Pacific Premier BancorpPPBI
13F holders, Q2 2024 (June 30)255holders
27new positions
28sold out
6famous investors
$22.97avg. 13F price*
At the end of Q2 2024, 255 institutions reported holding Pacific Premier Bancorp Inc. (PPBI) in their 13F filings, unchanged from Q1 2024. 27 opened new positions and 28 sold out. The largest holders were BlackRock Inc. ($321.5M), Vanguard Group Inc. ($258.1M) and Dimensional Fund Advisors LP ($129.6M). 6 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $11.6M |
| Exits | 28 | $29.7M |
All 13F filers, Q1 2024 → Q2 2024: 5,259,714 shares bought and 4,975,339 shares sold, net +284,375 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 255 holders
| BlackRock Inc. | 0.01% | Reduce -0.6% | 13,997,976 | $321.5M |
| Vanguard Group Inc. | 0.01% | Reduce -0.5% | 11,235,257 | $258.1M |
| Dimensional Fund Advisors LP | 0.03% | Add +4.4% | 5,644,235 | $129.6M |
| State Street Corp. | 0.01% | Add +4.7% | 5,095,115 | $117.0M |
| T. Rowe Price Investment Management, Inc. | 0.07% | Add +8.5% | 5,036,927 | $115.7M |
| American Century Companies Inc. | 0.06% | Add +6.0% | 4,253,161 | $97.7M |
| Invesco Ltd. | 0.01% | Add +7.9% | 2,545,918 | $58.5M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -2.4% | 2,446,625 | $56.2M |
| Macquarie Group Ltd. | 0.06% | Reduce -0.6% | 2,358,407 | $54.2M |
| Geode Capital Management, LLC | 0.00% | Add +3.5% | 2,277,258 | $52.3M |
| Brown Advisory Inc. | 0.05% | Add +2.8% | 1,759,946 | $40.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +11.9% | 1,613,132 | $37.1M |
| Victory Capital Management Inc. | 0.04% | Add +8.5% | 1,566,343 | $36.0M |
| Alliancebernstein L.P. | 0.01% | Reduce -10.5% | 1,539,993 | $35.4M |
| Morgan Stanley | 0.00% | Reduce -4.1% | 1,370,023 | $31.5M |
| William Blair Investment Management, LLC | 0.08% | Reduce -0.5% | 1,322,400 | $30.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.9% | 1,237,210 | $28.4M |
| GW&K Investment Management, LLC | 0.26% | Reduce -3.3% | 1,231,159 | $28.3M |
| Northern Trust Corp. | 0.00% | Reduce -1.6% | 1,221,027 | $28.0M |
| Bank of New York Mellon Corp | 0.01% | Add +1.4% | 1,203,751 | $27.7M |
| Citadel Advisors | 0.02% | Add +155.4% | 1,066,199 | $24.5M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.4% | 983,461 | $22.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -4.5% | 959,889 | $22.0M |
| Norges Bank | 0.00% | Reduce -0.1% | 874,984 | $20.1M |
| Bank of America Corp. | 0.00% | Add +4.1% | 813,518 | $18.7M |
| Aristotle Capital Boston, LLC | 0.61% | Reduce -7.2% | 787,092 | $18.1M |
| Sei Investments Co. | 0.02% | Reduce -9.2% | 616,791 | $14.2M |
| Segall Bryant & Hamill, LLC | 0.25% | Reduce -15.1% | 607,044 | $13.9M |
| Snyder Capital Management L P | 0.31% | Reduce -8.7% | 605,759 | $13.9M |
| Wellington Management Group LLP | 0.00% | Add +70.4% | 579,725 | $13.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +38.8% | 576,827 | $13.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.5% | 475,619 | $10.9M |
| Schroder Investment Management Group | 0.01% | Reduce -0.5% | 445,772 | $10.2M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -26.2% | 398,672 | $9.2M |
| Voloridge Investment Management, LLC | 0.03% | Add +128.7% | 355,225 | $8.2M |
| Chartwell Investment Partners, LLC | 0.28% | Reduce -3.6% | 343,140 | $7.9M |
| Fisher Asset Management | 0.00% | No change | 338,000 | $7.8M |
| Cardinal Capital Management LLC | 2.10% | Reduce -80.1% | 333,343 | $7.7M |
| Ieq Capital, LLC | 0.10% | No change | 316,521 | $7.3M |
| Rhumbline Advisers | 0.01% | Reduce 0.0% | 304,701 | $7.0M |
| Kennedy Capital Management LLC | 0.14% | Reduce -10.2% | 292,414 | $6.7M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +20.0% | 273,642 | $6.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +111.6% | 272,693 | $6.3M |
| Legal & General Group Plc | 0.00% | Reduce -0.9% | 263,644 | $6.1M |
