Pacific Premier BancorpPPBI

13F holders, Q1 2024 (March 31)
255holders
7famous investors
$24.00avg. 13F price*

At the end of Q1 2024, 255 institutions reported holding Pacific Premier Bancorp Inc. (PPBI) in their 13F filings. The largest holders were BlackRock Inc. ($337.8M), Vanguard Group Inc. ($270.9M) and Dimensional Fund Advisors LP ($129.7M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Pacific Premier Bancorp Inc.
CUSIP
69478X105
Latest filing quarter
Q1 2026

History

Number of 13F holders

0100200300 Q1 2024: 255Q1 2024Q2 2024: 255Q2 2024Q3 2024: 266Q3 2024Q4 2024: 263Q4 2024Q1 2025: 287Q1 2025Q2 2025: 274Q2 2025Q3 2025: 3Q3 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions36$33.1M
Exits26$15.9M

Ownership 255 holders

BlackRock Inc. 0.01% Reduce -0.2% 14,075,171 $337.8M
Vanguard Group Inc. 0.01% Reduce -0.3% 11,288,141 $270.9M
Dimensional Fund Advisors LP 0.04% Add +6.7% 5,405,381 $129.7M
State Street Corp. 0.01% Add +1.9% 4,864,748 $116.8M
T. Rowe Price Investment Management, Inc. 0.07% Add +3.2% 4,643,885 $111.5M
American Century Companies Inc. 0.06% Add +5.8% 4,010,440 $96.3M
Massachusetts Financial Services Co. 0.02% Add +0.8% 2,505,453 $60.1M
Macquarie Group Ltd. 0.06% Reduce -2.6% 2,372,526 $56.9M
Invesco Ltd. 0.01% Add +3.1% 2,359,569 $56.6M
Geode Capital Management, LLC 0.00% Add +3.0% 2,199,604 $52.8M
Alliancebernstein L.P. 0.01% Add +1.5% 1,720,102 $41.3M
Brown Advisory Inc. 0.05% Add +3.3% 1,712,198 $41.1M
Cardinal Capital Management LLC 2.01% Reduce -13.8% 1,671,514 $40.1M
Victory Capital Management Inc. 0.03% Add +10.8% 1,444,058 $34.7M
Goldman Sachs Group Inc. 0.01% Reduce -2.4% 1,441,370 $34.6M
Morgan Stanley 0.00% Reduce -1.8% 1,427,977 $34.3M
William Blair Investment Management, LLC 0.08% Add +56.0% 1,328,776 $31.9M
GW&K Investment Management, LLC 0.27% Add +0.6% 1,273,741 $30.6M
Northern Trust Corp. 0.01% Reduce -4.6% 1,240,763 $29.8M
Bank of New York Mellon Corp 0.01% Reduce -2.1% 1,187,713 $28.5M
Charles Schwab Investment Management Inc. 0.01% Add +6.8% 1,179,163 $28.3M
Ameriprise Financial Inc. 0.01% Reduce -9.0% 1,004,807 $24.1M
Nuveen Asset Management, LLC 0.01% Add +0.7% 987,015 $23.7M
Norges Bank 0.00% Reduce -26.8% 875,395 $21.0M
Aristotle Capital Boston, LLC 0.62% Reduce -2.1% 847,766 $20.3M
Bank of America Corp. 0.00% Add +4.7% 781,262 $18.8M
Segall Bryant & Hamill, LLC 0.32% Reduce -1.9% 715,246 $17.2M
Sei Investments Co. 0.02% Reduce -14.1% 679,380 $16.3M
Snyder Capital Management L P 0.34% Add +5.5% 663,686 $15.9M
Assenagon Asset Management S.A. 0.03% Add +11.4% 540,267 $13.0M
Principal Financial Group Inc. 0.01% Reduce -0.4% 497,755 $11.9M
Schroder Investment Management Group 0.01% Reduce -1.6% 447,875 $10.7M
Citadel Advisors 0.01% Add +9.6% 417,429 $10.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.03% Add +30.9% 415,479 $10.0M
Chartwell Investment Partners, LLC 0.30% Reduce -18.9% 355,882 $8.5M
Wellington Management Group LLP 0.00% Add +6.2% 340,163 $8.2M
Fisher Asset Management 0.00% Add +50.2% 338,000 $8.1M
Beacon Pointe Advisors, LLC 0.09% Add +1018.1% 336,206 $8.1M
Kennedy Capital Management LLC 0.16% New 325,500 $7.8M
Ieq Capital, LLC 0.11% Reduce 0.0% 316,521 $7.6M
Rhumbline Advisers 0.01% Reduce -0.3% 304,708 $7.3M
Peregrine Capital Management LLC 0.19% Add +5.4% 279,500 $6.7M
Legal & General Group Plc 0.00% Add +0.3% 266,096 $6.4M
Emerald Advisers, LLC 0.22% Reduce -47.1% 229,175 $5.5M
