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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 65,095 | $137.3 萬 | 0.01% | −2,500−3.7% | 減碼 |
| Graham Capital Management, L.P. | 61,997 | $130.8 萬 | 0.04% | −10,762−14.8% | 減碼 |
| Royal Bank of Canada | 61,644 | $129.9 萬 | 0.00% | −22,237−26.5% | 減碼 |
| Sagefield Capital LP | 60,522 | $127.6 萬 | 0.18% | +60,522 | 新進 |
| State of Tennessee, Treasury Department | 58,235 | $122.8 萬 | 0.00% | +34,796+148.5% | 加碼 |
| State of Alaska, Department of Revenue | 57,767 | $121.7 萬 | 0.01% | +4,329+8.1% | 加碼 |
| MetLife Investment Management | 57,523 | $121.3 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 53,092 | $112.0 萬 | 0.01% | −26,812−33.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 52,665 | $111.1 萬 | 0.00% | −4,348−7.6% | 減碼 |
| Linden Thomas Advisory Services, LLC | 52,065 | $109.8 萬 | 0.12% | −660−1.3% | 減碼 |
| Voya Investment Management LLC | 51,870 | $109.4 萬 | 0.00% | −214,143−80.5% | 減碼 |
| Illinois Municipal Retirement Fund | 51,672 | $109.0 萬 | 0.01% | −2,158−4.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 49,809 | $105.0 萬 | 0.00% | −2,955−5.6% | 減碼 |
| Caxton Associates LLP | 48,751 | $102.8 萬 | 0.03% | +25,232+107.3% | 加碼 |
| Norges Bank | 46,325 | $97.7 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 46,130 | $97.2 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 45,300 | $95.5 萬 | 0.02% | −100−0.2% | 減碼 |
| EP Wealth Advisors, LLC | 44,716 | $94.3 萬 | 0.01% | +18,842+72.8% | 加碼 |
| Comerica Bank | 42,040 | $88.7 萬 | 0.00% | −226−0.5% | 減碼 |
| Nisa Investment Advisors, LLC | 40,434 | $85.3 萬 | 0.00% | +36,804+1,013.9% | 加碼 |
| STRS Ohio | 40,000 | $84.4 萬 | 0.00% | +2,300+6.1% | 加碼 |
| First Manhattan Co | 38,469 | $81.1 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 38,457 | $81.1 萬 | 0.00% | +16,194+72.7% | 加碼 |
| LPL Financial LLC | 36,983 | $78.0 萬 | 0.00% | +13,369+56.6% | 加碼 |
| Twinbeech Capital LP | 36,467 | $76.9 萬 | 0.02% | +1,869+5.4% | 加碼 |
| Yousif Capital Management, LLC | 36,051 | $76.0 萬 | 0.01% | +446+1.3% | 加碼 |
| ProShare Advisors LLC | 35,416 | $74.7 萬 | 0.00% | +12,840+56.9% | 加碼 |
| Natixis Advisors, L.P. | 32,737 | $69.0 萬 | 0.00% | −1,339−3.9% | 減碼 |
| SG Americas Securities, LLC | 32,279 | $68.1 萬 | 0.00% | −72,654−69.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,239 | $68.0 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 31,374 | $66.2 萬 | 0.05% | +9,400+42.8% | 加碼 |
| Mercer Global Advisors Inc | 31,080 | $65.5 萬 | 0.00% | +7,373+31.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 29,486 | $62.2 萬 | 0.00% | −3,221−9.8% | 減碼 |
| Envestnet Asset Management Inc | 29,425 | $62.1 萬 | 0.00% | −12,920−30.5% | 減碼 |
| Franklin Resources Inc | 28,879 | $60.9 萬 | 0.00% | −50.0% | 減碼 |
| Maryland State Retirement & Pension System | 28,524 | $60.2 萬 | 0.01% | +368+1.3% | 加碼 |
| Arizona State Retirement System | 28,333 | $59.8 萬 | 0.00% | +675+2.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,165 | $59.4 萬 | 0.00% | −1,951−6.5% | 減碼 |
| Amalgamated Bank | 27,636 | $58.3 萬 | 0.00% | +83+0.3% | 加碼 |
| Brevan Howard Capital Management LP | 27,480 | $58.0 萬 | 0.01% | +13,532+97.0% | 加碼 |
| Gardner Lewis Asset Management L P | 27,237 | $57.4 萬 | 0.14% | +27,237 | 新進 |
| State Board of Administration of Florida Retirement System | 27,100 | $57.2 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 26,568 | $56.0 萬 | 0.00% | −22,199−45.5% | 減碼 |
| Teacher Retirement System of Texas | 26,168 | $55.2 萬 | 0.00% | +12,069+85.6% | 加碼 |
| Mariner, LLC | 26,101 | $55.0 萬 | 0.00% | +8,052+44.6% | 加碼 |
| Hexagon Capital Partners LLC | 25,978 | $54.8 萬 | 0.12% | +728+2.9% | 加碼 |
| Squarepoint Ops LLC | 25,043 | $52.8 萬 | 0.00% | −1,520−5.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,919 | $52.6 萬 | 0.00% | +1,840+8.0% | 加碼 |
