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

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 → Q2 2024

InstitutionsTotal Value
New Positions27$11.6M
Exits28$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
Susquehanna International Group, LLP 0.00% Reduce -14.3% 49,627 $1.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 48,810 $1.1M
Louisiana State Employees Retirement System 0.02% Add +2.1% 48,500 $1.1M
Royal Bank of Canada 0.00% Reduce -20.4% 46,468 $1.1M
First Manhattan Co. Llc. 0.00% No change 45,969 $1.1M
Comerica Bank 0.00% Reduce -8.6% 45,477 $1.0M
Natixis Advisors, LLC 0.00% Add +7.6% 44,236 $1.0M
Ensign Peak Advisors, Inc 0.00% No change 40,973 $941K
Tower Research Capital LLC (TRC) 0.02% Add +366.1% 40,561 $932K
Allianz Asset Management GmbH 0.00% Add +253.2% 39,200 $900K
Yousif Capital Management, LLC 0.01% Reduce -10.8% 38,580 $886K
SG Americas Securities, LLC 0.01% Add +215.7% 36,436 $837K
Quantbot Technologies LP 0.04% Add +33.6% 36,364 $835K
Pathstone Holdings, LLC 0.00% Reduce -5.6% 36,155 $830K
Raymond James & Associates 0.00% Reduce -6.2% 35,060 $805K
Maryland State Retirement & Pension System 0.01% Reduce -2.7% 33,622 $772K
HRT Financial LP 0.00% Reduce -73.5% 31,695 $728K
M&T Bank Corp 0.00% Add +0.3% 31,503 $724K
Teachers Retirement System of the State of Kentucky 0.01% No change 30,116 $692K
Amalgamated Bank 0.01% Reduce -3.2% 29,412 $676K
EP Wealth Advisors, LLC 0.01% New 29,046 $667K
STRS Ohio 0.00% Add +11.3% 28,500 $655K
Y-Intercept (Hong Kong) Ltd 0.04% Add +95.6% 28,339 $651K
Engineers Gate Manager LP 0.01% Add +54.0% 27,686 $636K
State Board of Administration of Florida Retirement System 0.00% Add +41.6% 27,100 $622K
Tidal Investments LLC 0.01% New 27,024 $621K
Arizona State Retirement System 0.00% Add +1.8% 26,838 $616K
New York State Teachers Retirement System 0.00% Reduce -1.1% 26,245 $603K
State of Tennessee, Department of Treasury 0.00% Reduce -45.5% 25,967 $596K
Hexagon Capital Partners LLC 0.12% No change 24,569 $564K
Occudo Quantitative Strategies LP 0.10% New 24,508 $563K
Oregon Public Employees Retirement Fund 0.01% Reduce -8.9% 23,404 $538K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -3.6% 22,927 $527K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +6.3% 22,924 $527K
HSBC Holdings PLC 0.00% Reduce -86.7% 22,410 $512K
Fox Run Management, L.L.C. 0.10% Add +28.0% 22,232 $511K
Bank of Montreal 0.00% Reduce -9.1% 21,895 $504K
US Bancorp \de 0.00% Reduce -6.6% 21,721 $499K
D.A. Davidson & Co. 0.00% Add +2.6% 20,915 $480K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.3% 20,779 $477K
Guggenheim Capital LLC 0.00% Add +0.7% 19,617 $451K
Buffington Mohr McNeal 0.08% No change 19,237 $442K
Kestra Private Wealth Services, LLC 0.01% Add +0.0% 19,068 $438K
Moody National Bank Trust Division 0.03% No change 18,347 $421K
Verition Fund Management LLC 0.00% New 18,290 $420K
Intech Investment Management LLC 0.01% New 18,270 $420K