| Man Group plc | 0.02% | Add +28.4% | 257,961 | $5.9M |
| Voya Investment Management LLC | 0.01% | Add +696.8% | 255,832 | $5.9M |
| D. E. Shaw & Co. | 0.01% | Add +259.5% | 254,485 | $5.8M |
| Two Sigma Investments, LP | 0.01% | Add +53.8% | 246,949 | $5.7M |
| Renaissance Technologies | 0.01% | Add +53.3% | 222,628 | $5.1M |
| Public Sector Pension Investment Board | 0.03% | Add +7.9% | 212,145 | $4.9M |
| Algert Global LLC | 0.15% | Add +28.9% | 192,259 | $4.4M |
| Swiss National Bank | 0.00% | No change | 188,957 | $4.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +3568.4% | 179,566 | $4.1M |
| Prudential Financial Inc. | 0.01% | Reduce -15.2% | 178,416 | $4.1M |
| Citigroup Inc. | 0.00% | Add +8.7% | 174,794 | $4.0M |
| Rafferty Asset Management, LLC | 0.01% | Add +34.1% | 174,697 | $4.0M |
| Keeley-Teton Advisors, LLC | 0.50% | Reduce -2.6% | 169,378 | $3.9M |
| Phocas Financial Corp. | 0.44% | Reduce -1.9% | 168,558 | $3.9M |
| Two Sigma Advisers, LP | 0.01% | Add +18.7% | 156,800 | $3.6M |
| Millennium Management | 0.00% | Add +14.2% | 150,763 | $3.5M |
| State of Wisconsin Investment Board | 0.01% | Reduce -2.9% | 148,670 | $3.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -9.8% | 142,844 | $3.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.0% | 142,390 | $3.3M |
| Jacobs Asset Management, LLC | 2.06% | No change | 141,206 | $3.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +12.3% | 125,990 | $2.9M |
| Hennessy Advisors Inc. | 0.10% | No change | 120,000 | $2.8M |
| Barclays PLC | 0.00% | Reduce -31.0% | 118,793 | $2.7M |
| UBS Group AG | 0.00% | Reduce -30.6% | 114,450 | $2.6M |
| Boothbay Fund Management, LLC | 0.09% | Add +74.9% | 109,777 | $2.5M |
| AlphaQuest LLC | 0.30% | Add +3197.6% | 96,390 | $2.2M |
| Edgestream Partners, L.P. | 0.10% | Add +194.7% | 94,054 | $2.2M |
| California State Teachers Retirement System | 0.00% | Reduce -2.4% | 93,507 | $2.1M |
| Campbell & CO Investment Adviser LLC | 0.17% | Reduce -26.4% | 84,781 | $1.9M |
| Wells Fargo & Company | 0.00% | Add +14.3% | 82,122 | $1.9M |
| Jane Street Group, LLC | 0.00% | Add +17.1% | 81,474 | $1.9M |
| BNP Paribas Financial Markets | 0.00% | Add +69.5% | 80,160 | $1.8M |
| First Trust Advisors LP | 0.00% | Reduce -55.9% | 80,064 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -52.4% | 80,053 | $1.8M |
| Deutsche Bank AG | 0.00% | Add +38.2% | 78,567 | $1.8M |
| Marshall Wace, LLP | 0.00% | New | 76,699 | $1.8M |
| Cubist Systematic Strategies, LLC | 0.03% | Add +0.8% | 75,842 | $1.7M |
| Brandywine Global Investment Management, LLC | 0.01% | Add +85.2% | 75,492 | $1.7M |
| EJF Capital LP | 1.23% | New | 71,847 | $1.7M |
| ExodusPoint Capital Management, LP | 0.02% | New | 68,581 | $1.6M |
| PMC FIG Opportunities LLC | 2.31% | Add +78.6% | 66,503 | $1.5M |
| Jump Financial, LLC | 0.03% | Add +20.6% | 65,681 | $1.5M |
| Graham Capital Management, L.P. | 0.09% | New | 63,501 | $1.5M |
| TD Asset Management Inc | 0.00% | No change | 61,130 | $1.4M |
| Bridgeway Capital Management, LLC | 0.03% | Reduce -59.9% | 60,200 | $1.4M |
| New York State Common Retirement Fund | 0.00% | Add +1.4% | 59,843 | $1.4M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.1% | 56,617 | $1.3M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -30.6% | 56,555 | $1.3M |
| Corebridge Financial, Inc. | 0.01% | — | 55,609 | $1.3M |
| MetLife Investment Management, LLC | 0.01% | Add +11.2% | 55,215 | $1.3M |
| Rosenthal | Henry Capital Advisors, Inc. | 1.78% | No change | 54,591 | $1.3M |
| Illinois Municipal Retirement Fund | 0.02% | Add +2.2% | 54,238 | $1.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +5.7% | 53,831 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -13.7% | 53,352 | $1.2M |
| Linden Thomas Advisory Services, LLC | 0.19% | Add +1.6% | 53,171 | $1.2M |
| Janus Henderson Group PLC | 0.00% | Reduce -0.9% | 50,530 | $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.