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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 49,627 | $114.0 萬 | 0.00% | −8,290−14.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 48,810 | $112.1 萬 | 0.00% | +48,810 | 新進 |
| Louisiana State Employees Retirement System | 48,500 | $111.4 萬 | 0.02% | +1,000+2.1% | 加碼 |
| Royal Bank of Canada | 46,468 | $106.7 萬 | 0.00% | −11,892−20.4% | 減碼 |
| First Manhattan Co | 45,969 | $105.6 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 45,477 | $104.5 萬 | 0.00% | −4,291−8.6% | 減碼 |
| Natixis Advisors, L.P. | 44,236 | $101.6 萬 | 0.00% | +3,139+7.6% | 加碼 |
| Ensign Peak Advisors, Inc | 40,973 | $94.1 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 40,561 | $93.2 萬 | 0.02% | +31,858+366.1% | 加碼 |
| Allianz Asset Management GmbH | 39,200 | $90.0 萬 | 0.00% | +28,100+253.2% | 加碼 |
| Yousif Capital Management, LLC | 38,580 | $88.6 萬 | 0.01% | −4,696−10.9% | 減碼 |
| SG Americas Securities, LLC | 36,436 | $83.7 萬 | 0.01% | +24,893+215.7% | 加碼 |
| Quantbot Technologies LP | 36,364 | $83.5 萬 | 0.04% | +9,140+33.6% | 加碼 |
| Pathstone Holdings, LLC | 36,155 | $83.0 萬 | 0.00% | −2,130−5.6% | 減碼 |
| Raymond James & Associates | 35,060 | $80.5 萬 | 0.00% | −2,298−6.2% | 減碼 |
| Maryland State Retirement & Pension System | 33,622 | $77.2 萬 | 0.01% | −935−2.7% | 減碼 |
| HRT Financial LP | 31,695 | $72.8 萬 | 0.00% | −87,924−73.5% | 減碼 |
| M&T Bank Corp | 31,503 | $72.4 萬 | 0.00% | +107+0.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 30,116 | $69.2 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 29,412 | $67.6 萬 | 0.01% | −969−3.2% | 減碼 |
| EP Wealth Advisors, LLC | 29,046 | $66.7 萬 | 0.01% | +29,046 | 新進 |
| STRS Ohio | 28,500 | $65.5 萬 | 0.00% | +2,900+11.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 28,339 | $65.1 萬 | 0.04% | +13,853+95.6% | 加碼 |
| Engineers Gate Manager LP | 27,686 | $63.6 萬 | 0.01% | +9,709+54.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 27,100 | $62.2 萬 | 0.00% | +7,960+41.6% | 加碼 |
| Toroso Investments, LLC | 27,024 | $62.1 萬 | 0.01% | +27,024 | 新進 |
| Arizona State Retirement System | 26,838 | $61.6 萬 | 0.00% | +482+1.8% | 加碼 |
| New York State Teachers Retirement System | 26,245 | $60.3 萬 | 0.00% | −300−1.1% | 減碼 |
| State of Tennessee, Treasury Department | 25,967 | $59.6 萬 | 0.00% | −21,633−45.4% | 減碼 |
| Hexagon Capital Partners LLC | 24,569 | $56.4 萬 | 0.12% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 24,508 | $56.3 萬 | 0.10% | +24,508 | 新進 |
| Oregon Public Employees Retirement Fund | 23,404 | $53.8 萬 | 0.01% | −2,300−8.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 22,927 | $52.7 萬 | 0.00% | −866−3.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,924 | $52.7 萬 | 0.00% | +1,363+6.3% | 加碼 |
| HSBC Holdings PLC | 22,410 | $51.2 萬 | 0.00% | −145,399−86.6% | 減碼 |
| Fox Run Management, L.L.C. | 22,232 | $51.1 萬 | 0.10% | +4,858+28.0% | 加碼 |
| Bank of Montreal | 21,895 | $50.4 萬 | 0.00% | −2,185−9.1% | 減碼 |
| US Bancorp | 21,721 | $49.9 萬 | 0.00% | −1,536−6.6% | 減碼 |
| D.A. Davidson & Co. | 20,915 | $48.0 萬 | 0.00% | +526+2.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,779 | $47.7 萬 | 0.00% | +69+0.3% | 加碼 |
| Guggenheim Capital LLC | 19,617 | $45.1 萬 | 0.00% | +142+0.7% | 加碼 |
| Buffington Mohr McNeal | 19,237 | $44.2 萬 | 0.08% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 19,068 | $43.8 萬 | 0.01% | +70.0% | 加碼 |
| Moody National Bank Trust Division | 18,347 | $42.1 萬 | 0.03% | 00.0% | 不變 |
| Verition Fund Management LLC | 18,290 | $42.0 萬 | 0.00% | +18,290 | 新進 |
| Intech Investment Management LLC | 18,270 | $42.0 萬 | 0.01% | +18,270 | 新進 |