HighTower Advisors, LLC 0.00% Reduce -3.2% 17,810 $407K
Public Employees Retirement Association of Colorado 0.00% No change 17,678 $406K
Handelsbanken Fonder AB 0.00% Add +4.2% 17,523 $403K
PNC Financial Services Group, Inc. 0.00% Reduce -10.1% 17,505 $402K
Hilltop Holdings Inc. 0.05% No change 17,400 $400K
Callan Capital, LLC 0.03% Add +1.4% 17,243 $396K
AQR Capital Management 0.00% Reduce -22.6% 17,055 $392K
Henshaw Capital LLC 0.02% Add +1.3% 16,629 $382K
Mariner, LLC 0.00% Reduce -1.6% 16,010 $367K
Mutual of America Capital Management LLC 0.00% Reduce -4.1% 15,850 $364K
Rockefeller Capital Management L.P. 0.00% Reduce -69.8% 15,603 $358K
Commerce Bank 0.00% No change 15,345 $352K
Readystate Asset Management LP 0.03% New 15,339 $352K
Vanguard Capital Wealth Advisors 0.23% No change 15,000 $345K
Diligent Investors, LLC 0.08% No change 14,730 $338K
ProShare Advisors LLC 0.00% Reduce -23.6% 14,643 $336K
Amundi 0.00% Reduce -15.4% 14,670 $329K
Western Financial Corp 0.20% Add +0.1% 14,311 $329K
Unison Advisors LLC 0.04% Add +1.5% 14,178 $326K
Praxis Investment Management Inc. 0.02% No change 15,096 $325K
AlphaMark Advisors, LLC 0.11% New 13,810 $317K
LPL Financial LLC 0.00% New 13,632 $313K
Verdence Capital Advisors LLC 0.03% Add +0.3% 13,375 $307K
Cresset Asset Management, LLC 0.00% Reduce -1.8% 13,320 $306K
Balyasny Asset Management L.P. 0.00% Reduce -64.8% 13,115 $301K
Sciencast Management LP 0.10% New 12,816 $294K
Pictet Asset Management Holding SA 0.00% Add +21.3% 12,774 $293K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -18.9% 12,609 $290K
Advantage Alpha Capital Partners LP 0.06% Reduce -9.5% 12,362 $284K
Cambridge Investment Research Advisors, Inc. 0.00% Add +19.9% 11,637 $267K
Aigen Investment Management, LP 0.05% New 11,318 $260K
Harbor Advisors LLC 0.05% No change 11,082 $255K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -33.4% 10,556 $242K
Inceptionr LLC 0.07% New 10,410 $239K
GDS Wealth Management 0.03% No change 9,938 $228K
Emerald Mutual Fund Advisers Trust 0.01% Reduce -93.0% 9,875 $227K
Ameritas Investment Partners, Inc. 0.01% No change 9,830 $226K
Profund Advisors LLC 0.01% New 9,782 $225K
CIBC Asset Management Inc 0.00% Add +1.2% 9,490 $218K
Orion Porfolio Solutions, LLC 0.00% Add +1.6% 9,461 $217K
Orion Portfolio Solutions, LLC 0.00% Add +1.6% 9,461 $217K
Commonwealth Equity Services, LLC 0.00% Add +0.8% 9,376 $215K
Numerai GP LLC 0.08% New 9,170 $211K
SteelPeak Wealth, LLC 0.01% No change 9,000 $207K
Point72 (DIFC) Ltd 0.02% Add +202.9% 7,966 $183K
FMR LLC 0.00% Reduce -3.0% 6,059 $139K
EntryPoint Capital, LLC 0.06% New 5,196 $119K
Nisa Investment Advisors, LLC 0.00% Add +1.8% 4,425 $102K
State of Wyoming 0.02% Add +11.2% 4,355 $100K
Aquatic Capital Management LLC 0.00% Reduce -76.8% 4,200 $96K
Innealta Capital, LLC 0.03% New 4,152 $95K
Bfsg, LLC 0.01% No change 3,211 $74K
nVerses Capital, LLC 0.04% Add +93.8% 3,100 $71K
