Pacific Premier BancorpPPBI

13F holders, Q3 2024 (September 30)
266holders +11
31new positions
21sold out
8famous investors
$25.16avg. 13F price*

At the end of Q3 2024, 266 institutions reported holding Pacific Premier Bancorp Inc. (PPBI) in their 13F filings, up 11 from Q2 2024. 31 opened new positions and 21 sold out. The largest holders were BlackRock, Inc. ($354.1M), Vanguard Group Inc. ($280.9M) and T. Rowe Price Investment Management, Inc. ($153.9M). 8 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions31$21.9M
Exits21$10.5M

All 13F filers, Q2 2024 → Q3 2024: 4,808,108 shares bought and 4,250,412 shares sold, net +557,696 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 266 holders

BlackRock, Inc. 0.01% — 14,074,945 $354.1M
Vanguard Group Inc. 0.01% Reduce -0.6% 11,163,113 $280.9M
T. Rowe Price Investment Management, Inc. 0.09% Add +21.4% 6,115,779 $153.9M
Dimensional Fund Advisors LP 0.04% Add +2.8% 5,800,805 $145.9M
State Street Corp. 0.01% Reduce -3.5% 4,914,676 $123.7M
American Century Companies Inc. 0.06% Add +0.0% 4,253,923 $107.0M
Massachusetts Financial Services Co. 0.02% Add +13.2% 2,768,341 $69.7M
Macquarie Group Ltd. 0.06% Reduce -2.3% 2,305,188 $58.0M
Geode Capital Management, LLC 0.00% Add +1.1% 2,303,222 $58.0M
Invesco Ltd. 0.01% Reduce -21.3% 2,004,919 $50.4M
Brown Advisory Inc. 0.06% Add +1.3% 1,783,450 $44.9M
Goldman Sachs Group Inc. 0.01% Add +7.1% 1,727,542 $43.5M
Morgan Stanley 0.00% Add +22.7% 1,680,830 $42.3M
Alliancebernstein L.P. 0.01% Reduce -5.2% 1,459,901 $36.7M
Victory Capital Management Inc. 0.04% Reduce -7.7% 1,445,846 $36.4M
Charles Schwab Investment Management Inc. 0.01% Add +4.3% 1,290,172 $32.5M
William Blair Investment Management, LLC 0.08% Reduce -3.0% 1,282,790 $32.3M
Northern Trust Corp. 0.00% Reduce -2.0% 1,196,382 $30.1M
GW&K Investment Management, LLC 0.25% Reduce -4.5% 1,176,050 $29.6M
Bank of New York Mellon Corp 0.01% Reduce -7.4% 1,114,413 $28.0M
Citadel Advisors 0.03% Reduce -1.2% 1,053,648 $26.5M
Ameriprise Financial Inc. 0.01% Reduce -4.2% 919,186 $23.1M
Bank of America Corp. 0.00% Reduce -1.6% 800,915 $20.2M
Aristotle Capital Boston, LLC 0.65% Reduce -0.9% 779,682 $19.6M
Nuveen Asset Management, LLC 0.01% Reduce -23.3% 753,975 $19.0M
Assenagon Asset Management S.A. 0.03% Add +61.6% 644,443 $16.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Add +11.2% 641,256 $16.1M
Segall Bryant & Hamill, LLC 0.20% Reduce -1.8% 596,029 $15.0M
Wellington Management Group LLP 0.00% Add +1.1% 586,333 $14.8M
Snyder Capital Management L P 0.30% Reduce -5.6% 571,839 $14.4M
Sei Investments Co. 0.02% Reduce -9.1% 560,948 $14.1M
Schroder Investment Management Group 0.01% Add +16.6% 519,602 $12.9M
Azora Capital LP 0.66% New 484,396 $12.2M
Millennium Management 0.01% Add +203.4% 457,359 $11.5M
Principal Financial Group Inc. 0.01% Reduce -4.4% 454,497 $11.4M
Ieq Capital, LLC 0.11% Add +11.6% 353,279 $8.9M
Fisher Asset Management 0.00% No change 338,000 $8.5M
Voya Investment Management LLC 0.01% Add +24.3% 318,034 $8.0M
Two Sigma Investments, LP 0.02% Add +28.5% 317,313 $8.0M
Chartwell Investment Partners, LLC 0.27% Reduce -9.5% 310,627 $7.8M
Rhumbline Advisers 0.01% Add +1.2% 308,371 $7.8M
Phocas Financial Corp. 0.79% Add +65.8% 279,443 $7.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +0.5% 274,045 $6.9M
Kennedy Capital Management LLC 0.15% Reduce -10.3% 262,451 $6.6M