| HighTower Advisors, LLC | 17,810 | $40.7 萬 | 0.00% | −593−3.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,678 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 17,523 | $40.3 萬 | 0.00% | +700+4.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 17,505 | $40.2 萬 | 0.00% | −1,956−10.1% | 減碼 |
| Hilltop Holdings Inc. | 17,400 | $40.0 萬 | 0.05% | 00.0% | 不變 |
| Callan Capital, LLC | 17,243 | $39.6 萬 | 0.03% | +239+1.4% | 加碼 |
| AQR Capital Management LLC | 17,055 | $39.2 萬 | 0.00% | −4,981−22.6% | 減碼 |
| Henshaw Capital LLC | 16,629 | $38.2 萬 | 0.02% | +219+1.3% | 加碼 |
| Mariner, LLC | 16,010 | $36.7 萬 | 0.00% | −255−1.6% | 減碼 |
| Mutual of America Capital Management LLC | 15,850 | $36.4 萬 | 0.00% | −671−4.1% | 減碼 |
| Rockefeller Capital Management L.P. | 15,603 | $35.8 萬 | 0.00% | −36,151−69.9% | 減碼 |
| Commerce Bank | 15,345 | $35.2 萬 | 0.00% | 00.0% | 不變 |
| Readystate Asset Management LP | 15,339 | $35.2 萬 | 0.02% | +15,339 | 新進 |
| Vanguard Capital Wealth Advisors | 15,000 | $34.5 萬 | 0.23% | 00.0% | 不變 |
| Diligent Investors, LLC | 14,730 | $33.8 萬 | 0.08% | 00.0% | 不變 |
| ProShare Advisors LLC | 14,643 | $33.6 萬 | 0.00% | −4,516−23.6% | 減碼 |
| Amundi | 14,670 | $32.9 萬 | 0.00% | −2,665−15.4% | 減碼 |
| Western Financial Corp | 14,311 | $32.9 萬 | 0.20% | +10+0.1% | 加碼 |
| Unison Advisors LLC | 14,178 | $32.6 萬 | 0.04% | +210+1.5% | 加碼 |
| Everence Capital Management Inc | 15,096 | $32.5 萬 | 0.02% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 13,810 | $31.7 萬 | 0.11% | +13,810 | 新進 |
| LPL Financial LLC | 13,632 | $31.3 萬 | 0.00% | +13,632 | 新進 |
| Verdence Capital Advisors LLC | 13,375 | $30.7 萬 | 0.03% | +33+0.2% | 加碼 |
| Cresset Asset Management, LLC | 13,320 | $30.6 萬 | 0.00% | −242−1.8% | 減碼 |
| Balyasny Asset Management LLC | 13,115 | $30.1 萬 | 0.00% | −24,113−64.8% | 減碼 |
| Sciencast Management LP | 12,816 | $29.4 萬 | 0.10% | +12,816 | 新進 |
| Pictet Asset Management Holding SA | 12,774 | $29.3 萬 | 0.00% | +2,246+21.3% | 加碼 |
| JustInvest LLC | 12,609 | $29.0 萬 | 0.01% | −2,928−18.8% | 減碼 |
| Advantage Alpha Capital Partners LP | 12,362 | $28.4 萬 | 0.06% | −1,299−9.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 11,637 | $26.7 萬 | 0.00% | +1,931+19.9% | 加碼 |
| Aigen Investment Management, LP | 11,318 | $26.0 萬 | 0.05% | +11,318 | 新進 |
| Harbor Advisors LLC | 11,082 | $25.5 萬 | 0.05% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 10,556 | $24.2 萬 | 0.01% | −5,284−33.4% | 減碼 |
| Inceptionr LLC | 10,410 | $23.9 萬 | 0.07% | +10,410 | 新進 |
| GDS Wealth Management | 9,938 | $22.8 萬 | 0.03% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 9,875 | $22.7 萬 | 0.01% | −130,813−93.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,830 | $22.6 萬 | 0.01% | 00.0% | 不變 |
| Profund Advisors LLC | 9,782 | $22.5 萬 | 0.01% | +9,782 | 新進 |
| CIBC Asset Management Inc | 9,490 | $21.8 萬 | 0.00% | +112+1.2% | 加碼 |
| Brinker Capital Investments, LLC | 9,461 | $21.7 萬 | 0.00% | +154+1.7% | 加碼 |
| Orion Portfolio Solutions, LLC | 9,461 | $21.7 萬 | 0.00% | +154+1.7% | 加碼 |
| Commonwealth Equity Services, LLC | 9,376 | $21.5 萬 | 0.00% | +71+0.8% | 加碼 |
| Numerai GP LLC | 9,170 | $21.1 萬 | 0.08% | +9,170 | 新進 |
| Steel Peak Wealth Management LLC | 9,000 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 7,966 | $18.3 萬 | 0.02% | +5,336+202.9% | 加碼 |
| FMR LLC | 6,059 | $13.9 萬 | 0.00% | −187−3.0% | 減碼 |
| EntryPoint Capital, LLC | 5,196 | $11.9 萬 | 0.06% | +5,196 | 新進 |
| Nisa Investment Advisors, LLC | 4,425 | $10.2 萬 | 0.00% | +80+1.8% | 加碼 |
| State of Wyoming | 4,355 | $10.0 萬 | 0.02% | +439+11.2% | 加碼 |
| Aquatic Capital Management LLC | 4,200 | $9.65 萬 | 0.00% | −13,900−76.8% | 減碼 |
| Innealta Capital, LLC | 4,152 | $9.54 萬 | 0.03% | +4,152 | 新進 |
| BFSG, LLC | 3,211 | $7.38 萬 | 0.01% | 00.0% | 不變 |
| nVerses Capital, LLC | 3,100 | $7.12 萬 | 0.04% | +1,500+93.8% | 加碼 |
| KBC Group NV | 2,830 | $6.50 萬 | 0.00% | 00.0% | 不變 |