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。
2025 年第 1 季 13F 持有人
Pacific Premier Bancorp Inc 在 2025/3/31 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
- 287
- 較 2024 年第 4 季 +26 家
- 持有股數
- 9,057 萬
- 較 2024 年第 4 季 +10.1 萬 (+0.1%)
- 總市值
- $19.3 億
- 較 2024 年第 4 季 −$3.24 億 (−14.4%)
- 新進機構
- 52
- 另有 98 家加碼
- 清倉機構
- 26
- 另有 90 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Diligent Investors, LLC | 14,730 | $31.4 萬 | 0.08% | 00.0% | 不變 |
| Unison Advisors LLC | 14,764 | $31.5 萬 | 0.04% | +194+1.3% | 加碼 |
| Rockefeller Capital Management L.P. | 14,854 | $31.7 萬 | 0.00% | −342−2.3% | 減碼 |
| Vanguard Capital Wealth Advisors | 15,000 | $32.0 萬 | 0.39% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 15,570 | $33.2 萬 | 0.01% | +199+1.3% | 加碼 |
| Alps Advisors Inc | 16,090 | $34.3 萬 | 0.00% | +16,090 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 16,490 | $35.2 萬 | 0.00% | +16,490 | 新進 |
| Henshaw Capital LLC | 16,629 | $35.5 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 16,700 | $35.6 萬 | 0.01% | −1,116−6.3% | 減碼 |
| Bank of Montreal | 16,804 | $35.8 萬 | 0.00% | +1,976+13.3% | 加碼 |
| D.A. Davidson & Co. | 17,128 | $36.5 萬 | 0.00% | −1,844−9.7% | 減碼 |
| Hilltop Holdings Inc. | 17,524 | $37.4 萬 | 0.02% | 00.0% | 不變 |
| Teza Capital Management LLC | 17,658 | $37.6 萬 | 0.17% | +17,658 | 新進 |
| Public Employees Retirement Association of Colorado | 17,678 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Callan Capital, LLC | 17,902 | $38.2 萬 | 0.03% | +227+1.3% | 加碼 |
| Mariner, LLC | 18,049 | $38.5 萬 | 0.00% | +1,852+11.4% | 加碼 |
| KLP Kapitalforvaltning AS | 18,240 | $38.9 萬 | 0.00% | −2,500−12.1% | 減碼 |
| Jain Global LLC | 18,299 | $39.0 萬 | 0.01% | +18,299 | 新進 |
| Gsa Capital Partners LLP | 18,505 | $39.5 萬 | 0.04% | +9,114+97.1% | 加碼 |
| US Bancorp | 18,572 | $39.6 萬 | 0.00% | −334−1.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 19,134 | $40.8 萬 | 0.01% | +80.0% | 加碼 |
| Buffington Mohr McNeal | 19,237 | $41.0 萬 | 0.08% | 00.0% | 不變 |
| HighTower Advisors, LLC | 19,848 | $42.3 萬 | 0.00% | +477+2.5% | 加碼 |
| Cerity Partners LLC | 19,994 | $42.6 萬 | 0.00% | +10,243+105.0% | 加碼 |
| Inceptionr LLC | 20,348 | $43.4 萬 | 0.13% | +20,348 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 20,402 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 20,523 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 20,800 | $44.3 萬 | 0.00% | +20,800 | 新進 |
| CIBC World Markets Corp | 21,263 | $45.3 萬 | 0.00% | +12,296+137.1% | 加碼 |
| Moody National Bank Trust Division | 21,281 | $45.4 萬 | 0.05% | 00.0% | 不變 |
| Entropy Technologies, LP | 21,974 | $46.8 萬 | 0.05% | +21,974 | 新進 |
| Oregon Public Employees Retirement Fund | 22,104 | $47.1 萬 | 0.01% | −600−2.6% | 減碼 |
| CWM, LLC | 22,263 | $47.5 萬 | 0.00% | +19,643+749.7% | 加碼 |
| ProShare Advisors LLC | 22,576 | $48.1 萬 | 0.00% | −6,314−21.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,079 | $49.2 萬 | 0.00% | +2,490+12.1% | 加碼 |
| State of Tennessee, Treasury Department | 23,439 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 23,510 | $50.1 萬 | 0.29% | +23,510 | 新進 |
| Caxton Associates LLP | 23,519 | $50.1 萬 | 0.02% | +23,519 | 新進 |
| LPL Financial LLC | 23,614 | $50.3 萬 | 0.00% | +764+3.3% | 加碼 |
| New York State Teachers Retirement System | 23,645 | $50.4 萬 | 0.00% | +100+0.4% | 加碼 |
| Mercer Global Advisors Inc | 23,707 | $50.5 萬 | 0.00% | +1,581+7.1% | 加碼 |
| Hexagon Capital Partners LLC | 25,250 | $53.8 萬 | 0.10% | +546+2.2% | 加碼 |
| Toroso Investments, LLC | 25,285 | $53.9 萬 | 0.00% | −533−2.1% | 減碼 |
| Walleye Capital LLC | 25,594 | $54.6 萬 | 0.01% | +25,594 | 新進 |
| EP Wealth Advisors, LLC | 25,874 | $55.2 萬 | 0.00% | −1,909−6.9% | 減碼 |
| Squarepoint Ops LLC | 26,563 | $56.6 萬 | 0.00% | −4,872−15.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 27,100 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 27,553 | $58.7 萬 | 0.01% | −656−2.3% | 減碼 |
| Arizona State Retirement System | 27,658 | $59.0 萬 | 0.00% | −289−1.0% | 減碼 |
