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 3 季 13F 持有人
Pacific Premier Bancorp Inc 在 2024/9/30 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
- 266
- 較 2024 年第 2 季 +12 家
- 持有股數
- 9,069 萬
- 較 2024 年第 2 季 +1,431 萬 (+18.7%)
- 總市值
- $22.8 億
- 較 2024 年第 2 季 +$5.27 億 (+30.1%)
- 新進機構
- 34
- 另有 95 家加碼
- 清倉機構
- 22
- 另有 93 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First Manhattan Co | 45,969 | $115.7 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 45,920 | $115.5 萬 | 0.00% | −7,432−13.9% | 減碼 |
| Quest Partners LLC | 45,864 | $115.4 萬 | 0.10% | −50,526−52.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 44,904 | $113.0 萬 | 0.07% | +16,565+58.5% | 加碼 |
| Natixis Advisors, L.P. | 44,685 | $112.4 萬 | 0.00% | +449+1.0% | 加碼 |
| Comerica Bank | 44,281 | $111.4 萬 | 0.00% | −1,196−2.6% | 減碼 |
| Neo Ivy Capital Management | 42,996 | $108.2 萬 | 0.35% | +42,996 | 新進 |
| Pathstone Holdings, LLC | 42,025 | $105.7 萬 | 0.00% | +5,870+16.2% | 加碼 |
| Ensign Peak Advisors, Inc | 40,973 | $103.1 萬 | 0.00% | 00.0% | 不變 |
| Deerfield Management Company, L.P. (Series C) | 37,705 | $94.9 萬 | 0.01% | +37,705 | 新進 |
| Yousif Capital Management, LLC | 37,565 | $94.5 萬 | 0.01% | −1,015−2.6% | 減碼 |
| Raymond James & Associates | 35,195 | $88.5 萬 | 0.00% | +135+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 34,985 | $88.0 萬 | 0.00% | −219,500−86.3% | 減碼 |
| Endeavour Capital Advisors Inc | 34,975 | $88.0 萬 | 0.28% | +34,975 | 新進 |
| Jump Financial, LLC | 34,023 | $85.6 萬 | 0.02% | −31,658−48.2% | 減碼 |
| Maryland State Retirement & Pension System | 32,562 | $81.9 萬 | 0.02% | −1,060−3.2% | 減碼 |
| Intech Investment Management LLC | 32,466 | $81.7 萬 | 0.01% | +14,196+77.7% | 加碼 |
| Allianz Asset Management GmbH | 31,700 | $79.8 萬 | 0.00% | −7,500−19.1% | 減碼 |
| M&T Bank Corp | 31,646 | $79.6 萬 | 0.00% | +143+0.5% | 加碼 |
| Franklin Resources Inc | 29,718 | $78.4 萬 | 0.00% | +29,718 | 新進 |
| Teachers Retirement System of the State of Kentucky | 30,116 | $75.8 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 29,200 | $73.5 萬 | 0.00% | +700+2.5% | 加碼 |
| Graham Capital Management, L.P. | 28,984 | $72.9 萬 | 0.02% | −34,517−54.4% | 減碼 |
| Amalgamated Bank | 28,365 | $71.4 萬 | 0.01% | −1,047−3.6% | 減碼 |
| Arizona State Retirement System | 27,768 | $69.9 萬 | 0.00% | +930+3.5% | 加碼 |
| EP Wealth Advisors, LLC | 27,643 | $69.5 萬 | 0.01% | −1,403−4.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 27,100 | $68.2 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 26,592 | $66.9 萬 | 0.01% | −432−1.6% | 減碼 |
| New York State Teachers Retirement System | 24,645 | $62.0 萬 | 0.00% | −1,600−6.1% | 減碼 |
| Hexagon Capital Partners LLC | 24,569 | $61.8 萬 | 0.12% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 24,466 | $61.6 萬 | 0.00% | −1,501−5.8% | 減碼 |
| Balyasny Asset Management LLC | 24,279 | $61.1 萬 | 0.00% | +11,164+85.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,924 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 22,704 | $57.1 萬 | 0.01% | −700−3.0% | 減碼 |
| LPL Financial LLC | 21,656 | $54.5 萬 | 0.00% | +8,024+58.9% | 加碼 |
| Moody National Bank Trust Division | 21,281 | $53.5 萬 | 0.06% | +2,934+16.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 21,129 | $53.2 萬 | 0.00% | −1,798−7.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,611 | $51.9 萬 | 0.00% | −168−0.8% | 減碼 |
| Qube Research & Technologies Ltd | 20,261 | $51.0 萬 | 0.00% | −36,294−64.2% | 減碼 |
| ProShare Advisors LLC | 20,003 | $50.3 萬 | 0.00% | +5,360+36.6% | 加碼 |
| US Bancorp | 19,469 | $49.0 萬 | 0.00% | −2,252−10.4% | 減碼 |
| AQR Capital Management LLC | 19,434 | $48.9 萬 | 0.00% | +2,379+13.9% | 加碼 |
| Nisa Investment Advisors, LLC | 19,294 | $48.5 萬 | 0.00% | +14,869+336.0% | 加碼 |
| Buffington Mohr McNeal | 19,237 | $48.4 萬 | 0.08% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 19,075 | $48.0 萬 | 0.01% | +70.0% | 加碼 |
| Advantage Alpha Capital Partners LP | 18,980 | $47.8 萬 | 0.11% | +6,618+53.5% | 加碼 |
