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 |
|---|---|---|---|---|---|
| Mariner, LLC | 16,010 | $36.7 萬 | 0.00% | −255−1.6% | 減碼 |
| Henshaw Capital LLC | 16,629 | $38.2 萬 | 0.02% | +219+1.3% | 加碼 |
| AQR Capital Management LLC | 17,055 | $39.2 萬 | 0.00% | −4,981−22.6% | 減碼 |
| Callan Capital, LLC | 17,243 | $39.6 萬 | 0.03% | +239+1.4% | 加碼 |
| Hilltop Holdings Inc. | 17,400 | $40.0 萬 | 0.05% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 17,505 | $40.2 萬 | 0.00% | −1,956−10.1% | 減碼 |
| Handelsbanken Fonder AB | 17,523 | $40.3 萬 | 0.00% | +700+4.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,678 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 17,810 | $40.7 萬 | 0.00% | −593−3.2% | 減碼 |
| Intech Investment Management LLC | 18,270 | $42.0 萬 | 0.01% | +18,270 | 新進 |
| Verition Fund Management LLC | 18,290 | $42.0 萬 | 0.00% | +18,290 | 新進 |
| Moody National Bank Trust Division | 18,347 | $42.1 萬 | 0.03% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 19,068 | $43.8 萬 | 0.01% | +70.0% | 加碼 |
| Buffington Mohr McNeal | 19,237 | $44.2 萬 | 0.08% | 00.0% | 不變 |
| Guggenheim Capital LLC | 19,617 | $45.1 萬 | 0.00% | +142+0.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,779 | $47.7 萬 | 0.00% | +69+0.3% | 加碼 |
| D.A. Davidson & Co. | 20,915 | $48.0 萬 | 0.00% | +526+2.6% | 加碼 |
| US Bancorp | 21,721 | $49.9 萬 | 0.00% | −1,536−6.6% | 減碼 |
| Bank of Montreal | 21,895 | $50.4 萬 | 0.00% | −2,185−9.1% | 減碼 |
| Fox Run Management, L.L.C. | 22,232 | $51.1 萬 | 0.10% | +4,858+28.0% | 加碼 |
| HSBC Holdings PLC | 22,410 | $51.2 萬 | 0.00% | −145,399−86.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,924 | $52.7 萬 | 0.00% | +1,363+6.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 22,927 | $52.7 萬 | 0.00% | −866−3.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 23,404 | $53.8 萬 | 0.01% | −2,300−8.9% | 減碼 |
| Occudo Quantitative Strategies LP | 24,508 | $56.3 萬 | 0.10% | +24,508 | 新進 |
| Hexagon Capital Partners LLC | 24,569 | $56.4 萬 | 0.12% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 25,967 | $59.6 萬 | 0.00% | −21,633−45.4% | 減碼 |
| New York State Teachers Retirement System | 26,245 | $60.3 萬 | 0.00% | −300−1.1% | 減碼 |
| Arizona State Retirement System | 26,838 | $61.6 萬 | 0.00% | +482+1.8% | 加碼 |
| Toroso Investments, LLC | 27,024 | $62.1 萬 | 0.01% | +27,024 | 新進 |
| State Board of Administration of Florida Retirement System | 27,100 | $62.2 萬 | 0.00% | +7,960+41.6% | 加碼 |
| Engineers Gate Manager LP | 27,686 | $63.6 萬 | 0.01% | +9,709+54.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 28,339 | $65.1 萬 | 0.04% | +13,853+95.6% | 加碼 |
| STRS Ohio | 28,500 | $65.5 萬 | 0.00% | +2,900+11.3% | 加碼 |
| EP Wealth Advisors, LLC | 29,046 | $66.7 萬 | 0.01% | +29,046 | 新進 |
| Amalgamated Bank | 29,412 | $67.6 萬 | 0.01% | −969−3.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,116 | $69.2 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 31,503 | $72.4 萬 | 0.00% | +107+0.3% | 加碼 |
| HRT Financial LP | 31,695 | $72.8 萬 | 0.00% | −87,924−73.5% | 減碼 |
| Maryland State Retirement & Pension System | 33,622 | $77.2 萬 | 0.01% | −935−2.7% | 減碼 |
| Raymond James & Associates | 35,060 | $80.5 萬 | 0.00% | −2,298−6.2% | 減碼 |
| Pathstone Holdings, LLC | 36,155 | $83.0 萬 | 0.00% | −2,130−5.6% | 減碼 |
| Quantbot Technologies LP | 36,364 | $83.5 萬 | 0.04% | +9,140+33.6% | 加碼 |
| SG Americas Securities, LLC | 36,436 | $83.7 萬 | 0.01% | +24,893+215.7% | 加碼 |
| Yousif Capital Management, LLC | 38,580 | $88.6 萬 | 0.01% | −4,696−10.9% | 減碼 |
| Allianz Asset Management GmbH | 39,200 | $90.0 萬 | 0.00% | +28,100+253.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 40,561 | $93.2 萬 | 0.02% | +31,858+366.1% | 加碼 |
| Ensign Peak Advisors, Inc | 40,973 | $94.1 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 44,236 | $101.6 萬 | 0.00% | +3,139+7.6% | 加碼 |
| Comerica Bank | 45,477 | $104.5 萬 | 0.00% | −4,291−8.6% | 減碼 |