Legal & General Group Plc 0.00% Reduce -1.1% 260,627 $6.6M
Hotchkis & Wiley Capital Management LLC 0.02% Reduce -6.8% 255,052 $6.4M
Man Group plc 0.02% Reduce -3.5% 249,031 $6.3M
Algert Global LLC 0.16% Add +22.0% 234,616 $5.9M
Public Sector Pension Investment Board 0.03% Reduce -3.6% 204,545 $5.1M
Barclays PLC 0.00% Add +71.4% 203,652 $5.1M
Swiss National Bank 0.00% No change 188,957 $4.8M
Voloridge Investment Management, LLC 0.02% Reduce -48.8% 182,051 $4.6M
Citigroup Inc. 0.00% Add +3.4% 180,708 $4.5M
ExodusPoint Capital Management, LP 0.05% Add +159.6% 178,033 $4.5M
Keeley-Teton Advisors, LLC 0.45% Reduce -3.5% 163,419 $4.1M
Jane Street Group, LLC 0.01% Add +85.4% 151,020 $3.8M
JPMorgan Chase & Co. 0.00% Add +5.7% 150,535 $3.8M
State of Wisconsin Investment Board 0.01% No change 148,670 $3.7M
Campbell & CO Investment Adviser LLC 0.27% Add +72.6% 146,337 $3.7M
T. Rowe Price Associates Inc. 0.00% Reduce -3.0% 138,497 $3.5M
Hennessy Advisors Inc. 0.11% Add +11.7% 134,000 $3.4M
Renaissance Technologies 0.01% Reduce -40.7% 131,928 $3.3M
Deutsche Bank AG 0.00% Add +66.7% 130,946 $3.3M
Two Sigma Advisers, LP 0.01% Reduce -17.5% 129,400 $3.3M
CANADA LIFE ASSURANCE Co 0.01% Reduce -5.1% 119,599 $3.0M
Rafferty Asset Management, LLC 0.01% Reduce -36.5% 110,877 $2.8M
HRT Financial LP 0.01% Add +234.1% 105,887 $2.7M
Edgestream Partners, L.P. 0.11% Add +8.2% 101,755 $2.6M
Prudential Financial Inc. 0.00% Reduce -43.0% 101,689 $2.6M
Susquehanna International Group, LLP 0.00% Add +104.8% 101,650 $2.6M
UBS Group AG 0.00% Reduce -16.6% 95,391 $2.4M
First Trust Advisors LP 0.00% Add +16.9% 93,636 $2.4M
California State Teachers Retirement System 0.00% Reduce -2.5% 91,180 $2.3M
Wells Fargo & Company 0.00% Add +3.6% 85,094 $2.1M
Cubist Systematic Strategies, LLC 0.03% Add +10.5% 83,775 $2.1M
Jacobs Asset Management, LLC 1.39% Reduce -40.7% 83,754 $2.1M
Quantbot Technologies LP 0.08% Add +118.9% 79,588 $2.0M
Thrivent Financial for Lutherans 0.00% Reduce -2.5% 78,079 $2.0M
Brandywine Global Investment Management, LLC 0.01% Reduce -2.8% 73,405 $1.9M
TD Asset Management Inc 0.00% Add +15.4% 70,530 $1.8M
New York State Common Retirement Fund 0.00% Add +10.4% 66,089 $1.7M
Russell Investments Group, Ltd. 0.00% Reduce -64.0% 64,734 $1.6M
Engineers Gate Manager LP 0.03% Add +132.5% 64,379 $1.6M
Verition Fund Management LLC 0.01% Add +226.8% 59,781 $1.5M
EJF Capital LP 0.98% Reduce -19.2% 58,080 $1.5M
Rosenthal | Henry Capital Advisors, Inc. 1.41% Add +2.1% 55,741 $1.4M
BNP Paribas Financial Markets 0.00% Reduce -31.0% 55,316 $1.4M
MetLife Investment Management, LLC 0.01% No change 55,215 $1.4M
Tudor Investment Corporation 0.02% New 55,134 $1.4M
Corebridge Financial, Inc. 0.01% Reduce -1.1% 55,026 $1.4M
State of Alaska, Department of Revenue 0.01% Reduce -2.8% 55,026 $1.4M
Illinois Municipal Retirement Fund 0.02% Add +1.3% 54,962 $1.4M
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 53,000 $1.3M
Linden Thomas Advisory Services, LLC 0.18% Reduce -0.5% 52,910 $1.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +7.5% 52,460 $1.3M
Manufacturers Life Insurance Company, The 0.00% Reduce -3.2% 52,129 $1.3M
Janus Henderson Group PLC 0.00% No change 50,530 $1.3M
Royal Bank of Canada 0.00% Add +3.8% 48,218 $1.2M
Louisiana State Employees Retirement System 0.02% Reduce -3.9% 46,600 $1.2M
Norges Bank 0.00% Reduce -94.7% 46,325 $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 266 holders