| D.A. Davidson & Co. | 18,794 | $47.3 萬 | 0.00% | −2,121−10.1% | 減碼 |
| HighTower Advisors, LLC | 18,599 | $46.8 萬 | 0.00% | +789+4.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,678 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 17,523 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 17,524 | $44.1 萬 | 0.03% | +124+0.7% | 加碼 |
| Callan Capital, LLC | 17,475 | $44.0 萬 | 0.03% | +232+1.3% | 加碼 |
| Creative Planning | 16,952 | $42.7 萬 | 0.00% | +16,952 | 新進 |
| Two Sigma Securities, LLC | 16,942 | $42.6 萬 | 0.03% | +16,942 | 新進 |
| Tower Research Capital LLC (TRC) | 16,700 | $42.0 萬 | 0.01% | −23,861−58.8% | 減碼 |
| Henshaw Capital LLC | 16,629 | $41.8 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 16,556 | $41.7 萬 | 0.03% | +16,556 | 新進 |
| Amundi | 16,975 | $41.6 萬 | 0.00% | +2,305+15.7% | 加碼 |
| JustInvest LLC | 16,382 | $41.2 萬 | 0.01% | +3,773+29.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 16,338 | $41.1 萬 | 0.00% | −1,167−6.7% | 減碼 |
| Mariner, LLC | 15,960 | $40.1 萬 | 0.00% | −50−0.3% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 15,374 | $38.7 萬 | 0.07% | +13,086+571.9% | 加碼 |
| Vanguard Capital Wealth Advisors | 15,000 | $37.7 萬 | 0.40% | 00.0% | 不變 |
| Bank of Montreal | 15,168 | $37.7 萬 | 0.00% | −6,727−30.7% | 減碼 |
| HSBC Holdings PLC | 14,880 | $37.7 萬 | 0.00% | −7,530−33.6% | 減碼 |
| Cerity Partners LLC | 14,946 | $37.6 萬 | 0.00% | +14,946 | 新進 |
| Commerce Bank | 14,821 | $37.3 萬 | 0.00% | −524−3.4% | 減碼 |
| Diligent Investors, LLC | 14,730 | $37.1 萬 | 0.09% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 14,605 | $36.7 萬 | 0.00% | −998−6.4% | 減碼 |
| Mutual of America Capital Management LLC | 14,503 | $36.5 萬 | 0.00% | −1,347−8.5% | 減碼 |
| Unison Advisors LLC | 14,391 | $36.2 萬 | 0.04% | +213+1.5% | 加碼 |
| Western Financial Corp | 14,322 | $36.0 萬 | 0.20% | +11+0.1% | 加碼 |
| Everence Capital Management Inc | 13,776 | $34.7 萬 | 0.02% | −1,320−8.7% | 減碼 |
| Cresset Asset Management, LLC | 13,774 | $34.7 萬 | 0.00% | +454+3.4% | 加碼 |
| Verdence Capital Advisors LLC | 13,719 | $34.5 萬 | 0.03% | +344+2.6% | 加碼 |
| Guggenheim Capital LLC | 12,588 | $31.7 萬 | 0.00% | −7,029−35.8% | 減碼 |
| LMR Partners LLP | 12,436 | $31.3 萬 | 0.01% | +12,436 | 新進 |
| Paloma Partners Management Co | 11,794 | $29.7 萬 | 0.02% | +11,794 | 新進 |
| Pictet Asset Management Holding SA | 11,436 | $28.8 萬 | 0.00% | −1,338−10.5% | 減碼 |
| Harbor Advisors LLC | 11,082 | $27.9 萬 | 0.05% | 00.0% | 不變 |
| Profund Advisors LLC | 10,312 | $25.9 萬 | 0.01% | +530+5.4% | 加碼 |
| GDS Wealth Management | 9,938 | $25.0 萬 | 0.02% | 00.0% | 不變 |
| Emerald Mutual Fund Advisers Trust | 9,875 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Numerai GP LLC | 9,803 | $24.7 萬 | 0.07% | +633+6.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 9,675 | $24.3 萬 | 0.01% | −881−8.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,382 | $23.6 萬 | 0.01% | −448−4.6% | 減碼 |
| CWC Advisors, LLC. | 9,327 | $23.5 萬 | 0.23% | +9,327 | 新進 |
| Commonwealth Equity Services, LLC | 9,244 | $23.3 萬 | 0.00% | −132−1.4% | 減碼 |
| Brinker Capital Investments, LLC | 9,205 | $23.2 萬 | 0.00% | −256−2.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 9,205 | $23.2 萬 | 0.00% | −256−2.7% | 減碼 |
| CIBC Asset Management Inc | 9,171 | $23.1 萬 | 0.00% | −319−3.4% | 減碼 |
| Squarepoint Ops LLC | 8,926 | $22.5 萬 | 0.00% | +8,926 | 新進 |
| Salzhauer Michael | 8,540 | $21.5 萬 | 0.14% | +8,540 | 新進 |
| Teton Advisors, Inc. | 8,500 | $21.4 萬 | 0.10% | +8,500 | 新進 |
| FineMark National Bank & Trust | 8,039 | $20.2 萬 | 0.01% | +8,039 | 新進 |
| FMR LLC | 6,782 | $17.1 萬 | 0.00% | +723+11.9% | 加碼 |
| Point72 (DIFC) Ltd | 6,424 | $16.2 萬 | 0.01% | −1,542−19.4% | 減碼 |
| Aquatic Capital Management LLC | 6,400 | $16.1 萬 | 0.00% | +2,200+52.4% | 加碼 |
| SG Americas Securities, LLC | 5,054 | $12.7 萬 | 0.00% | −31,382−86.1% | 減碼 |
| State of Wyoming | 4,724 | $11.9 萬 | 0.02% | +369+8.5% | 加碼 |