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 2 季 13F 持有人
Pacific Premier Bancorp Inc 在 2025/6/30 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
PPBI 已不再掛牌,所以這裡顯示 2025 年第 2 季;之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 274
- 較 2025 年第 1 季 −10 家
- 持有股數
- 9,082 萬
- 較 2025 年第 1 季 +44.2 萬 (+0.5%)
- 總市值
- $19.2 億
- 較 2025 年第 1 季 −$1,066 萬 (−0.6%)
- 新進機構
- 44
- 另有 105 家加碼
- 清倉機構
- 54
- 另有 96 家減碼
另有 3 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 11 | $0 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 14 | $0 | 0.00% | −8−36.4% | 減碼 |
| Parkworth Wealth Management, Inc. | 3 | $63 | 0.00% | 00.0% | 不變 |
| Rialto Wealth Management, LLC | 4 | $85 | 0.00% | +4 | 新進 |
| SBI Securities Co., Ltd. | 6 | $127 | 0.00% | +3+100.0% | 加碼 |
| Bay Harbor Wealth Management, LLC | 8 | $168 | 0.00% | +6+300.0% | 加碼 |
| WealthTrak Capital Management LLC | 10 | $211 | 0.00% | 00.0% | 不變 |
| HFM Investment Advisors, LLC | 10 | $211 | 0.00% | +4+66.7% | 加碼 |
| JFS Wealth Advisors, LLC | 12 | $254 | 0.00% | −62−83.8% | 減碼 |
| SJS Investment Consulting Inc. | 14 | $296 | 0.00% | +1+7.7% | 加碼 |
| Jones Financial Companies LLLP | 16 | $337 | 0.00% | −21−56.8% | 減碼 |
| Tradewinds Capital Management, LLC | 17 | $359 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 19 | $401 | 0.00% | −4−17.4% | 減碼 |
| MAI Capital Management | 24 | $507 | 0.00% | +24 | 新進 |
| Hughes Financial Services, LLC | 27 | $581 | 0.00% | +4+17.4% | 加碼 |
| Private Wealth Management Group, LLC | 38 | $802 | 0.00% | −38−50.0% | 減碼 |
| WPG Advisers, LLC | 44 | $928 | 0.00% | 00.0% | 不變 |
| Rise Advisors, LLC | 44 | $928 | 0.00% | +2+4.8% | 加碼 |
| Larson Financial Group LLC | 46 | $970 | 0.00% | +37+411.1% | 加碼 |
| Avion Wealth | 74 | $1,000 | 0.00% | +74 | 新進 |
| Bell Investment Advisors, Inc | 54 | $1,139 | 0.00% | −20−27.0% | 減碼 |
| Farmers & Merchants Investments Inc | 55 | $1,160 | 0.00% | −13−19.1% | 減碼 |
| Atlantic Trust, LLC | 55 | $1,160 | 0.00% | +55 | 新進 |
| Whittier Trust Co | 63 | $1,328 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 63 | $1,329 | 0.00% | +63 | 新進 |
| Hemington Wealth Management | 134 | $2,000 | 0.00% | −21−13.5% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 114 | $2,405 | 0.00% | +74+185.0% | 加碼 |
| Kilter Group LLC | 135 | $2,848 | 0.00% | +135 | 新進 |
| Global Retirement Partners, LLC | 140 | $2,953 | 0.00% | +140 | 新進 |
| Principal Securities, Inc. | 179 | $3,775 | 0.00% | +29+19.3% | 加碼 |
| Bare Financial Services, Inc | 184 | $3,881 | 0.00% | +124+206.7% | 加碼 |
| Rothschild Investment LLC | 190 | $4,007 | 0.00% | +90+90.0% | 加碼 |
| UMA Financial Services, Inc. | 202 | $4,261 | 0.00% | +202 | 新進 |
| Retirement Wealth Solutions LLC | 202 | $4,265 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 210 | $4,429 | 0.00% | −187−47.1% | 減碼 |
| Umb Bank N A | 230 | $4,851 | 0.00% | −81−26.0% | 減碼 |
| Farther Finance Advisors, LLC | 241 | $5,083 | 0.00% | −241−50.0% | 減碼 |
| Parallel Advisors, LLC | 246 | $5,188 | 0.00% | +15+6.5% | 加碼 |
| Fortitude Family Office, LLC | 279 | $5,884 | 0.00% | +279 | 新進 |
| Massmutual Trust Co FSB | 283 | $5,968 | 0.00% | −37−11.6% | 減碼 |
| First Horizon Advisors, Inc. | 290 | $6,116 | 0.00% | −151−34.2% | 減碼 |
| SRS Capital Advisors, Inc. | 293 | $6,180 | 0.00% | +7+2.4% | 加碼 |
| GHP Investment Advisors, Inc. | 376 | $7,930 | 0.00% | +376 | 新進 |
| Allworth Financial LP | 379 | $7,994 | 0.00% | +379 | 新進 |
| Central Trust Co | 383 | $8,078 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 393 | $8,288 | 0.01% | −1,208−75.5% | 減碼 |
| Fifth Third Bancorp | 395 | $8,331 | 0.00% | −24−5.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 401 | $8,457 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 426 | $8,986 | 0.00% | +305+252.1% | 加碼 |
