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 4 季 13F 持有人
Pacific Premier Bancorp Inc 在 2024/12/31 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
- 263
- 較 2024 年第 3 季 +1 家
- 持有股數
- 9,141 萬
- 較 2024 年第 3 季 +108.3 萬 (+1.2%)
- 總市值
- $22.8 億
- 較 2024 年第 3 季 +$523.6 萬 (+0.2%)
- 新進機構
- 30
- 另有 101 家加碼
- 清倉機構
- 29
- 另有 85 家減碼
另有 4 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 44,828 | $111.7 萬 | 0.00% | +143+0.3% | 加碼 |
| Pathstone Holdings, LLC | 44,458 | $110.8 萬 | 0.00% | +2,433+5.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 44,012 | $109.7 萬 | 0.00% | −11,304−20.4% | 減碼 |
| Comerica Bank | 43,112 | $107.4 萬 | 0.00% | −1,169−2.6% | 減碼 |
| Envestnet Asset Management Inc | 42,517 | $106.0 萬 | 0.00% | −3,403−7.4% | 減碼 |
| Engineers Gate Manager LP | 41,508 | $103.4 萬 | 0.02% | −22,871−35.5% | 減碼 |
| Ensign Peak Advisors, Inc | 40,973 | $102.1 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 39,400 | $98.2 萬 | 0.02% | +5,377+15.8% | 加碼 |
| EJF Capital LLC | 39,326 | $98.0 萬 | 0.67% | −18,754−32.3% | 減碼 |
| Jefferies Financial Group Inc. | 38,700 | $96.4 萬 | 0.01% | +38,700 | 新進 |
| First Manhattan Co | 38,469 | $95.9 萬 | 0.00% | −7,500−16.3% | 減碼 |
| Yousif Capital Management, LLC | 36,559 | $91.1 萬 | 0.01% | −1,006−2.7% | 減碼 |
| Maryland State Retirement & Pension System | 32,562 | $81.1 萬 | 0.02% | 00.0% | 不變 |
| AQR Capital Management LLC | 31,750 | $79.1 萬 | 0.00% | +12,316+63.4% | 加碼 |
| Squarepoint Ops LLC | 31,435 | $78.3 萬 | 0.00% | +22,509+252.2% | 加碼 |
| M&T Bank Corp | 31,396 | $78.2 萬 | 0.00% | −250−0.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 30,116 | $75.0 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 29,714 | $74.0 萬 | 0.00% | +24,660+487.9% | 加碼 |
| Allianz Asset Management GmbH | 29,400 | $73.3 萬 | 0.00% | −2,300−7.3% | 減碼 |
| Franklin Resources Inc | 29,317 | $73.1 萬 | 0.00% | −401−1.3% | 減碼 |
| STRS Ohio | 29,200 | $72.8 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 28,890 | $72.0 萬 | 0.00% | +8,887+44.4% | 加碼 |
| Amalgamated Bank | 28,209 | $70.3 萬 | 0.01% | −156−0.5% | 減碼 |
| Arizona State Retirement System | 27,947 | $69.6 萬 | 0.00% | +179+0.6% | 加碼 |
| EP Wealth Advisors, LLC | 27,783 | $69.2 萬 | 0.01% | +140+0.5% | 加碼 |
| Aquatic Capital Management LLC | 27,739 | $69.1 萬 | 0.02% | +21,339+333.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 27,100 | $67.5 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,472 | $66.0 萬 | 0.00% | +3,548+15.5% | 加碼 |
| Toroso Investments, LLC | 25,818 | $64.3 萬 | 0.01% | −774−2.9% | 減碼 |
| Trexquant Investment LP | 25,737 | $64.1 萬 | 0.01% | +25,737 | 新進 |
| EntryPoint Capital, LLC | 25,690 | $64.0 萬 | 0.27% | +25,690 | 新進 |
| Hexagon Capital Partners LLC | 24,704 | $61.6 萬 | 0.11% | +135+0.5% | 加碼 |
| New York State Teachers Retirement System | 23,545 | $58.7 萬 | 0.00% | −1,100−4.5% | 減碼 |
| State of Tennessee, Treasury Department | 23,439 | $58.4 萬 | 0.00% | −1,027−4.2% | 減碼 |
| LPL Financial LLC | 22,850 | $56.9 萬 | 0.00% | +1,194+5.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,704 | $56.6 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 22,431 | $55.9 萬 | 0.02% | −6,553−22.6% | 減碼 |
| Mercer Global Advisors Inc | 22,126 | $55.1 萬 | 0.00% | +22,126 | 新進 |
| Advantage Alpha Capital Partners LP | 21,296 | $53.1 萬 | 0.13% | +2,316+12.2% | 加碼 |
| Moody National Bank Trust Division | 21,281 | $53.0 萬 | 0.06% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 20,740 | $51.7 萬 | 0.00% | +20,740 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,589 | $51.3 萬 | 0.00% | −22−0.1% | 減碼 |
| Handelsbanken Fonder AB | 20,523 | $51.1 萬 | 0.00% | +3,000+17.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 20,402 | $50.8 萬 | 0.00% | +20,402 | 新進 |
| HighTower Advisors, LLC | 19,371 | $48.3 萬 | 0.00% | +772+4.2% | 加碼 |
| Buffington Mohr McNeal | 19,237 | $47.9 萬 | 0.08% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 19,126 | $47.7 萬 | 0.01% | +51+0.3% | 加碼 |