| Maryland State Retirement & Pension System | 28,156 | $60.0 萬 | 0.01% | −4,406−13.5% | 減碼 |
| Franklin Resources Inc | 28,884 | $61.6 萬 | 0.00% | −433−1.5% | 減碼 |
| HSBC Holdings PLC | 28,889 | $61.6 萬 | 0.00% | −17,481−37.7% | 減碼 |
| Allianz Asset Management GmbH | 29,400 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 30,116 | $64.2 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 30,616 | $65.3 萬 | 0.00% | −42,314−58.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,239 | $68.7 萬 | 0.00% | +5,767+21.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 32,707 | $69.7 萬 | 0.00% | −11,305−25.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 33,295 | $71.0 萬 | 0.05% | +16,684+100.4% | 加碼 |
| Natixis Advisors, L.P. | 34,076 | $72.7 萬 | 0.00% | −10,752−24.0% | 減碼 |
| Fox Run Management, L.L.C. | 34,366 | $73.3 萬 | 0.11% | +34,366 | 新進 |
| Twinbeech Capital LP | 34,598 | $73.8 萬 | 0.01% | +34,598 | 新進 |
| Yousif Capital Management, LLC | 35,605 | $75.9 萬 | 0.01% | −954−2.6% | 減碼 |
| Aquatic Capital Management LLC | 36,279 | $77.3 萬 | 0.02% | +8,540+30.8% | 加碼 |
| Amundi | 40,632 | $80.2 萬 | 0.00% | −7,685−15.9% | 減碼 |
| STRS Ohio | 37,700 | $80.4 萬 | 0.00% | +8,500+29.1% | 加碼 |
| First Manhattan Co | 38,469 | $82.0 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 40,973 | $87.4 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 41,602 | $88.7 萬 | 0.05% | +41,602 | 新進 |
| Comerica Bank | 42,266 | $90.1 萬 | 0.00% | −846−2.0% | 減碼 |
| Envestnet Asset Management Inc | 42,345 | $90.3 萬 | 0.00% | −172−0.4% | 減碼 |
| Occudo Quantitative Strategies LP | 42,924 | $91.2 萬 | 0.12% | +42,924 | 新進 |
| Quantbot Technologies LP | 44,125 | $94.1 萬 | 0.03% | −26,421−37.5% | 減碼 |
| Louisiana State Employees Retirement System | 45,400 | $96.8 萬 | 0.02% | −1,200−2.6% | 減碼 |
| Janus Henderson Group PLC | 46,130 | $97.9 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 46,325 | $98.8 萬 | 0.00% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 46,354 | $98.8 萬 | 0.02% | −201,860−81.3% | 減碼 |
| Russell Investments Group, Ltd. | 48,281 | $102.9 萬 | 0.00% | −10,413−17.7% | 減碼 |
| Pathstone Holdings, LLC | 48,767 | $104.4 萬 | 0.00% | +4,309+9.7% | 加碼 |
| Jacobs Asset Management, LLC | 50,000 | $106.6 萬 | 0.67% | −34,154−40.6% | 減碼 |
| Corebridge Financial, Inc. | 50,058 | $106.7 萬 | 0.01% | −983−1.9% | 減碼 |
| Linden Thomas Advisory Services, LLC | 52,725 | $112.4 萬 | 0.15% | −141−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 52,764 | $112.5 萬 | 0.00% | +1,845+3.6% | 加碼 |
| John W. Rosenthal Capital Management, Inc. | 53,026 | $113.1 萬 | 1.14% | −2,715−4.9% | 減碼 |
| State of Alaska, Department of Revenue | 53,438 | $113.9 萬 | 0.01% | −1,372−2.5% | 減碼 |
| Illinois Municipal Retirement Fund | 53,830 | $114.8 萬 | 0.02% | +1,614+3.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 57,013 | $121.6 萬 | 0.00% | +2,485+4.6% | 加碼 |
| MetLife Investment Management | 57,523 | $122.6 萬 | 0.01% | −872−1.5% | 減碼 |
| Numerai GP LLC | 60,067 | $128.1 萬 | 0.24% | +50,264+512.7% | 加碼 |
| HRT Financial LP | 65,030 | $138.6 萬 | 0.01% | +65,030 | 新進 |
| New York State Common Retirement Fund | 66,089 | $140.9 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 66,623 | $142.0 萬 | 0.15% | −15,411−18.8% | 減碼 |
| Brandywine Global Investment Management, LLC | 67,595 | $144.1 萬 | 0.01% | −2,610−3.7% | 減碼 |
| Thrivent Financial for Lutherans | 70,839 | $151.0 萬 | 0.00% | −5,368−7.0% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,764 | $153.0 萬 | 0.00% | +71,764 | 新進 |
| Graham Capital Management, L.P. | 72,759 | $155.1 萬 | 0.05% | +50,328+224.4% | 加碼 |
| Maltese Capital Management LLC | 75,000 | $159.9 萬 | 0.26% | +75,000 | 新進 |
| Man Group plc | 77,987 | $166.3 萬 | 0.00% | −147,548−65.4% | 減碼 |
| Intech Investment Management LLC | 79,904 | $170.4 萬 | 0.02% | +19,013+31.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 79,921 | $170.4 萬 | 0.00% | +79,921 | 新進 |
| Royal Bank of Canada | 83,881 | $178.8 萬 | 0.00% | +37,811+82.1% | 加碼 |