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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 44,249 | $128.8 萬 | 0.00% | +3,464+8.5% | 加碼 |
| Ensign Peak Advisors, Inc | 43,040 | $125.3 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 41,369 | $120.4 萬 | 0.00% | −135,490−76.6% | 減碼 |
| Raymond James & Associates | 40,690 | $118.4 萬 | 0.00% | −12,821−24.0% | 減碼 |
| Boothbay Fund Management, LLC | 40,000 | $116.4 萬 | 0.04% | −190,862−82.7% | 減碼 |
| Natixis Advisors, L.P. | 38,687 | $112.6 萬 | 0.00% | −6,271−13.9% | 減碼 |
| STRS Ohio | 37,400 | $108.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 35,736 | $104.0 萬 | 0.01% | −1,399−3.8% | 減碼 |
| Maryland State Retirement & Pension System | 34,854 | $101.5 萬 | 0.02% | −469−1.3% | 減碼 |
| Truist Financial Corp | 33,848 | $98.5 萬 | 0.00% | +1,842+5.8% | 加碼 |
| Numerai GP LLC | 32,478 | $94.5 萬 | 0.33% | +17,494+116.8% | 加碼 |
| M&T Bank Corp | 31,427 | $91.5 萬 | 0.00% | −5,107−14.0% | 減碼 |
| Bank of Montreal | 30,443 | $91.3 萬 | 0.00% | +5,099+20.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 30,116 | $87.6 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 30,070 | $87.5 萬 | 0.01% | −305,249−91.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 28,055 | $81.7 萬 | 0.01% | −500−1.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 27,100 | $78.9 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 26,809 | $78.0 萬 | 0.01% | −468−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 26,682 | $77.7 萬 | 0.00% | −39,945−60.0% | 減碼 |
| New York State Teachers Retirement System | 26,545 | $77.3 萬 | 0.00% | −1,000−3.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 26,062 | $75.9 萬 | 0.01% | +22,968+742.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 24,705 | $71.9 萬 | 0.00% | −11,335−31.5% | 減碼 |
| US Bancorp | 24,574 | $71.5 萬 | 0.00% | +8,584+53.7% | 加碼 |
| Hexagon Capital Partners LLC | 24,573 | $71.5 萬 | 0.17% | −40.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,561 | $62.8 萬 | 0.00% | +5,116+31.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,855 | $60.7 萬 | 0.00% | −1,534−6.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,694 | $60.2 萬 | 0.00% | −43,421−67.7% | 減碼 |
| Captrust Financial Advisors | 20,539 | $59.8 萬 | 0.00% | −15,546−43.1% | 減碼 |
| Western Financial Corp | 20,463 | $59.6 萬 | 0.40% | +103+0.5% | 加碼 |
| Vanguard Capital Wealth Advisors | 20,000 | $58.2 萬 | 0.47% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 19,300 | $56.2 萬 | 0.01% | +19,300 | 新進 |
| Buffington Mohr McNeal | 19,237 | $56.0 萬 | 0.11% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 18,498 | $53.8 萬 | 0.10% | +18,498 | 新進 |
| Moody National Bank Trust Division | 18,347 | $53.4 萬 | 0.04% | +1,892+11.5% | 加碼 |
| AQR Capital Management LLC | 18,153 | $52.8 萬 | 0.00% | +18,153 | 新進 |
| ProShare Advisors LLC | 17,844 | $51.9 萬 | 0.00% | +3,376+23.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,678 | $51.5 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 17,537 | $51.1 萬 | 0.00% | −7,617−30.3% | 減碼 |
| Hilltop Holdings Inc. | 17,400 | $50.7 萬 | 0.06% | 00.0% | 不變 |
| HighTower Advisors, LLC | 17,190 | $50.1 萬 | 0.00% | +659+4.0% | 加碼 |
| Handelsbanken Fonder AB | 16,823 | $49.0 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 16,785 | $48.9 萬 | 0.01% | −23−0.1% | 減碼 |
| Callan Capital, LLC | 16,781 | $48.8 萬 | 0.05% | +250+1.5% | 加碼 |
| Engineers Gate Manager LP | 16,629 | $48.4 萬 | 0.01% | +1,550+10.3% | 加碼 |
| Henshaw Capital LLC | 16,410 | $47.8 萬 | 0.02% | +4,741+40.6% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 15,974 | $46.5 萬 | 0.03% | +1,092+7.3% | 加碼 |
| WBI Investments | 15,507 | $45.1 萬 | 0.09% | +179+1.2% | 加碼 |
