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 |
|---|---|---|---|---|---|
| Stieven Capital Advisors, L.P. | 279,649 | $814.1 萬 | 1.75% | −339,900−54.9% | 減碼 |
| Eagle Asset Management Inc | 292,576 | $851.7 萬 | 0.05% | +276,538+1,724.3% | 加碼 |
| Rhumbline Advisers | 305,781 | $890.1 萬 | 0.01% | −1,744−0.6% | 減碼 |
| Ieq Capital, LLC | 316,522 | $921.4 萬 | 0.15% | +36,608+13.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 317,340 | $923.8 萬 | 0.03% | +64,929+25.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 317,472 | $924.2 萬 | 0.49% | −210,529−39.9% | 減碼 |
| Wellington Management Group LLP | 320,186 | $932.1 萬 | 0.00% | +44,919+16.3% | 加碼 |
| Citadel Advisors LLC | 380,740 | $1,108 萬 | 0.01% | −723,855−65.5% | 減碼 |
| Emerald Advisers, LLC | 432,946 | $1,260 萬 | 0.54% | −234,262−35.1% | 減碼 |
| Chartwell Investment Partners, LLC | 438,532 | $1,277 萬 | 0.45% | +136,581+45.2% | 加碼 |
| Schroder Investment Management Group | 455,242 | $1,325 萬 | 0.02% | +167,373+58.1% | 加碼 |
| Assenagon Asset Management S.A. | 484,910 | $1,412 萬 | 0.04% | +219,313+82.6% | 加碼 |
| Principal Financial Group Inc | 499,721 | $1,455 萬 | 0.01% | −17,432−3.4% | 減碼 |
| Snyder Capital Management L P | 628,792 | $1,985 萬 | 0.45% | −323,164−33.9% | 減碼 |
| Segall Bryant & Hamill, LLC | 729,026 | $2,122 萬 | 0.41% | +1,900+0.3% | 加碼 |
| Bank of America Corp | 746,108 | $2,172 萬 | 0.00% | +160,867+27.5% | 加碼 |
| SEI Investments Co | 791,240 | $2,303 萬 | 0.04% | +10,765+1.4% | 加碼 |
| William Blair Investment Management, LLC | 851,609 | $2,479 萬 | 0.07% | −17,729−2.0% | 減碼 |
| Aristotle Capital Boston, LLC | 865,946 | $2,521 萬 | 0.77% | −38,635−4.3% | 減碼 |
| Nuveen Asset Management, LLC | 979,858 | $2,852 萬 | 0.01% | +238,658+32.2% | 加碼 |
| First Trust Advisors LP | 1,046,396 | $3,046 萬 | 0.03% | +158,996+17.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,103,654 | $3,213 萬 | 0.01% | +63,384+6.1% | 加碼 |
| Ameriprise Financial Inc | 1,103,716 | $3,213 萬 | 0.01% | −59,436−5.1% | 減碼 |
| Norges Bank | 1,195,048 | $3,479 萬 | 0.01% | +293,782+32.6% | 加碼 |
| Bank of New York Mellon Corp | 1,213,297 | $3,532 萬 | 0.01% | −103,985−7.9% | 減碼 |
| GW&K Investment Management, LLC | 1,265,805 | $3,685 萬 | 0.34% | −127,304−9.1% | 減碼 |
| Northern Trust Corp | 1,300,772 | $3,787 萬 | 0.01% | +26,114+2.0% | 加碼 |
| Victory Capital Management Inc | 1,302,865 | $3,793 萬 | 0.04% | −85,421−6.2% | 減碼 |
| Morgan Stanley | 1,453,985 | $4,233 萬 | 0.00% | +200,756+16.0% | 加碼 |
| Goldman Sachs Group Inc | 1,477,208 | $4,300 萬 | 0.01% | +86,564+6.2% | 加碼 |
| Brown Advisory Inc | 1,657,232 | $4,824 萬 | 0.07% | −52,226−3.1% | 減碼 |
| Alliancebernstein L.P. | 1,694,293 | $4,932 萬 | 0.02% | +219,901+14.9% | 加碼 |
| Cardinal Capital Management LLC | 1,940,124 | $5,648 萬 | 2.59% | +301,694+18.4% | 加碼 |
| Geode Capital Management, LLC | 2,134,471 | $6,214 萬 | 0.01% | +83,950+4.1% | 加碼 |
| Invesco Ltd. | 2,287,474 | $6,659 萬 | 0.02% | +895,054+64.3% | 加碼 |
| Macquarie Group Ltd | 2,436,960 | $7,094 萬 | 0.08% | +284,633+13.2% | 加碼 |
| Massachusetts Financial Services Co | 2,486,456 | $7,238 萬 | 0.02% | +207,901+9.1% | 加碼 |
| American Century Companies Inc | 3,790,906 | $1.10 億 | 0.08% | −362,907−8.7% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,500,014 | $1.31 億 | 0.09% | −193,169−4.1% | 減碼 |
| State Street Corp | 4,774,529 | $1.39 億 | 0.01% | +348,935+7.9% | 加碼 |
| Dimensional Fund Advisors LP | 5,067,760 | $1.48 億 | 0.04% | +131,448+2.7% | 加碼 |
| Vanguard Group Inc | 11,316,980 | $3.29 億 | 0.01% | +65,694+0.6% | 加碼 |
| BlackRock Inc. | 14,100,445 | $4.10 億 | 0.01% | −64,623−0.5% | 減碼 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −87,728−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −85,560−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −82,777−100.0% | 清倉 |
| EJF Capital LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −69,314−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −66,901−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −63,479−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −62,899−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −55,642−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −40,351−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −19,045−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −11,947−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −11,174−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −10,077−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −10,045−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −9,960−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −9,549−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −9,200−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −6,454−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −4,338−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,890−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,544−100.0% | 清倉 |
| Earnest Partners LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −759−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −299−100.0% | 清倉 |
| Park Place Capital Corp | 0 | $0 | 0.00% | −152−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −112−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |