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 2 季 13F 持有人
Pacific Premier Bancorp Inc 在 2024/6/30 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 2024 年第 1 季 +1 家
- 持有股數
- 9,038 萬
- 較 2024 年第 1 季 +38.9 萬 (+0.4%)
- 總市值
- $20.8 億
- 較 2024 年第 1 季 −$8,373 萬 (−3.9%)
- 新進機構
- 29
- 另有 98 家加碼
- 清倉機構
- 28
- 另有 82 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,997,976 | $3.22 億 | 0.01% | −77,195−0.5% | 減碼 |
| Vanguard Group Inc | 11,235,257 | $2.58 億 | 0.00% | −52,884−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 5,644,235 | $1.30 億 | 0.03% | +238,854+4.4% | 加碼 |
| State Street Corp | 5,095,115 | $1.17 億 | 0.01% | +230,367+4.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,036,927 | $1.16 億 | 0.07% | +393,042+8.5% | 加碼 |
| American Century Companies Inc | 4,253,161 | $9,770 萬 | 0.06% | +242,721+6.1% | 加碼 |
| Invesco Ltd. | 2,545,918 | $5,848 萬 | 0.01% | +186,349+7.9% | 加碼 |
| Massachusetts Financial Services Co | 2,446,625 | $5,620 萬 | 0.02% | −58,828−2.3% | 減碼 |
| Macquarie Group Ltd | 2,358,407 | $5,417 萬 | 0.06% | −14,119−0.6% | 減碼 |
| Geode Capital Management, LLC | 2,277,258 | $5,232 萬 | 0.00% | +77,654+3.5% | 加碼 |
| Brown Advisory Inc | 1,759,946 | $4,043 萬 | 0.05% | +47,748+2.8% | 加碼 |
| Goldman Sachs Group Inc | 1,613,132 | $3,705 萬 | 0.01% | +171,762+11.9% | 加碼 |
| Victory Capital Management Inc | 1,566,343 | $3,598 萬 | 0.04% | +122,285+8.5% | 加碼 |
| Alliancebernstein L.P. | 1,539,993 | $3,537 萬 | 0.01% | −180,109−10.5% | 減碼 |
| Morgan Stanley | 1,370,023 | $3,147 萬 | 0.00% | −57,954−4.1% | 減碼 |
| William Blair Investment Management, LLC | 1,322,400 | $3,038 萬 | 0.08% | −6,376−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,237,210 | $2,842 萬 | 0.01% | +58,047+4.9% | 加碼 |
| GW&K Investment Management, LLC | 1,231,159 | $2,828 萬 | 0.26% | −42,582−3.3% | 減碼 |
| Northern Trust Corp | 1,221,027 | $2,805 萬 | 0.00% | −19,736−1.6% | 減碼 |
| Bank of New York Mellon Corp | 1,203,751 | $2,765 萬 | 0.01% | +16,038+1.4% | 加碼 |
| Citadel Advisors LLC | 1,066,199 | $2,449 萬 | 0.02% | +648,770+155.4% | 加碼 |
| Nuveen Asset Management, LLC | 983,461 | $2,259 萬 | 0.01% | −3,554−0.4% | 減碼 |
| Ameriprise Financial Inc | 959,889 | $2,205 萬 | 0.01% | −44,918−4.5% | 減碼 |
| Norges Bank | 874,984 | $2,010 萬 | 0.00% | −4110.0% | 減碼 |
| Bank of America Corp | 813,518 | $1,869 萬 | 0.00% | +32,256+4.1% | 加碼 |
| Aristotle Capital Boston, LLC | 787,092 | $1,808 萬 | 0.61% | −60,674−7.2% | 減碼 |
| SEI Investments Co | 616,791 | $1,417 萬 | 0.02% | −62,589−9.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 607,044 | $1,394 萬 | 0.25% | −108,202−15.1% | 減碼 |
| Snyder Capital Management L P | 605,759 | $1,391 萬 | 0.31% | −57,927−8.7% | 減碼 |
| Wellington Management Group LLP | 579,725 | $1,332 萬 | 0.00% | +239,562+70.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 576,827 | $1,325 萬 | 0.03% | +161,348+38.8% | 加碼 |
| Principal Financial Group Inc | 475,619 | $1,092 萬 | 0.01% | −22,136−4.4% | 減碼 |
| Schroder Investment Management Group | 445,772 | $1,024 萬 | 0.01% | −2,103−0.5% | 減碼 |
| Assenagon Asset Management S.A. | 398,672 | $915.7 萬 | 0.02% | −141,595−26.2% | 減碼 |
| Voloridge Investment Management, LLC | 355,225 | $816.0 萬 | 0.03% | +199,892+128.7% | 加碼 |
| Chartwell Investment Partners, LLC | 343,140 | $788.2 萬 | 0.28% | −12,742−3.6% | 減碼 |
| Fisher Asset Management, LLC | 338,000 | $776.4 萬 | 0.00% | 00.0% | 不變 |
| Cardinal Capital Management LLC | 333,343 | $765.7 萬 | 2.10% | −1,338,171−80.1% | 減碼 |
| Ieq Capital, LLC | 316,521 | $727.0 萬 | 0.10% | 00.0% | 不變 |
| Rhumbline Advisers | 304,701 | $699.9 萬 | 0.01% | −70.0% | 減碼 |
| Kennedy Capital Management, Inc. | 292,414 | $671.7 萬 | 0.14% | −33,086−10.2% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 273,642 | $628.6 萬 | 0.02% | +45,640+20.0% | 加碼 |
| UBS Asset Management Americas Inc | 272,693 | $626.4 萬 | 0.00% | +143,842+111.6% | 加碼 |
| Legal & General Group Plc | 263,644 | $605.6 萬 | 0.00% | −2,452−0.9% | 減碼 |
| Man Group plc | 257,961 | $592.5 萬 | 0.02% | +57,070+28.4% | 加碼 |
| Voya Investment Management LLC | 255,832 | $587.6 萬 | 0.01% | +223,725+696.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 254,485 | $584.6 萬 | 0.01% | +183,697+259.5% | 加碼 |
| Two Sigma Investments, LP | 246,949 | $567.2 萬 | 0.01% | +86,340+53.8% | 加碼 |
| Renaissance Technologies LLC | 222,628 | $511.4 萬 | 0.01% | +77,400+53.3% | 加碼 |
| Public Sector Pension Investment Board | 212,145 | $487.3 萬 | 0.03% | +15,576+7.9% | 加碼 |
| Algert Global LLC | 192,259 | $441.6 萬 | 0.15% | +43,091+28.9% | 加碼 |
| Swiss National Bank | 188,957 | $434.0 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 179,566 | $412.3 萬 | 0.01% | +174,671+3,568.4% | 加碼 |
| Prudential Financial Inc | 178,416 | $409.8 萬 | 0.01% | −32,001−15.2% | 減碼 |
| Citigroup Inc | 174,794 | $401.5 萬 | 0.00% | +13,928+8.7% | 加碼 |
| Rafferty Asset Management, LLC | 174,697 | $401.3 萬 | 0.01% | +44,412+34.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 169,378 | $389.1 萬 | 0.50% | −4,565−2.6% | 減碼 |
| Phocas Financial Corp. | 168,558 | $387.2 萬 | 0.58% | −3,190−1.9% | 減碼 |
| Two Sigma Advisers, LP | 156,800 | $360.2 萬 | 0.01% | +24,700+18.7% | 加碼 |
| Millennium Management LLC | 150,763 | $346.3 萬 | 0.00% | +18,779+14.2% | 加碼 |
| State of Wisconsin Investment Board | 148,670 | $341.5 萬 | 0.01% | −4,449−2.9% | 減碼 |
| Price T Rowe Associates Inc | 142,844 | $328.2 萬 | 0.00% | −15,482−9.8% | 減碼 |
| JPMorgan Chase & Co | 142,390 | $327.1 萬 | 0.00% | −58,207−29.0% | 減碼 |
| Jacobs Asset Management, LLC | 141,206 | $324.4 萬 | 2.06% | 00.0% | 不變 |
| Great West Life Assurance Co | 125,990 | $289.4 萬 | 0.01% | +13,829+12.3% | 加碼 |
| Hennessy Advisors Inc | 120,000 | $275.6 萬 | 0.10% | 00.0% | 不變 |
| Barclays PLC | 118,793 | $272.9 萬 | 0.00% | −53,265−31.0% | 減碼 |
| UBS Group AG | 114,450 | $262.9 萬 | 0.00% | −50,442−30.6% | 減碼 |
| Boothbay Fund Management, LLC | 109,777 | $252.2 萬 | 0.08% | +47,007+74.9% | 加碼 |
| Quest Partners LLC | 96,390 | $221.4 萬 | 0.30% | +93,467+3,197.6% | 加碼 |
| Edgestream Partners, L.P. | 94,054 | $216.0 萬 | 0.10% | +62,136+194.7% | 加碼 |
| California State Teachers Retirement System | 93,507 | $214.8 萬 | 0.00% | −2,311−2.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 84,781 | $194.7 萬 | 0.17% | −30,362−26.4% | 減碼 |
| Wells Fargo & Company | 82,122 | $188.6 萬 | 0.00% | +10,254+14.3% | 加碼 |
| Jane Street Group, LLC | 81,474 | $187.1 萬 | 0.00% | +11,919+17.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 80,160 | $184.1 萬 | 0.00% | +32,859+69.5% | 加碼 |
| First Trust Advisors LP | 80,064 | $183.9 萬 | 0.00% | −101,418−55.9% | 減碼 |
| Thrivent Financial for Lutherans | 80,053 | $183.9 萬 | 0.00% | −88,272−52.4% | 減碼 |
| Deutsche Bank AG | 78,567 | $180.5 萬 | 0.00% | +21,735+38.2% | 加碼 |
| Marshall Wace, LLP | 76,699 | $176.2 萬 | 0.00% | +76,699 | 新進 |
| Cubist Systematic Strategies, LLC | 75,842 | $174.2 萬 | 0.03% | +631+0.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 75,492 | $173.4 萬 | 0.01% | +34,737+85.2% | 加碼 |
| EJF Capital LLC | 71,847 | $165.0 萬 | 1.22% | +71,847 | 新進 |
| ExodusPoint Capital Management, LP | 68,581 | $157.5 萬 | 0.02% | +68,581 | 新進 |
| PMC FIG Opportunities LLC | 66,503 | $152.8 萬 | 2.31% | +29,273+78.6% | 加碼 |
| Jump Financial, LLC | 65,681 | $150.9 萬 | 0.03% | +11,233+20.6% | 加碼 |
| Graham Capital Management, L.P. | 63,501 | $145.9 萬 | 0.05% | +63,501 | 新進 |
| TD Asset Management Inc | 61,130 | $140.4 萬 | 0.00% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 60,200 | $138.3 萬 | 0.03% | −90,000−59.9% | 減碼 |
| New York State Common Retirement Fund | 59,843 | $137.5 萬 | 0.00% | +801+1.4% | 加碼 |
| State of Alaska, Department of Revenue | 56,617 | $130.0 萬 | 0.01% | −1,804−3.1% | 減碼 |
| Qube Research & Technologies Ltd | 56,555 | $129.9 萬 | 0.00% | −24,982−30.6% | 減碼 |
| Corebridge Financial, Inc. | 55,609 | $127.7 萬 | 0.01% | +55,609 | 新進 |
| MetLife Investment Management | 55,215 | $126.8 萬 | 0.01% | +5,539+11.2% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 54,591 | $125.4 萬 | 1.78% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 54,238 | $124.6 萬 | 0.02% | +1,186+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 53,831 | $123.6 萬 | 0.00% | +2,908+5.7% | 加碼 |
| Envestnet Asset Management Inc | 53,352 | $122.5 萬 | 0.00% | −8,459−13.7% | 減碼 |
| Linden Thomas Advisory Services, LLC | 53,171 | $122.1 萬 | 0.19% | +858+1.6% | 加碼 |
| Janus Henderson Group PLC | 50,530 | $116.1 萬 | 0.00% | −486−1.0% | 減碼 |