| Versant Capital Management, Inc | 474 | $9,997 | 0.00% | −1,119−70.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 495 | $1.00 萬 | 0.00% | +7+1.4% | 加碼 |
| Bessemer Group Inc | 537 | $1.10 萬 | 0.00% | +305+131.5% | 加碼 |
| Quarry LP | 523 | $1.10 萬 | 0.00% | −936−64.2% | 減碼 |
| Signaturefd, LLC | 599 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Twin Peaks Wealth Advisors, LLC | 605 | $1.38 萬 | 0.00% | +605 | 新進 |
| True Wealth Design, LLC | 816 | $1.72 萬 | 0.01% | +394+93.4% | 加碼 |
| Nomura Asset Management Co Ltd | 1,130 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1,251 | $2.64 萬 | 0.00% | −419−25.1% | 減碼 |
| IFP Advisors, Inc | 1,367 | $2.88 萬 | 0.00% | +1,367 | 新進 |
| GAMMA Investing LLC | 1,425 | $3.01 萬 | 0.00% | −863−37.7% | 減碼 |
| Advisor Group Holdings, Inc. | 1,464 | $3.09 萬 | 0.00% | −727−33.2% | 減碼 |
| Smartleaf Asset Management LLC | 1,501 | $3.16 萬 | 0.00% | −360−19.3% | 減碼 |
| Public Employees Retirement System of Ohio | 1,826 | $3.85 萬 | 0.00% | −26−1.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,903 | $4.01 萬 | 0.00% | +1,423+296.5% | 加碼 |
| Sterling Capital Management LLC | 2,626 | $5.54 萬 | 0.00% | +973+58.9% | 加碼 |
| Hantz Financial Services, Inc. | 3,170 | $6.70 萬 | 0.00% | +2,685+553.6% | 加碼 |
| BFSG, LLC | 3,211 | $6.77 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 3,848 | $8.10 萬 | 0.00% | −1,653−30.0% | 減碼 |
| Skopos Labs, Inc. | 5,586 | $11.8 萬 | 0.02% | +4,684+519.3% | 加碼 |
| Golden State Wealth Management, LLC | 5,878 | $12.4 萬 | 0.02% | −444−7.0% | 減碼 |
| Essential Partners LLC | 6,035 | $12.7 萬 | 0.05% | +6,035 | 新進 |
| Two Sigma Securities, LLC | 9,485 | $20.0 萬 | 0.02% | +9,485 | 新進 |
| Quest Partners LLC | 9,832 | $20.7 萬 | 0.02% | −56,791−85.2% | 減碼 |
| GDS Wealth Management | 9,938 | $21.0 萬 | 0.02% | −300−2.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,025 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 10,251 | $21.6 萬 | 0.00% | −4,265−29.4% | 減碼 |
| Pallas Capital Advisors LLC | 10,314 | $21.8 萬 | 0.01% | +10,314 | 新進 |
| The PNC Financial Services Group, Inc. | 10,527 | $22.2 萬 | 0.00% | −1,512−12.6% | 減碼 |
| EJF Capital LLC | 11,026 | $23.3 萬 | 0.19% | −93,235−89.4% | 減碼 |
| Harbor Advisors LLC | 11,082 | $23.4 萬 | 0.04% | 00.0% | 不變 |
| Kestra Investment Management, LLC | 11,610 | $24.6 萬 | 0.00% | +7,620+191.0% | 加碼 |
| CIBC World Markets Corp | 11,840 | $25.0 萬 | 0.00% | −9,423−44.3% | 減碼 |
| Captrust Financial Advisors | 12,084 | $25.5 萬 | 0.00% | +2,519+26.3% | 加碼 |
| Vise Technologies, Inc. | 12,188 | $25.7 萬 | 0.01% | +12,188 | 新進 |
| FMR LLC | 12,277 | $25.9 萬 | 0.00% | +2,589+26.7% | 加碼 |
| CWC Advisors, LLC. | 12,372 | $26.1 萬 | 0.13% | +314+2.6% | 加碼 |
| US Bancorp | 12,391 | $26.1 萬 | 0.00% | −6,181−33.3% | 減碼 |
| Mutual of America Capital Management LLC | 12,468 | $26.3 萬 | 0.00% | −1,576−11.2% | 減碼 |
| HSBC Holdings PLC | 12,463 | $26.4 萬 | 0.00% | −16,426−56.9% | 減碼 |
| Pictet Asset Management Holding SA | 12,898 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| WBI Investments | 13,336 | $28.1 萬 | 0.07% | +13,336 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 14,272 | $30.1 萬 | 0.05% | +4,743+49.8% | 加碼 |
| Quantinno Capital Management LP | 14,486 | $30.6 萬 | 0.00% | +3,655+33.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,971 | $31.6 萬 | 0.01% | +11,600+344.1% | 加碼 |
| Vanguard Capital Wealth Advisors | 15,000 | $31.6 萬 | 0.31% | 00.0% | 不變 |
| Unison Advisors LLC | 15,019 | $31.7 萬 | 0.04% | +255+1.7% | 加碼 |
| Diligent Investors, LLC | 15,211 | $32.1 萬 | 0.08% | +481+3.3% | 加碼 |
| Summit Trail Advisors, LLC | 15,969 | $33.7 萬 | 0.01% | +399+2.6% | 加碼 |
| Alps Advisors Inc | 16,287 | $34.3 萬 | 0.00% | +197+1.2% | 加碼 |
| Rockefeller Capital Management L.P. | 16,419 | $34.6 萬 | 0.00% | +1,565+10.5% | 加碼 |