New York State Teachers Retirement System | 26,545 | $77.3 萬 | 0.00% | −1,000−3.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,682 | $77.7 萬 | 0.00% | −39,945−60.0% | 減碼 |
| Arizona State Retirement System | 26,809 | $78.0 萬 | 0.01% | −468−1.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 27,100 | $78.9 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 28,055 | $81.7 萬 | 0.01% | −500−1.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 30,070 | $87.5 萬 | 0.01% | −305,249−91.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,116 | $87.6 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 30,443 | $91.3 萬 | 0.00% | +5,099+20.1% | 加碼 |
| M&T Bank Corp | 31,427 | $91.5 萬 | 0.00% | −5,107−14.0% | 減碼 |
| Numerai GP LLC | 32,478 | $94.5 萬 | 0.33% | +17,494+116.8% | 加碼 |
| Truist Financial Corp | 33,848 | $98.5 萬 | 0.00% | +1,842+5.8% | 加碼 |
| Maryland State Retirement & Pension System | 34,854 | $101.5 萬 | 0.02% | −469−1.3% | 減碼 |
| Amalgamated Bank | 35,736 | $104.0 萬 | 0.01% | −1,399−3.8% | 減碼 |
| STRS Ohio | 37,400 | $108.8 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 38,687 | $112.6 萬 | 0.00% | −6,271−13.9% | 減碼 |
| Boothbay Fund Management, LLC | 40,000 | $116.4 萬 | 0.04% | −190,862−82.7% | 減碼 |
| Raymond James & Associates | 40,690 | $118.4 萬 | 0.00% | −12,821−24.0% | 減碼 |
| Millennium Management LLC | 41,369 | $120.4 萬 | 0.00% | −135,490−76.6% | 減碼 |
| Ensign Peak Advisors, Inc | 43,040 | $125.3 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 44,249 | $128.8 萬 | 0.00% | +3,464+8.5% | 加碼 |
| Voloridge Investment Management, LLC | 44,785 | $130.4 萬 | 0.01% | −25,938−36.7% | 減碼 |
| First Manhattan Co | 45,969 | $133.8 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 46,056 | $134.1 萬 | 0.03% | +9,228+25.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 46,067 | $134.1 萬 | 0.00% | −1,630−3.4% | 減碼 |
| Jane Street Group, LLC | 46,645 | $135.8 萬 | 0.00% | −27,180−36.8% | 減碼 |
| Yousif Capital Management, LLC | 47,363 | $137.9 萬 | 0.02% | −45−0.1% | 減碼 |
| Jacobs Asset Management, LLC | 47,500 | $138.3 萬 | 1.08% | −67,500−58.7% | 減碼 |
| Louisiana State Employees Retirement System | 48,000 | $139.7 萬 | 0.03% | −800−1.6% | 減碼 |
| MetLife Investment Management | 49,676 | $144.6 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 50,850 | $148.0 萬 | 0.02% | −6,312−11.0% | 減碼 |
| Janus Henderson Group PLC | 51,015 | $148.6 萬 | 0.00% | −6,469−11.3% | 減碼 |
| Rockefeller Capital Management L.P. | 51,139 | $148.9 萬 | 0.00% | −2,153−4.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 51,487 | $149.9 萬 | 0.28% | −596−1.1% | 減碼 |
| American International Group, Inc. | 51,703 | $150.5 萬 | 0.01% | −436−0.8% | 減碼 |
| Comerica Bank | 54,003 | $157.2 萬 | 0.01% | +92+0.2% | 加碼 |
| Deutsche Bank AG | 55,263 | $160.9 萬 | 0.00% | −666−1.2% | 減碼 |
| John W. Rosenthal Capital Management, Inc. | 56,510 | $164.5 萬 | 1.88% | −3,147−5.3% | 減碼 |
| Stifel Financial Corp | 57,398 | $167.1 萬 | 0.00% | −29,120−33.7% | 減碼 |
| State of Alaska, Department of Revenue | 58,998 | $171.7 萬 | 0.02% | −711−1.2% | 減碼 |