| D.A. Davidson & Co. | 18,972 | $47.3 萬 | 0.00% | +178+0.9% | 加碼 |
| US Bancorp | 18,906 | $47.1 萬 | 0.00% | −563−2.9% | 減碼 |
| JustInvest LLC | 17,816 | $44.4 萬 | 0.01% | +1,434+8.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,678 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Callan Capital, LLC | 17,675 | $44.0 萬 | 0.03% | +200+1.1% | 加碼 |
| Hilltop Holdings Inc. | 17,524 | $43.7 萬 | 0.03% | 00.0% | 不變 |
| Profund Advisors LLC | 16,946 | $42.2 萬 | 0.02% | +6,634+64.3% | 加碼 |
| Creative Planning | 16,675 | $41.6 萬 | 0.00% | −277−1.6% | 減碼 |
| Henshaw Capital LLC | 16,629 | $41.4 萬 | 0.02% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 16,611 | $41.4 萬 | 0.03% | −28,293−63.0% | 減碼 |
| Mariner, LLC | 16,197 | $40.4 萬 | 0.00% | +237+1.5% | 加碼 |
| Summit Trail Advisors, LLC | 15,371 | $38.3 萬 | 0.01% | +15,371 | 新進 |
| Rockefeller Capital Management L.P. | 15,196 | $37.9 萬 | 0.00% | +591+4.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,130 | $37.7 萬 | 0.00% | −1,208−7.4% | 減碼 |
| Vanguard Capital Wealth Advisors | 15,000 | $37.4 萬 | 0.41% | 00.0% | 不變 |
| Bank of Montreal | 14,828 | $37.0 萬 | 0.00% | −340−2.2% | 減碼 |
| Diligent Investors, LLC | 14,730 | $36.7 萬 | 0.08% | 00.0% | 不變 |
| Commerce Bank | 14,716 | $36.7 萬 | 0.00% | −105−0.7% | 減碼 |
| Brevan Howard Capital Management LP | 14,628 | $36.5 萬 | 0.01% | +14,628 | 新進 |
| Mutual of America Capital Management LLC | 14,609 | $36.4 萬 | 0.00% | +106+0.7% | 加碼 |
| Unison Advisors LLC | 14,570 | $36.3 萬 | 0.04% | +179+1.2% | 加碼 |
| Western Financial Corp | 14,330 | $35.7 萬 | 0.20% | +8+0.1% | 加碼 |
| Verdence Capital Advisors LLC | 13,746 | $34.3 萬 | 0.03% | +27+0.2% | 加碼 |
| Aigen Investment Management, LP | 12,692 | $31.6 萬 | 0.06% | +12,692 | 新進 |
| Pictet Asset Management Holding SA | 11,436 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Harbor Advisors LLC | 11,082 | $27.6 萬 | 0.04% | 00.0% | 不變 |
| Atom Investors LP | 10,265 | $25.6 萬 | 0.03% | +10,265 | 新進 |
| Ameritas Investment Partners, Inc. | 10,025 | $25.0 萬 | 0.01% | +643+6.9% | 加碼 |
| GDS Wealth Management | 9,938 | $24.8 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 9,751 | $24.5 萬 | 0.00% | −5,195−34.8% | 減碼 |
| Numerai GP LLC | 9,803 | $24.4 萬 | 0.07% | 00.0% | 不變 |
| CIBC Asset Management Inc | 9,658 | $24.1 萬 | 0.00% | +487+5.3% | 加碼 |
| Cresset Asset Management, LLC | 9,398 | $23.4 萬 | 0.00% | −4,376−31.8% | 減碼 |
| Gsa Capital Partners LLP | 9,391 | $23.4 萬 | 0.02% | −7,165−43.3% | 減碼 |
| ISAM Funds (UK) Ltd | 9,380 | $23.4 萬 | 0.17% | +9,380 | 新進 |
| CWC Advisors, LLC. | 9,153 | $22.8 萬 | 0.23% | −174−1.9% | 減碼 |
| Brinker Capital Investments, LLC | 9,045 | $22.5 萬 | 0.00% | −160−1.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 9,045 | $22.5 萬 | 0.00% | −160−1.7% | 減碼 |
| Commonwealth Equity Services, LLC | 9,025 | $22.5 萬 | 0.00% | −219−2.4% | 減碼 |
| CIBC World Markets Corp | 8,967 | $22.3 萬 | 0.00% | +8,967 | 新進 |
| Kestra Investment Management, LLC | 8,843 | $22.0 萬 | 0.01% | +8,843 | 新進 |
| Salzhauer Michael | 8,540 | $21.3 萬 | 0.11% | 00.0% | 不變 |
| Teton Advisors, Inc. | 8,500 | $21.2 萬 | 0.11% | 00.0% | 不變 |
| FMR LLC | 8,467 | $21.1 萬 | 0.00% | +1,685+24.8% | 加碼 |
| FineMark National Bank & Trust | 8,039 | $20.0 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 8,036 | $20.0 萬 | 0.00% | +8,036 | 新進 |
| Point72 Asset Management, L.P. | 6,520 | $16.2 萬 | 0.00% | +4,120+171.7% | 加碼 |
| Golden State Wealth Management, LLC | 6,322 | $15.8 萬 | 0.02% | +6,322 | 新進 |
| KBC Group NV | 4,955 | $12.3 萬 | 0.00% | +1,276+34.7% | 加碼 |
| Nisa Investment Advisors, LLC | 4,859 | $12.1 萬 | 0.00% | −14,435−74.8% | 減碼 |
| State of Wyoming | 4,625 | $11.5 萬 | 0.01% | −99−2.1% | 減碼 |
| BFSG, LLC | 3,211 | $8.00 萬 | 0.01% | 00.0% | 不變 |
| Sterling Capital Management LLC | 3,019 | $7.52 萬 | 0.00% | +2,655+729.4% | 加碼 |