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。
2024 年第 1 季 13F 持有人
Pacific Premier Bancorp Inc 在 2024/3/31 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
- 255
- 較 2023 年第 4 季 +12 家
- 持有股數
- 9,016 萬
- 較 2023 年第 4 季 +100.9 萬 (+1.1%)
- 總市值
- $21.6 億
- 較 2023 年第 4 季 −$4.33 億 (−16.7%)
- 新進機構
- 39
- 另有 85 家加碼
- 清倉機構
- 27
- 另有 86 家減碼
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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,075,171 | $3.38 億 | 0.01% | −25,274−0.2% | 減碼 |
| Vanguard Group Inc | 11,288,141 | $2.71 億 | 0.01% | −28,839−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 5,405,381 | $1.30 億 | 0.04% | +337,621+6.7% | 加碼 |
| State Street Corp | 4,864,748 | $1.17 億 | 0.01% | +90,219+1.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,643,885 | $1.11 億 | 0.07% | +143,871+3.2% | 加碼 |
| American Century Companies Inc | 4,010,440 | $9,625 萬 | 0.06% | +219,534+5.8% | 加碼 |
| Massachusetts Financial Services Co | 2,505,453 | $6,013 萬 | 0.02% | +18,997+0.8% | 加碼 |
| Macquarie Group Ltd | 2,372,526 | $5,694 萬 | 0.06% | −64,434−2.6% | 減碼 |
| Invesco Ltd. | 2,359,569 | $5,663 萬 | 0.01% | +72,095+3.2% | 加碼 |
| Geode Capital Management, LLC | 2,199,604 | $5,280 萬 | 0.00% | +65,133+3.1% | 加碼 |
| Alliancebernstein L.P. | 1,720,102 | $4,128 萬 | 0.01% | +25,809+1.5% | 加碼 |
| Brown Advisory Inc | 1,712,198 | $4,109 萬 | 0.05% | +54,966+3.3% | 加碼 |
| Cardinal Capital Management LLC | 1,671,514 | $4,012 萬 | 2.01% | −268,610−13.8% | 減碼 |
| Victory Capital Management Inc | 1,444,058 | $3,466 萬 | 0.03% | +141,193+10.8% | 加碼 |
| Goldman Sachs Group Inc | 1,441,370 | $3,459 萬 | 0.01% | −35,838−2.4% | 減碼 |
| Morgan Stanley | 1,427,977 | $3,427 萬 | 0.00% | −26,008−1.8% | 減碼 |
| William Blair Investment Management, LLC | 1,328,776 | $3,189 萬 | 0.08% | +477,167+56.0% | 加碼 |
| GW&K Investment Management, LLC | 1,273,741 | $3,057 萬 | 0.27% | +7,936+0.6% | 加碼 |
| Northern Trust Corp | 1,240,763 | $2,978 萬 | 0.01% | −60,009−4.6% | 減碼 |
| Bank of New York Mellon Corp | 1,187,713 | $2,851 萬 | 0.01% | −25,584−2.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,179,163 | $2,830 萬 | 0.01% | +75,509+6.8% | 加碼 |
| Ameriprise Financial Inc | 1,004,807 | $2,412 萬 | 0.01% | −98,909−9.0% | 減碼 |
| Nuveen Asset Management, LLC | 987,015 | $2,369 萬 | 0.01% | +7,157+0.7% | 加碼 |
| Norges Bank | 875,395 | $2,101 萬 | 0.00% | −319,653−26.7% | 減碼 |
| Aristotle Capital Boston, LLC | 847,766 | $2,035 萬 | 0.62% | −18,180−2.1% | 減碼 |
| Bank of America Corp | 781,262 | $1,875 萬 | 0.00% | +35,154+4.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 715,246 | $1,717 萬 | 0.32% | −13,780−1.9% | 減碼 |
| SEI Investments Co | 679,380 | $1,631 萬 | 0.02% | −111,860−14.1% | 減碼 |
| Snyder Capital Management L P | 663,686 | $1,593 萬 | 0.34% | +34,894+5.5% | 加碼 |