| New York State Common Retirement Fund | 59,042 | $171.9 萬 | 0.00% | −1,075−1.8% | 減碼 |
| TD Asset Management Inc | 61,130 | $177.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 66,758 | $194.3 萬 | 0.00% | +22,540+51.0% | 加碼 |
| Envestnet Asset Management Inc | 67,677 | $197.0 萬 | 0.00% | +15,877+30.7% | 加碼 |
| Wells Fargo & Company | 68,130 | $198.3 萬 | 0.00% | +5,972+9.6% | 加碼 |
| Texas Permanent School Fund | 82,808 | $241.1 萬 | 0.02% | +1,396+1.7% | 加碼 |
| State of Tennessee, Treasury Department | 82,811 | $241.1 萬 | 0.01% | +12,164+17.2% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 85,393 | $248.6 萬 | 0.06% | −59,355−41.0% | 減碼 |
| Bridgeway Capital Management, LLC | 89,500 | $260.5 萬 | 0.06% | +89,500 | 新進 |
| Thrivent Financial for Lutherans | 90,072 | $262.2 萬 | 0.01% | −3,688−3.9% | 減碼 |
| Algert Global LLC | 91,698 | $266.9 萬 | 0.11% | +23,793+35.0% | 加碼 |
| Royal Bank of Canada | 94,205 | $274.3 萬 | 0.00% | −5,638−5.6% | 減碼 |
| California State Teachers Retirement System | 101,013 | $294.0 萬 | 0.00% | −4,630−4.4% | 減碼 |
| Great West Life Assurance Co | 107,534 | $312.5 萬 | 0.01% | −3,740−3.4% | 減碼 |
| UBS Group AG | 111,770 | $325.4 萬 | 0.00% | +104,137+1,364.3% | 加碼 |
| Rafferty Asset Management, LLC | 115,734 | $336.9 萬 | 0.01% | +44,437+62.3% | 加碼 |
| Hennessy Advisors Inc | 125,000 | $363.9 萬 | 0.18% | −5,000−3.8% | 減碼 |
| Two Sigma Investments, LP | 127,749 | $371.9 萬 | 0.01% | −89,038−41.1% | 減碼 |
| Citigroup Inc | 130,259 | $379.2 萬 | 0.01% | +58,508+81.5% | 加碼 |
| UBS Asset Management Americas Inc | 132,039 | $384.4 萬 | 0.00% | +11,606+9.6% | 加碼 |
| Voya Investment Management LLC | 135,158 | $393.4 萬 | 0.00% | −63,828−32.1% | 減碼 |
| JPMorgan Chase & Co | 139,491 | $406.1 萬 | 0.00% | −22,287−13.8% | 減碼 |
| Two Sigma Advisers, LP | 157,500 | $458.5 萬 | 0.01% | +58,200+58.6% | 加碼 |
| Price T Rowe Associates Inc | 160,236 | $466.5 萬 | 0.00% | −10,656−6.2% | 減碼 |
| Credit Suisse AG | 172,573 | $502.4 萬 | 0.00% | +3,494+2.1% | 加碼 |
| Phocas Financial Corp. | 176,442 | $513.6 萬 | 0.68% | +3,142+1.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 178,438 | $519.4 萬 | 0.67% | −4,967−2.7% | 減碼 |
| State of Wisconsin Investment Board | 182,298 | $530.7 萬 | 0.02% | +15,840+9.5% | 加碼 |
| Swiss National Bank | 188,957 | $550.1 萬 | 0.00% | −21,700−10.3% | 減碼 |
| Man Group plc | 195,226 | $568.3 萬 | 0.02% | – | – |
| Prudential Financial Inc | 197,975 | $576.3 萬 | 0.01% | −1,448−0.7% | 減碼 |
| Public Sector Pension Investment Board | 199,009 | $579.3 萬 | 0.04% | +80,477+67.9% | 加碼 |
| Barclays PLC | 216,141 | $629.2 萬 | 0.00% | +72,724+50.7% | 加碼 |
| Fisher Asset Management, LLC | 225,000 | $655.0 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 223,429 | $655.8 萬 | 0.01% | +206,150+1,193.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 240,582 | $700.3 萬 | 0.02% | −15,700−6.1% | 減碼 |
| Legal & General Group Plc | 265,155 | $771.9 萬 | 0.00% | −1,813−0.7% | 減碼 |
| Peregrine Capital Management LLC | 265,231 | $772.1 萬 | 0.23% | −63,750−19.4% | 減碼 |