| Commerce Bank | 15,230 | $44.3 萬 | 0.00% | −895−5.6% | 減碼 |
| Guggenheim Capital LLC | 15,228 | $44.3 萬 | 0.00% | −9,467−38.3% | 減碼 |
| Mariner, LLC | 15,183 | $44.2 萬 | 0.00% | +3,134+26.0% | 加碼 |
| Everence Capital Management Inc | 15,096 | $43.9 萬 | 0.03% | 00.0% | 不變 |
| JustInvest LLC | 14,847 | $43.2 萬 | 0.01% | −1,902−11.4% | 減碼 |
| Diligent Investors, LLC | 14,730 | $42.9 萬 | 0.12% | −100−0.7% | 減碼 |
| Cresset Asset Management, LLC | 14,177 | $41.3 萬 | 0.00% | −92−0.6% | 減碼 |
| Picton Mahoney Asset Management | 14,038 | $40.9 萬 | 0.02% | +14,038 | 新進 |
| Unison Advisors LLC | 13,809 | $40.2 萬 | 0.04% | +205+1.5% | 加碼 |
| CI Private Wealth, LLC | 13,506 | $39.3 萬 | 0.00% | +13,506 | 新進 |
| Pathstone Holdings, LLC | 12,959 | $37.7 萬 | 0.00% | +12,959 | 新進 |
| Amundi | 12,552 | $35.4 萬 | 0.00% | +361+3.0% | 加碼 |
| Advisor Group Holdings, Inc. | 12,168 | $35.4 萬 | 0.00% | −5,907−32.7% | 減碼 |
| Concurrent Investment Advisors, LLC | 12,115 | $35.3 萬 | 0.02% | +12,115 | 新進 |
| PMC FIG Opportunities LLC | 11,700 | $34.1 萬 | 0.95% | −50,300−81.1% | 減碼 |
| Quantinno Capital Management LP | 11,595 | $33.8 萬 | 0.01% | +284+2.5% | 加碼 |
| AlphaMark Advisors, LLC | 11,227 | $32.7 萬 | 0.12% | +11,227 | 新進 |
| Verdence Capital Advisors LLC | 11,141 | $32.4 萬 | 0.03% | +26+0.2% | 加碼 |
| Harbor Advisors LLC | 11,082 | $32.3 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 10,936 | $31.8 萬 | 0.01% | +10,936 | 新進 |
| Pictet Asset Management Holding SA | 10,528 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Inceptionr LLC | 10,057 | $29.3 萬 | 0.21% | +10,057 | 新進 |
| SG Americas Securities, LLC | 9,963 | $29.0 萬 | 0.00% | −81,075−89.1% | 減碼 |
| GDS Wealth Management | 9,938 | $28.9 萬 | 0.04% | 00.0% | 不變 |
| Cipher Capital LP | 9,885 | $28.8 萬 | 0.09% | +9,885 | 新進 |
| Ameritas Investment Partners, Inc. | 9,830 | $28.6 萬 | 0.01% | +395+4.2% | 加碼 |
| CIBC Asset Management Inc | 9,484 | $27.6 萬 | 0.00% | +192+2.1% | 加碼 |
| Commonwealth Equity Services, LLC | 9,237 | $26.9 萬 | 0.00% | +9,237 | 新進 |
| Teton Advisors, Inc. | 9,000 | $26.2 萬 | 0.09% | −1,000−10.0% | 減碼 |
| Steel Peak Wealth Management LLC | 9,000 | $26.2 萬 | 0.02% | +9,000 | 新進 |
| Brinker Capital Investments, LLC | 9,175 | $26.2 萬 | 0.00% | +9,175 | 新進 |
| Orion Portfolio Solutions, LLC | 9,175 | $26.2 萬 | 0.00% | +9,175 | 新進 |
| Profund Advisors LLC | 8,841 | $25.7 萬 | 0.01% | +8,841 | 新進 |
| Salzhauer Michael | 8,540 | $24.9 萬 | 0.22% | +8,540 | 新進 |
| CBOE Vest Financial, LLC | 8,127 | $23.7 萬 | 0.01% | +8,127 | 新進 |
| Fox Run Management, L.L.C. | 8,074 | $23.5 萬 | 0.06% | −5,342−39.8% | 減碼 |
| FineMark National Bank & Trust | 8,039 | $23.4 萬 | 0.01% | +8,039 | 新進 |
| LPL Financial LLC | 7,206 | $21.0 萬 | 0.00% | +7,206 | 新進 |
| Crossmark Global Holdings, Inc. | 7,171 | $20.9 萬 | 0.00% | +7,171 | 新進 |
| Bailard, Inc. | 7,100 | $20.7 萬 | 0.01% | +7,100 | 新進 |
| Aquatic Capital Management LLC | 6,500 | $18.9 萬 | 0.00% | +2,200+51.2% | 加碼 |
| FMR LLC | 5,771 | $16.8 萬 | 0.00% | −239−4.0% | 減碼 |
| Metropolitan Life Insurance Co | 5,468 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 4,895 | $14.5 萬 | 0.00% | −1,203−19.7% | 減碼 |
| Covestor Ltd | 4,360 | $12.7 萬 | 0.09% | −2,311−34.6% | 減碼 |
| State of Wyoming | 3,986 | $11.6 萬 | 0.02% | +456+12.9% | 加碼 |
| Nisa Investment Advisors, LLC | 3,655 | $10.6 萬 | 0.00% | +25+0.7% | 加碼 |
| BFSG, LLC | 3,211 | $9.35 萬 | 0.01% | +3,211 | 新進 |
| KBC Group NV | 2,830 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,254 | $6.60 萬 | 0.00% | −217−8.8% | 減碼 |
| Assetmark, Inc | 1,660 | $4.83 萬 | 0.00% | 00.0% | 不變 |
| SYSTM Wealth Solutions LLC | 1,638 | $4.77 萬 | 0.01% | +1,638 | 新進 |
| Public Employees Retirement System of Ohio | 1,337 | $3.89 萬 | 0.00% | +180+15.6% | 加碼 |