Hotchkis & Wiley Capital Management LLC 0.02% Reduce -5.2% 228,002 $5.5M
Prudential Financial Inc. 0.01% Add +6.3% 210,417 $5.1M
Man Group plc 0.01% Add +2.9% 200,891 $4.8M
JPMorgan Chase & Co. 0.00% Add +43.8% 200,597 $4.8M
Public Sector Pension Investment Board 0.03% Reduce -1.2% 196,569 $4.7M
Swiss National Bank 0.00% No change 188,957 $4.5M
First Trust Advisors LP 0.00% Reduce -82.7% 181,482 $4.4M
Keeley-Teton Advisors, LLC 0.51% Reduce -2.5% 173,943 $4.2M
Barclays PLC 0.00% Reduce -20.4% 172,058 $4.1M
Phocas Financial Corp. 0.46% Reduce -2.7% 171,748 $4.1M
Credit Suisse AG/ 0.00% Reduce -2.0% 169,199 $4.1M
Thrivent Financial for Lutherans 0.01% Add +86.9% 168,325 $4.0M
HSBC Holdings PLC 0.00% Reduce -24.9% 167,809 $4.0M
UBS Group AG 0.00% Add +47.5% 164,892 $4.0M
Citigroup Inc. 0.00% Add +23.5% 160,866 $3.9M
Two Sigma Investments, LP 0.01% Add +25.7% 160,609 $3.9M
T. Rowe Price Associates Inc. 0.00% Reduce -1.2% 158,326 $3.8M
Voloridge Investment Management, LLC 0.01% Add +246.8% 155,333 $3.7M
State of Wisconsin Investment Board 0.01% Reduce -16.0% 153,119 $3.7M
Bridgeway Capital Management, LLC 0.07% Add +67.8% 150,200 $3.6M
Algert Global LLC 0.14% Add +62.7% 149,168 $3.6M
Renaissance Technologies 0.01% New 145,228 $3.5M
Jacobs Asset Management, LLC 2.59% Add +197.3% 141,206 $3.4M
Emerald Mutual Fund Advisers Trust 0.18% Reduce -55.7% 140,688 $3.4M
Eagle Asset Management Inc. 0.02% Reduce -53.3% 136,523 $3.2M
Two Sigma Advisers, LP 0.01% Reduce -16.1% 132,100 $3.2M
Millennium Management 0.00% Add +219.0% 131,984 $3.2M
Rafferty Asset Management, LLC 0.01% Add +12.6% 130,285 $3.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -2.4% 128,851 $3.1M
Hennessy Advisors Inc. 0.12% Reduce -4.0% 120,000 $2.9M
HRT Financial LP 0.02% New 119,619 $2.9M
Campbell & CO Investment Adviser LLC 0.24% New 115,143 $2.8M
CANADA LIFE ASSURANCE Co 0.01% Add +4.3% 112,161 $2.7M
California State Teachers Retirement System 0.00% Reduce -5.1% 95,818 $2.3M
Tudor Investment Corporation 0.03% New 91,750 $2.2M
Texas Permanent School Fund Corp. 0.02% Add +1.4% 83,931 $2.0M
Qube Research & Technologies Ltd 0.00% New 81,537 $2.0M
Cubist Systematic Strategies, LLC 0.02% New 75,211 $1.8M
Wells Fargo & Company 0.00% Add +5.5% 71,868 $1.7M
D. E. Shaw & Co. 0.00% New 70,788 $1.7M
Jane Street Group, LLC 0.00% Add +49.1% 69,555 $1.7M
Boothbay Fund Management, LLC 0.05% Add +56.9% 62,770 $1.5M
Envestnet Asset Management Inc. 0.00% Reduce -8.7% 61,811 $1.5M
TD Asset Management Inc 0.00% No change 61,130 $1.5M
New York State Common Retirement Fund 0.00% No change 59,042 $1.4M
State of Alaska, Department of Revenue 0.02% Reduce -1.0% 58,421 $1.4M
Royal Bank of Canada 0.00% Reduce -38.0% 58,360 $1.4M
Susquehanna International Group, LLP 0.00% Reduce -13.2% 57,917 $1.4M
Deutsche Bank AG 0.00% Add +2.8% 56,832 $1.4M
Rosenthal | Henry Capital Advisors, Inc. 1.76% Reduce -3.4% 54,591 $1.3M
Jump Financial, LLC 0.04% New 54,448 $1.3M
Illinois Municipal Retirement Fund 0.02% Add +4.3% 53,052 $1.3M
Linden Thomas Advisory Services, LLC 0.20% Add +1.6% 52,313 $1.3M
Rockefeller Capital Management L.P. 0.00% Add +1.2% 51,754 $1.2M
American International Group, Inc. 0.00% Reduce -0.9% 51,247 $1.2M
Janus Henderson Group PLC 0.00% Add +0.0% 51,016 $1.2M

"% of holder's portfolio" is PPBI's weight in each manager's 13F, not the share of Pacific Premier Bancorp Inc. the manager owns.

Show all 255 holders