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 |
|---|---|---|---|---|---|
| Hennessy Advisors Inc | 150,000 | $316.4 萬 | 0.11% | +40,000+36.4% | 加碼 |
| First Trust Advisors LP | 160,921 | $339.4 萬 | 0.00% | +66,813+71.0% | 加碼 |
| Azora Capital LP | 166,448 | $351.0 萬 | 0.16% | +166,448 | 新進 |
| Two Sigma Advisers, LP | 170,500 | $359.6 萬 | 0.01% | −36,300−17.6% | 減碼 |
| ExodusPoint Capital Management, LP | 170,795 | $360.2 萬 | 0.04% | −80,083−31.9% | 減碼 |
| Kintayl Capital LP | 181,761 | $383.3 萬 | 2.40% | +181,761 | 新進 |
| Swiss National Bank | 185,357 | $390.9 萬 | 0.00% | −1,400−0.7% | 減碼 |
| Jane Street Group, LLC | 194,272 | $409.7 萬 | 0.01% | −149,893−43.6% | 減碼 |
| Bridgeway Capital Management, LLC | 196,987 | $415.4 萬 | 0.10% | +196,987 | 新進 |
| Susquehanna International Group, LLP | 198,855 | $419.4 萬 | 0.01% | +23,942+13.7% | 加碼 |
| Quantbot Technologies LP | 203,822 | $429.9 萬 | 0.11% | +159,697+361.9% | 加碼 |
| Engineers Gate Manager LP | 210,540 | $444.0 萬 | 0.06% | +51,136+32.1% | 加碼 |
| New York Life Investment Management LLC | 213,570 | $450.4 萬 | 0.04% | +213,570 | 新進 |
| SEI Investments Co | 223,744 | $471.9 萬 | 0.01% | −109,910−32.9% | 減碼 |
| Barclays PLC | 231,901 | $489.1 萬 | 0.00% | +77,355+50.1% | 加碼 |
| Citigroup Inc | 248,024 | $523.1 萬 | 0.00% | +60,760+32.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 251,331 | $530.1 萬 | 0.09% | +251,331 | 新進 |
| Capitolis Liquid Global Markets LLC | 254,100 | $535.9 萬 | 0.04% | +254,100 | 新進 |
| Citadel Advisors LLC | 260,785 | $550.0 萬 | 0.00% | −515,619−66.4% | 減碼 |
| Phocas Financial Corp. | 261,915 | $552.4 萬 | 0.79% | +380.0% | 加碼 |
| Millennium Management LLC | 266,603 | $562.3 萬 | 0.01% | −430,319−61.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 269,504 | $568.4 萬 | 0.06% | −7,917−2.9% | 減碼 |
| Westchester Capital Management, LLC | 274,105 | $578.1 萬 | 0.34% | +274,105 | 新進 |
| CNH Partners LLC | 277,355 | $584.9 萬 | 0.14% | +277,355 | 新進 |
| Legal & General Group Plc | 288,862 | $609.2 萬 | 0.00% | +28,919+11.1% | 加碼 |
| Rhumbline Advisers | 295,413 | $623.0 萬 | 0.01% | −7,500−2.5% | 減碼 |
| Abc Arbitrage SA | 295,961 | $624.2 萬 | 0.71% | +295,961 | 新進 |
| Beacon Pointe Advisors, LLC | 312,624 | $659.3 萬 | 0.07% | −540.0% | 減碼 |
| Public Sector Pension Investment Board | 330,880 | $697.8 萬 | 0.03% | +25,074+8.2% | 加碼 |
| UBS Group AG | 358,499 | $756.1 萬 | 0.00% | −394,139−52.4% | 減碼 |
| HRT Financial LP | 365,616 | $771.0 萬 | 0.03% | +300,586+462.2% | 加碼 |
| Algert Global LLC | 365,850 | $771.6 萬 | 0.16% | +74,749+25.7% | 加碼 |
| UBS Asset Management Americas Inc | 381,635 | $804.9 萬 | 0.00% | +89,085+30.5% | 加碼 |
| Two Sigma Investments, LP | 389,883 | $822.3 萬 | 0.01% | −89,359−18.6% | 減碼 |
| Balyasny Asset Management LLC | 438,892 | $925.6 萬 | 0.02% | +308,456+236.5% | 加碼 |
| Voloridge Investment Management, LLC | 468,212 | $987.5 萬 | 0.04% | +287,229+158.7% | 加碼 |
| Principal Financial Group Inc | 481,141 | $1,015 萬 | 0.01% | +934+0.2% | 加碼 |
| Snyder Capital Management L P | 496,149 | $1,046 萬 | 0.22% | −32,650−6.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 520,214 | $1,097 萬 | 0.15% | −17,743−3.3% | 減碼 |
| Ieq Capital, LLC | 521,722 | $1,100 萬 | 0.07% | +85,438+19.6% | 加碼 |
| Water Island Capital LLC | 532,149 | $1,122 萬 | 1.96% | +532,149 | 新進 |
| Aristotle Capital Boston, LLC | 533,819 | $1,126 萬 | 0.57% | −40,761−7.1% | 減碼 |
| Fisher Asset Management, LLC | 537,005 | $1,133 萬 | 0.00% | +50.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 602,676 | $1,271 萬 | 0.01% | +522,755+654.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 604,452 | $1,275 萬 | 0.04% | +102,130+20.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 625,862 | $1,320 萬 | 0.03% | −376,532−37.6% | 減碼 |
| AQR Capital Management LLC | 659,898 | $1,392 萬 | 0.01% | +150,001+29.4% | 加碼 |
