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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 16,521 | $39.7 萬 | 0.00% | −264−1.6% | 減碼 |
| Handelsbanken Fonder AB | 16,823 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| Callan Capital, LLC | 17,004 | $40.8 萬 | 0.04% | +223+1.3% | 加碼 |
| Fox Run Management, L.L.C. | 17,374 | $41.7 萬 | 0.09% | +9,300+115.2% | 加碼 |
| Hilltop Holdings Inc. | 17,400 | $41.8 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 17,678 | $42.4 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 17,977 | $43.1 萬 | 0.01% | +1,348+8.1% | 加碼 |
| Aquatic Capital Management LLC | 18,100 | $43.4 萬 | 0.01% | +11,600+178.5% | 加碼 |
| Moody National Bank Trust Division | 18,347 | $44.0 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 18,403 | $44.1 萬 | 0.00% | +1,213+7.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 19,061 | $45.7 萬 | 0.01% | +19,061 | 新進 |
| State Board of Administration of Florida Retirement System | 19,140 | $46.0 萬 | 0.00% | −7,960−29.4% | 減碼 |
| ProShare Advisors LLC | 19,159 | $46.0 萬 | 0.00% | +1,315+7.4% | 加碼 |
| Buffington Mohr McNeal | 19,237 | $46.2 萬 | 0.08% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 19,461 | $46.7 萬 | 0.00% | −1,394−6.7% | 減碼 |
| Guggenheim Capital LLC | 19,475 | $46.7 萬 | 0.00% | +4,247+27.9% | 加碼 |
| D.A. Davidson & Co. | 20,389 | $48.9 萬 | 0.00% | +20,389 | 新進 |
| Ibex Wealth Advisors | 15,528 | $49.0 萬 | 0.13% | +15,528 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,710 | $49.7 萬 | 0.00% | +16+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,561 | $51.7 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 22,036 | $52.9 萬 | 0.00% | +3,883+21.4% | 加碼 |
| Mirabella Financial Services LLP | 22,609 | $54.3 萬 | 0.04% | +22,609 | 新進 |
| US Bancorp | 23,257 | $55.8 萬 | 0.00% | −1,317−5.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 23,793 | $57.1 萬 | 0.00% | −912−3.7% | 減碼 |
| Bank of Montreal | 24,080 | $58.5 萬 | 0.00% | −6,363−20.9% | 減碼 |
| Hexagon Capital Partners LLC | 24,569 | $59.0 萬 | 0.13% | −40.0% | 減碼 |
| STRS Ohio | 25,600 | $61.4 萬 | 0.00% | −11,800−31.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 25,704 | $61.7 萬 | 0.01% | −2,351−8.4% | 減碼 |
| Arizona State Retirement System | 26,356 | $63.3 萬 | 0.00% | −453−1.7% | 減碼 |
| New York State Teachers Retirement System | 26,545 | $63.7 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 27,224 | $65.3 萬 | 0.04% | +27,224 | 新進 |
| Teachers Retirement System of the State of Kentucky | 30,116 | $72.3 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 30,381 | $72.9 萬 | 0.01% | −5,355−15.0% | 減碼 |
| Maryland State Retirement & Pension System | 34,557 | $73.6 萬 | 0.01% | −297−0.9% | 減碼 |
| M&T Bank Corp | 31,396 | $75.4 萬 | 0.00% | −31−0.1% | 減碼 |
| Edgestream Partners, L.P. | 31,918 | $76.6 萬 | 0.04% | +31,918 | 新進 |
| Voya Investment Management LLC | 32,107 | $77.1 萬 | 0.00% | −103,051−76.2% | 減碼 |
| Truist Financial Corp | 34,125 | $81.9 萬 | 0.00% | +277+0.8% | 加碼 |
| Gsa Capital Partners LLP | 35,747 | $85.8 萬 | 0.07% | +35,747 | 新進 |
| Balyasny Asset Management LLC | 37,228 | $89.3 萬 | 0.00% | +19,691+112.3% | 加碼 |
| PMC FIG Opportunities LLC | 37,230 | $89.4 萬 | 1.34% | +25,530+218.2% | 加碼 |
| Raymond James & Associates | 37,358 | $89.7 萬 | 0.00% | −3,332−8.2% | 減碼 |
| Pathstone Holdings, LLC | 38,285 | $91.9 萬 | 0.00% | +25,326+195.4% | 加碼 |
| Brandywine Global Investment Management, LLC | 40,755 | $97.8 萬 | 0.01% | +40,755 | 新進 |
| Ensign Peak Advisors, Inc | 40,973 | $98.3 萬 | 0.00% | −2,067−4.8% | 減碼 |
| Natixis Advisors, L.P. | 41,097 | $98.6 萬 | 0.00% | +2,410+6.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,785 | $100.0 萬 | 0.00% | −3,464−7.8% | 減碼 |
| Yousif Capital Management, LLC | 43,276 | $103.9 萬 | 0.01% | −4,087−8.6% | 減碼 |
| First Manhattan Co | 45,969 | $110.3 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 47,301 | $113.5 萬 | 0.00% | +20,619+77.3% | 加碼 |
| Louisiana State Employees Retirement System | 47,500 | $114.0 萬 | 0.02% | −500−1.0% | 減碼 |
| State of Tennessee, Treasury Department | 47,600 | $114.2 萬 | 0.00% | −35,211−42.5% | 減碼 |
| MetLife Investment Management | 49,676 | $119.2 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 49,768 | $119.4 萬 | 0.01% | −4,235−7.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 50,923 | $122.2 萬 | 0.00% | +4,856+10.5% | 加碼 |
| Janus Henderson Group PLC | 51,016 | $122.4 萬 | 0.00% | +10.0% | 加碼 |
| American International Group, Inc. | 51,247 | $123.0 萬 | 0.00% | −456−0.9% | 減碼 |
| Rockefeller Capital Management L.P. | 51,754 | $124.2 萬 | 0.00% | +615+1.2% | 加碼 |
| Linden Thomas Advisory Services, LLC | 52,313 | $125.6 萬 | 0.20% | +826+1.6% | 加碼 |
| Illinois Municipal Retirement Fund | 53,052 | $127.3 萬 | 0.02% | +2,202+4.3% | 加碼 |
| Jump Financial, LLC | 54,448 | $130.7 萬 | 0.04% | +54,448 | 新進 |
| John W. Rosenthal Capital Management, Inc. | 54,591 | $131.0 萬 | 1.76% | −1,919−3.4% | 減碼 |
| Deutsche Bank AG | 56,832 | $136.4 萬 | 0.00% | +1,569+2.8% | 加碼 |
| Susquehanna International Group, LLP | 57,917 | $139.0 萬 | 0.00% | −8,841−13.2% | 減碼 |
| Royal Bank of Canada | 58,360 | $140.1 萬 | 0.00% | −35,845−38.0% | 減碼 |
| State of Alaska, Department of Revenue | 58,421 | $140.2 萬 | 0.02% | −577−1.0% | 減碼 |
| New York State Common Retirement Fund | 59,042 | $141.7 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 61,130 | $146.7 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 61,811 | $148.3 萬 | 0.00% | −5,866−8.7% | 減碼 |
| Boothbay Fund Management, LLC | 62,770 | $150.6 萬 | 0.04% | +22,770+56.9% | 加碼 |
| Jane Street Group, LLC | 69,555 | $166.9 萬 | 0.00% | +22,910+49.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 70,788 | $169.9 萬 | 0.00% | +70,788 | 新進 |
| Wells Fargo & Company | 71,868 | $172.5 萬 | 0.00% | +3,738+5.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 75,211 | $180.5 萬 | 0.02% | +75,211 | 新進 |
| Qube Research & Technologies Ltd | 81,537 | $195.7 萬 | 0.00% | +81,537 | 新進 |
| Texas Permanent School Fund | 83,931 | $201.4 萬 | 0.02% | +1,123+1.4% | 加碼 |
| Tudor Investment Corp Et Al | 91,750 | $220.2 萬 | 0.03% | +91,750 | 新進 |
| California State Teachers Retirement System | 95,818 | $230.0 萬 | 0.00% | −5,195−5.1% | 減碼 |
| Great West Life Assurance Co | 112,161 | $268.9 萬 | 0.01% | +4,627+4.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 115,143 | $276.3 萬 | 0.24% | +115,143 | 新進 |
| HRT Financial LP | 119,619 | $287.0 萬 | 0.02% | +119,619 | 新進 |
| Hennessy Advisors Inc | 120,000 | $288.0 萬 | 0.12% | −5,000−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 128,851 | $309.2 萬 | 0.00% | −3,188−2.4% | 減碼 |
| Rafferty Asset Management, LLC | 130,285 | $312.7 萬 | 0.01% | +14,551+12.6% | 加碼 |
| Millennium Management LLC | 131,984 | $316.8 萬 | 0.00% | +90,615+219.0% | 加碼 |
| Two Sigma Advisers, LP | 132,100 | $317.0 萬 | 0.01% | −25,400−16.1% | 減碼 |
| Eagle Asset Management Inc | 136,523 | $321.8 萬 | 0.02% | −156,053−53.3% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 140,688 | $337.7 萬 | 0.18% | −176,784−55.7% | 減碼 |
| Jacobs Asset Management, LLC | 141,206 | $338.9 萬 | 2.59% | +93,706+197.3% | 加碼 |
| Renaissance Technologies LLC | 145,228 | $348.5 萬 | 0.01% | +145,228 | 新進 |
| Algert Global LLC | 149,168 | $358.0 萬 | 0.14% | +57,470+62.7% | 加碼 |
| Bridgeway Capital Management, LLC | 150,200 | $360.5 萬 | 0.07% | +60,700+67.8% | 加碼 |
| State of Wisconsin Investment Board | 153,119 | $367.5 萬 | 0.01% | −29,179−16.0% | 減碼 |
| Voloridge Investment Management, LLC | 155,333 | $372.8 萬 | 0.01% | +110,548+246.8% | 加碼 |
| Price T Rowe Associates Inc | 158,326 | $380.0 萬 | 0.00% | −1,910−1.2% | 減碼 |
| Two Sigma Investments, LP | 160,609 | $385.5 萬 | 0.01% | +32,860+25.7% | 加碼 |
| Citigroup Inc | 160,866 | $386.1 萬 | 0.00% | +30,607+23.5% | 加碼 |
| UBS Group AG | 164,892 | $395.7 萬 | 0.00% | +53,122+47.5% | 加碼 |
| HSBC Holdings PLC | 167,809 | $402.7 萬 | 0.00% | −55,620−24.9% | 減碼 |
| Thrivent Financial for Lutherans | 168,325 | $404.0 萬 | 0.01% | +78,253+86.9% | 加碼 |