| Assenagon Asset Management S.A. | 540,267 | $1,297 萬 | 0.03% | +55,357+11.4% | 加碼 |
| Principal Financial Group Inc | 497,755 | $1,195 萬 | 0.01% | −1,966−0.4% | 減碼 |
| Schroder Investment Management Group | 447,875 | $1,075 萬 | 0.01% | −7,367−1.6% | 減碼 |
| Citadel Advisors LLC | 417,429 | $1,002 萬 | 0.01% | +36,689+9.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 415,479 | $997.1 萬 | 0.03% | +98,139+30.9% | 加碼 |
| Chartwell Investment Partners, LLC | 355,882 | $854.1 萬 | 0.30% | −82,650−18.8% | 減碼 |
| Wellington Management Group LLP | 340,163 | $816.4 萬 | 0.00% | +19,977+6.2% | 加碼 |
| Fisher Asset Management, LLC | 338,000 | $811.2 萬 | 0.00% | +113,000+50.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 336,206 | $806.9 萬 | 0.09% | +306,136+1,018.1% | 加碼 |
| Kennedy Capital Management, Inc. | 325,500 | $781.2 萬 | 0.16% | +325,500 | 新進 |
| Ieq Capital, LLC | 316,521 | $759.7 萬 | 0.11% | −10.0% | 減碼 |
| Rhumbline Advisers | 304,708 | $731.3 萬 | 0.01% | −1,073−0.4% | 減碼 |
| Peregrine Capital Management LLC | 279,500 | $670.8 萬 | 0.19% | +14,269+5.4% | 加碼 |
| Legal & General Group Plc | 266,096 | $638.6 萬 | 0.00% | +941+0.4% | 加碼 |
| Emerald Advisers, LLC | 229,175 | $550.0 萬 | 0.22% | −203,771−47.1% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 228,002 | $547.2 萬 | 0.02% | −12,580−5.2% | 減碼 |
| Prudential Financial Inc | 210,417 | $505.0 萬 | 0.01% | +12,442+6.3% | 加碼 |
| Man Group plc | 200,891 | $482.1 萬 | 0.01% | +5,665+2.9% | 加碼 |
| JPMorgan Chase & Co | 200,597 | $481.4 萬 | 0.00% | +61,106+43.8% | 加碼 |
| Public Sector Pension Investment Board | 196,569 | $471.8 萬 | 0.03% | −2,440−1.2% | 減碼 |
| Swiss National Bank | 188,957 | $453.5 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 181,482 | $435.6 萬 | 0.00% | −864,914−82.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 173,943 | $417.5 萬 | 0.51% | −4,495−2.5% | 減碼 |
| Barclays PLC | 172,058 | $412.9 萬 | 0.00% | −44,083−20.4% | 減碼 |
| Phocas Financial Corp. | 171,748 | $412.2 萬 | 0.60% | −4,694−2.7% | 減碼 |
| Credit Suisse AG | 169,199 | $406.1 萬 | 0.00% | −3,374−2.0% | 減碼 |
| Thrivent Financial for Lutherans | 168,325 | $404.0 萬 | 0.01% | +78,253+86.9% | 加碼 |
| HSBC Holdings PLC | 167,809 | $402.7 萬 | 0.00% | −55,620−24.9% | 減碼 |
| UBS Group AG | 164,892 | $395.7 萬 | 0.00% | +53,122+47.5% | 加碼 |
| Citigroup Inc | 160,866 | $386.1 萬 | 0.00% | +30,607+23.5% | 加碼 |
| Two Sigma Investments, LP | 160,609 | $385.5 萬 | 0.01% | +32,860+25.7% | 加碼 |
| Price T Rowe Associates Inc | 158,326 | $380.0 萬 | 0.00% | −1,910−1.2% | 減碼 |
| Voloridge Investment Management, LLC | 155,333 | $372.8 萬 | 0.01% | +110,548+246.8% | 加碼 |
| State of Wisconsin Investment Board | 153,119 | $367.5 萬 | 0.01% | −29,179−16.0% | 減碼 |
| Bridgeway Capital Management, LLC | 150,200 | $360.5 萬 | 0.07% | +60,700+67.8% | 加碼 |
| Algert Global LLC | 149,168 | $358.0 萬 | 0.14% | +57,470+62.7% | 加碼 |