| First Manhattan Co | 45,969 | $105.6 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 46,468 | $106.7 萬 | 0.00% | −11,892−20.4% | 減碼 |
| Louisiana State Employees Retirement System | 48,500 | $111.4 萬 | 0.02% | +1,000+2.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 48,810 | $112.1 萬 | 0.00% | +48,810 | 新進 |
| Susquehanna International Group, LLP | 49,627 | $114.0 萬 | 0.00% | −8,290−14.3% | 減碼 |
| Janus Henderson Group PLC | 50,530 | $116.1 萬 | 0.00% | −486−1.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 53,171 | $122.1 萬 | 0.19% | +858+1.6% | 加碼 |
| Envestnet Asset Management Inc | 53,352 | $122.5 萬 | 0.00% | −8,459−13.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 53,831 | $123.6 萬 | 0.00% | +2,908+5.7% | 加碼 |
| Illinois Municipal Retirement Fund | 54,238 | $124.6 萬 | 0.02% | +1,186+2.2% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 54,591 | $125.4 萬 | 1.78% | 00.0% | 不變 |
| MetLife Investment Management | 55,215 | $126.8 萬 | 0.01% | +5,539+11.2% | 加碼 |
| Corebridge Financial, Inc. | 55,609 | $127.7 萬 | 0.01% | +55,609 | 新進 |
| Qube Research & Technologies Ltd | 56,555 | $129.9 萬 | 0.00% | −24,982−30.6% | 減碼 |
| State of Alaska, Department of Revenue | 56,617 | $130.0 萬 | 0.01% | −1,804−3.1% | 減碼 |
| New York State Common Retirement Fund | 59,843 | $137.5 萬 | 0.00% | +801+1.4% | 加碼 |
| Bridgeway Capital Management, LLC | 60,200 | $138.3 萬 | 0.03% | −90,000−59.9% | 減碼 |
| TD Asset Management Inc | 61,130 | $140.4 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 63,501 | $145.9 萬 | 0.05% | +63,501 | 新進 |
| Jump Financial, LLC | 65,681 | $150.9 萬 | 0.03% | +11,233+20.6% | 加碼 |
| PMC FIG Opportunities LLC | 66,503 | $152.8 萬 | 2.31% | +29,273+78.6% | 加碼 |
| ExodusPoint Capital Management, LP | 68,581 | $157.5 萬 | 0.02% | +68,581 | 新進 |
| EJF Capital LLC | 71,847 | $165.0 萬 | 1.22% | +71,847 | 新進 |
| Brandywine Global Investment Management, LLC | 75,492 | $173.4 萬 | 0.01% | +34,737+85.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 75,842 | $174.2 萬 | 0.03% | +631+0.8% | 加碼 |
| Marshall Wace, LLP | 76,699 | $176.2 萬 | 0.00% | +76,699 | 新進 |
| Deutsche Bank AG | 78,567 | $180.5 萬 | 0.00% | +21,735+38.2% | 加碼 |
| Thrivent Financial for Lutherans | 80,053 | $183.9 萬 | 0.00% | −88,272−52.4% | 減碼 |
| First Trust Advisors LP | 80,064 | $183.9 萬 | 0.00% | −101,418−55.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 80,160 | $184.1 萬 | 0.00% | +32,859+69.5% | 加碼 |
| Jane Street Group, LLC | 81,474 | $187.1 萬 | 0.00% | +11,919+17.1% | 加碼 |
| Wells Fargo & Company | 82,122 | $188.6 萬 | 0.00% | +10,254+14.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 84,781 | $194.7 萬 | 0.17% | −30,362−26.4% | 減碼 |
| California State Teachers Retirement System | 93,507 | $214.8 萬 | 0.00% | −2,311−2.4% | 減碼 |
| Edgestream Partners, L.P. | 94,054 | $216.0 萬 | 0.10% | +62,136+194.7% | 加碼 |
| Quest Partners LLC | 96,390 | $221.4 萬 | 0.30% | +93,467+3,197.6% | 加碼 |
| Boothbay Fund Management, LLC | 109,777 | $252.2 萬 | 0.08% | +47,007+74.9% | 加碼 |
| UBS Group AG | 114,450 | $262.9 萬 | 0.00% | −50,442−30.6% | 減碼 |
| Barclays PLC | 118,793 | $272.9 萬 | 0.00% | −53,265−31.0% | 減碼 |
| Hennessy Advisors Inc | 120,000 | $275.6 萬 | 0.10% | 00.0% | 不變 |
| Great West Life Assurance Co | 125,990 | $289.4 萬 | 0.01% | +13,829+12.3% | 加碼 |
| Jacobs Asset Management, LLC | 141,206 | $324.4 萬 | 2.06% | 00.0% | 不變 |
| JPMorgan Chase & Co | 142,390 | $327.1 萬 | 0.00% | −58,207−29.0% | 減碼 |
| Price T Rowe Associates Inc | 142,844 | $328.2 萬 | 0.00% | −15,482−9.8% | 減碼 |
| State of Wisconsin Investment Board | 148,670 | $341.5 萬 | 0.01% | −4,449−2.9% | 減碼 |
| Millennium Management LLC | 150,763 | $346.3 萬 | 0.00% | +18,779+14.2% | 加碼 |
| Two Sigma Advisers, LP | 156,800 | $360.2 萬 | 0.01% | +24,700+18.7% | 加碼 |
| Phocas Financial Corp. | 168,558 | $387.2 萬 | 0.58% | −3,190−1.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 169,378 | $389.1 萬 | 0.50% | −4,565−2.6% | 減碼 |
| Rafferty Asset Management, LLC | 174,697 | $401.3 萬 | 0.01% | +44,412+34.1% | 加碼 |