| Oxford Asset Management LLP | 24,548 | $51.8 萬 | 0.17% | +10,630+76.4% | 加碼 |
| Stifel Financial Corp | 24,245 | $51.1 萬 | 0.00% | +24,245 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 21,796 | $50.3 萬 | 0.00% | +5,306+32.2% | 加碼 |
| New York State Teachers Retirement System | 23,645 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 22,348 | $47.1 萬 | 0.04% | +17,574+368.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,004 | $46.4 萬 | 0.01% | −100−0.5% | 減碼 |
| Toroso Investments, LLC | 21,933 | $46.3 萬 | 0.00% | −3,352−13.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 21,700 | $45.8 萬 | 0.00% | +1,298+6.4% | 加碼 |
| KLP Kapitalforvaltning AS | 21,440 | $45.2 萬 | 0.00% | +3,200+17.5% | 加碼 |
| D.A. Davidson & Co. | 21,381 | $45.1 萬 | 0.00% | +4,253+24.8% | 加碼 |
| Moody National Bank Trust Division | 21,281 | $44.9 萬 | 0.04% | 00.0% | 不變 |
| JustInvest LLC | 21,128 | $44.6 萬 | 0.01% | +4,428+26.5% | 加碼 |
| Guggenheim Capital LLC | 20,687 | $43.6 萬 | 0.00% | +20,687 | 新進 |
| Handelsbanken Fonder AB | 20,523 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| Tempus Wealth Planning, LLC | 20,000 | $42.2 萬 | 0.11% | +20,000 | 新進 |
| HighTower Advisors, LLC | 19,100 | $40.3 萬 | 0.00% | −748−3.8% | 減碼 |
| Centiva Capital, LP | 18,803 | $39.7 萬 | 0.03% | +18,803 | 新進 |
| Kestra Private Wealth Services, LLC | 18,598 | $39.2 萬 | 0.01% | −536−2.8% | 減碼 |
| AlphaCore Capital LLC | 18,212 | $38.4 萬 | 0.01% | +18,212 | 新進 |
| Gamco Investors, Inc. Et Al | 18,127 | $38.2 萬 | 0.00% | +18,127 | 新進 |
| Public Employees Retirement Association of Colorado | 17,678 | $37.3 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 17,578 | $37.1 萬 | 0.00% | −2,416−12.1% | 減碼 |
| Hilltop Holdings Inc. | 17,453 | $36.8 萬 | 0.02% | −71−0.4% | 減碼 |
| Amundi | 16,107 | $36.5 萬 | 0.00% | −24,525−60.4% | 減碼 |
| Bank of Montreal | 16,888 | $35.6 萬 | 0.00% | +84+0.5% | 加碼 |
| Henshaw Capital LLC | 16,629 | $35.1 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 16,419 | $34.6 萬 | 0.00% | +1,565+10.5% | 加碼 |
| Alps Advisors Inc | 16,287 | $34.3 萬 | 0.00% | +197+1.2% | 加碼 |
| Summit Trail Advisors, LLC | 15,969 | $33.7 萬 | 0.01% | +399+2.6% | 加碼 |
| Diligent Investors, LLC | 15,211 | $32.1 萬 | 0.08% | +481+3.3% | 加碼 |
| Unison Advisors LLC | 15,019 | $31.7 萬 | 0.04% | +255+1.7% | 加碼 |
| Vanguard Capital Wealth Advisors | 15,000 | $31.6 萬 | 0.31% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 14,971 | $31.6 萬 | 0.01% | +11,600+344.1% | 加碼 |
| Quantinno Capital Management LP | 14,486 | $30.6 萬 | 0.00% | +3,655+33.7% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 14,272 | $30.1 萬 | 0.05% | +4,743+49.8% | 加碼 |
| WBI Investments | 13,336 | $28.1 萬 | 0.07% | +13,336 | 新進 |
| Pictet Asset Management Holding SA | 12,898 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 12,463 | $26.4 萬 | 0.00% | −16,426−56.9% | 減碼 |
| Mutual of America Capital Management LLC | 12,468 | $26.3 萬 | 0.00% | −1,576−11.2% | 減碼 |
| US Bancorp | 12,391 | $26.1 萬 | 0.00% | −6,181−33.3% | 減碼 |
| CWC Advisors, LLC. | 12,372 | $26.1 萬 | 0.13% | +314+2.6% | 加碼 |
| FMR LLC | 12,277 | $25.9 萬 | 0.00% | +2,589+26.7% | 加碼 |
| Vise Technologies, Inc. | 12,188 | $25.7 萬 | 0.01% | +12,188 | 新進 |
| Captrust Financial Advisors | 12,084 | $25.5 萬 | 0.00% | +2,519+26.3% | 加碼 |
| CIBC World Markets Corp | 11,840 | $25.0 萬 | 0.00% | −9,423−44.3% | 減碼 |
| Kestra Investment Management, LLC | 11,610 | $24.6 萬 | 0.00% | +7,620+191.0% | 加碼 |
| Harbor Advisors LLC | 11,082 | $23.4 萬 | 0.04% | 00.0% | 不變 |
| EJF Capital LLC | 11,026 | $23.3 萬 | 0.19% | −93,235−89.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 10,527 | $22.2 萬 | 0.00% | −1,512−12.6% | 減碼 |
| Pallas Capital Advisors LLC | 10,314 | $21.8 萬 | 0.01% | +10,314 | 新進 |
| Commerce Bank | 10,251 | $21.6 萬 | 0.00% | −4,265−29.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,025 | $21.1 萬 | 0.01% | 00.0% | 不變 |