| Renaissance Technologies LLC | 145,228 | $348.5 萬 | 0.01% | +145,228 | 新進 |
| Jacobs Asset Management, LLC | 141,206 | $338.9 萬 | 2.59% | +93,706+197.3% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 140,688 | $337.7 萬 | 0.18% | −176,784−55.7% | 減碼 |
| Eagle Asset Management Inc | 136,523 | $321.8 萬 | 0.02% | −156,053−53.3% | 減碼 |
| Two Sigma Advisers, LP | 132,100 | $317.0 萬 | 0.01% | −25,400−16.1% | 減碼 |
| Millennium Management LLC | 131,984 | $316.8 萬 | 0.00% | +90,615+219.0% | 加碼 |
| Rafferty Asset Management, LLC | 130,285 | $312.7 萬 | 0.01% | +14,551+12.6% | 加碼 |
| UBS Asset Management Americas Inc | 128,851 | $309.2 萬 | 0.00% | −3,188−2.4% | 減碼 |
| Hennessy Advisors Inc | 120,000 | $288.0 萬 | 0.12% | −5,000−4.0% | 減碼 |
| HRT Financial LP | 119,619 | $287.0 萬 | 0.02% | +119,619 | 新進 |
| Campbell & CO Investment Adviser LLC | 115,143 | $276.3 萬 | 0.24% | +115,143 | 新進 |
| Great West Life Assurance Co | 112,161 | $268.9 萬 | 0.01% | +4,627+4.3% | 加碼 |
| California State Teachers Retirement System | 95,818 | $230.0 萬 | 0.00% | −5,195−5.1% | 減碼 |
| Tudor Investment Corp Et Al | 91,750 | $220.2 萬 | 0.03% | +91,750 | 新進 |
| Texas Permanent School Fund | 83,931 | $201.4 萬 | 0.02% | +1,123+1.4% | 加碼 |
| Qube Research & Technologies Ltd | 81,537 | $195.7 萬 | 0.00% | +81,537 | 新進 |
| Cubist Systematic Strategies, LLC | 75,211 | $180.5 萬 | 0.02% | +75,211 | 新進 |
| Wells Fargo & Company | 71,868 | $172.5 萬 | 0.00% | +3,738+5.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 70,788 | $169.9 萬 | 0.00% | +70,788 | 新進 |
| Jane Street Group, LLC | 69,555 | $166.9 萬 | 0.00% | +22,910+49.1% | 加碼 |
| Boothbay Fund Management, LLC | 62,770 | $150.6 萬 | 0.04% | +22,770+56.9% | 加碼 |
| Envestnet Asset Management Inc | 61,811 | $148.3 萬 | 0.00% | −5,866−8.7% | 減碼 |
| TD Asset Management Inc | 61,130 | $146.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 59,042 | $141.7 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 58,421 | $140.2 萬 | 0.02% | −577−1.0% | 減碼 |
| Royal Bank of Canada | 58,360 | $140.1 萬 | 0.00% | −35,845−38.0% | 減碼 |
| Susquehanna International Group, LLP | 57,917 | $139.0 萬 | 0.00% | −8,841−13.2% | 減碼 |
| Deutsche Bank AG | 56,832 | $136.4 萬 | 0.00% | +1,569+2.8% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 54,591 | $131.0 萬 | 1.76% | −1,919−3.4% | 減碼 |
| Jump Financial, LLC | 54,448 | $130.7 萬 | 0.04% | +54,448 | 新進 |
| Illinois Municipal Retirement Fund | 53,052 | $127.3 萬 | 0.02% | +2,202+4.3% | 加碼 |
| Linden Thomas Advisory Services, LLC | 52,313 | $125.6 萬 | 0.20% | +826+1.6% | 加碼 |
| Rockefeller Capital Management L.P. | 51,754 | $124.2 萬 | 0.00% | +615+1.2% | 加碼 |
| American International Group, Inc. | 51,247 | $123.0 萬 | 0.00% | −456−0.9% | 減碼 |
| Janus Henderson Group PLC | 51,016 | $122.4 萬 | 0.00% | +10.0% | 加碼 |