KBC Group NV 0.00% No change 2,830 $65K
Point72 Asia (Singapore) Pte. Ltd. 0.01% Reduce -53.5% 2,288 $53K
Cwm, LLC 0.00% Reduce -7.2% 2,262 $52K
Emerald Advisers, LLC 0.00% Reduce -99.0% 2,240 $51K
Assetmark, Inc. 0.00% No change 1,667 $38K
Public Employees Retirement System of Ohio 0.00% Add +6.4% 1,592 $37K
Versant Capital Management, Inc 0.01% Add +1.7% 1,286 $30K
Quadrant Capital Group LLC 0.00% Add +273.6% 1,162 $27K
Nomura Asset Management Co. Ltd. 0.00% No change 1,130 $26K
Osaic Holdings, Inc. 0.00% Reduce -90.0% 1,122 $26K
Smartleaf Asset Management LLC 0.00% Add +395.4% 971 $22K
EverSource Wealth Advisors, LLC 0.00% Add +4.3% 746 $20K
Riverview Trust Co 0.02% No change 759 $17K
Signaturefd, LLC 0.00% Reduce -7.7% 599 $14K
GAMMA Investing LLC 0.00% Reduce -40.7% 534 $12K
First Horizon Advisors, Inc. 0.00% No change 446 $10K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 401 $9K
Quarry LP 0.00% New 384 $9K
Farther Finance Advisors, LLC 0.00% Add +9.1% 382 $9K
Fifth Third Bancorp 0.00% Reduce -29.1% 288 $7K
MassMutual Private Wealth & Trust, FSB 0.00% Add +11.4% 274 $6K
Huntington National Bank 0.00% Add +5.7% 260 $6K
Global Retirement Partners, LLC 0.00% Add +13.7% 249 $6K
Parallel Advisors, LLC 0.00% No change 231 $5K
Mather Group, Llc. 0.00% No change 165 $4K
Eagle Bay Advisors LLC 0.00% Add +83.3% 143 $3K
Blue Trust, Inc. 0.00% New 119 $3K
Cullen/Frost Bankers, Inc. 0.00% New 120 $3K
Steward Partners Investment Advisory, LLC 0.00% No change 103 $2K
Private Trust Co. NA 0.00% No change 100 $2K
Principal Securities, Inc. 0.00% Add +553.3% 98 $2K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 100 $2K
Bessemer Group Inc. 0.00% No change 76 $2K
Private Wealth Management Group, LLC 0.00% Reduce -48.0% 76 $2K
Farmers & Merchants Investments Inc. 0.00% No change 68 $2K
Stephens Consulting, LLC 0.00% New 65 $1K
Whittier Trust Co. 0.00% New 63 $1K
Cornerstone Planning Group LLC 0.00% Add +1.7% 59 $1K
CENTRAL TRUST Co 0.00% No change 60 $1K
JFS Wealth Advisors, LLC 0.00% No change 52 $1K
Bell Investment Advisors, Inc 0.00% No change 51 $1K
UMB Bank, n.a. 0.00% Add +4.2% 50 $1K
FinTrust Capital Advisors, LLC 0.00% No change 45 $1K
AdvisorNet Financial, Inc 0.00% Add +462.5% 45 $1K
Covestor Ltd 0.00% Reduce -98.4% 61 $1K
Parkside Financial Bank & Trust 0.00% No change 41 $942
Annis Gardner Whiting Capital Advisors, LLC 0.00% Add +14.3% 40 $919
Arax Advisory Partners 0.00% No change 40 $919
DiNuzzo Private Wealth, Inc. 0.00% Add +12.5% 18 $414
Tradewinds Capital Management, LLC 0.00% No change 17 $391
SJS Investment Consulting Inc. 0.00% No change 17 $391
Rothschild Investment LLC 0.00% Add +50.0% 15 $345
Larson Financial Group LLC 0.00% New 9 $207
Allspring Global Investments Holdings, LLC 0.00% New 5 $114
Summit Securities Group LLC 0.00% New 1 $0
Capital Advisors, Ltd. LLC 0.00% No change 11 $0

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