| GW&K Investment Management, LLC | 688,474 | $1,452 萬 | 0.13% | −337,197−32.9% | 減碼 |
| American Century Companies Inc | 693,513 | $1,463 萬 | 0.01% | −920,715−57.0% | 減碼 |
| Renaissance Technologies LLC | 731,128 | $1,542 萬 | 0.02% | +389,500+114.0% | 加碼 |
| Qube Research & Technologies Ltd | 808,273 | $1,705 萬 | 0.02% | +351,710+77.0% | 加碼 |
| Mirabella Financial Services LLP | 845,286 | $1,783 萬 | 1.87% | +599,663+244.1% | 加碼 |
| Ameriprise Financial Inc | 912,651 | $1,925 萬 | 0.00% | +2,786+0.3% | 加碼 |
| Morgan Stanley | 1,011,144 | $2,133 萬 | 0.00% | −290,928−22.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,034,603 | $2,182 萬 | 0.07% | +1,034,603 | 新進 |
| Bank of America Corp | 1,075,987 | $2,269 萬 | 0.00% | +268,967+33.3% | 加碼 |
| Northern Trust Corp | 1,090,344 | $2,300 萬 | 0.00% | −59,346−5.2% | 減碼 |
| Bank of New York Mellon Corp | 1,106,236 | $2,333 萬 | 0.00% | +17,075+1.6% | 加碼 |
| Nuveen, LLC | 1,145,337 | $2,416 萬 | 0.01% | −128,380−10.1% | 減碼 |
| William Blair Investment Management, LLC | 1,153,528 | $2,433 萬 | 0.06% | −94,333−7.6% | 減碼 |
| Brown Advisory Inc | 1,212,116 | $2,556 萬 | 0.03% | −513,579−29.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,361,105 | $2,871 萬 | 0.00% | −1,179−0.1% | 減碼 |
| Alliancebernstein L.P. | 1,401,708 | $2,956 萬 | 0.01% | +15,355+1.1% | 加碼 |
| Goldman Sachs Group Inc | 1,681,582 | $3,546 萬 | 0.01% | +190,404+12.8% | 加碼 |
| HoldCo Asset Management, L.P. | 2,340,149 | $4,935 萬 | 7.73% | +2,340,149 | 新進 |
| Geode Capital Management, LLC | 2,390,076 | $5,041 萬 | 0.00% | +28,206+1.2% | 加碼 |
| Macquarie Group Ltd | 2,419,163 | $5,102 萬 | 0.06% | +64,913+2.8% | 加碼 |
| Invesco Ltd. | 2,589,302 | $5,461 萬 | 0.01% | +230,861+9.8% | 加碼 |
| Massachusetts Financial Services Co | 2,964,315 | $6,252 萬 | 0.02% | +181,436+6.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,095,134 | $6,528 萬 | 0.04% | −689,832−18.2% | 減碼 |
| State Street Corp | 5,315,749 | $1.12 億 | 0.00% | +87,986+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 5,656,632 | $1.19 億 | 0.03% | −98,383−1.7% | 減碼 |
| Vanguard Group Inc | 10,776,898 | $2.27 億 | 0.00% | −251,198−2.3% | 減碼 |
| BlackRock, Inc. | 14,040,376 | $2.96 億 | 0.01% | +53,752+0.4% | 加碼 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −660,041−100.0% | 清倉 |
| North Reef Capital Management LP | 0 | $0 | 0.00% | −605,856−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −496,752−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −243,158−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −154,487−100.0% | 清倉 |
| Endeavour Capital Advisors Inc | 0 | $0 | 0.00% | −135,926−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −125,703−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −99,000−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −95,100−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −77,987−100.0% | 清倉 |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −60,067−100.0% | 清倉 |
| John W. Rosenthal Capital Management, Inc. | 0 | $0 | 0.00% | −53,026−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −50,058−100.0% | 清倉 |
| Jacobs Asset Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −46,354−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −42,924−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −41,602−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −40,973−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −36,279−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −34,366−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −33,295−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −30,616−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −29,400−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −25,594−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −23,510−100.0% | 清倉 |