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
First Manhattan Co. Llc. 0.00% No change 45,969 $1.2M
Envestnet Asset Management Inc. 0.00% Reduce -13.9% 45,920 $1.2M
AlphaQuest LLC 0.10% Reduce -52.4% 45,864 $1.2M
Y-Intercept (Hong Kong) Ltd 0.07% Add +58.5% 44,904 $1.1M
Natixis Advisors, LLC 0.00% Add +1.0% 44,685 $1.1M
Comerica Bank 0.00% Reduce -2.6% 44,281 $1.1M
Neo Ivy Capital Management 0.35% New 42,996 $1.1M
Pathstone Holdings, LLC 0.00% Add +16.2% 42,025 $1.1M
Ensign Peak Advisors, Inc 0.00% No change 40,973 $1.0M
Deerfield Management Company, L.P. 0.02% New 37,705 $949K
Yousif Capital Management, LLC 0.01% Reduce -2.6% 37,565 $945K
Raymond James & Associates 0.00% Add +0.4% 35,195 $885K
D. E. Shaw & Co. 0.00% Reduce -86.3% 34,985 $880K
Endeavour Capital Advisors Inc. 0.28% New 34,975 $880K
Jump Financial, LLC 0.02% Reduce -48.2% 34,023 $856K
Maryland State Retirement & Pension System 0.02% Reduce -3.1% 32,562 $819K
Intech Investment Management LLC 0.01% Add +77.7% 32,466 $817K
Allianz Asset Management GmbH 0.00% Reduce -19.1% 31,700 $798K
M&T Bank Corp 0.00% Add +0.5% 31,646 $796K
Franklin Resources Inc. 0.00% New 29,718 $784K
Teachers Retirement System of the State of Kentucky 0.01% No change 30,116 $758K
STRS Ohio 0.00% Add +2.5% 29,200 $735K
Graham Capital Management, L.P. 0.04% Reduce -54.4% 28,984 $729K
Amalgamated Bank 0.01% Reduce -3.6% 28,365 $714K
Arizona State Retirement System 0.00% Add +3.5% 27,768 $699K
EP Wealth Advisors, LLC 0.01% Reduce -4.8% 27,643 $695K
State Board of Administration of Florida Retirement System 0.00% No change 27,100 $682K
Tidal Investments LLC 0.01% Reduce -1.6% 26,592 $669K
New York State Teachers Retirement System 0.00% Reduce -6.1% 24,645 $620K
Hexagon Capital Partners LLC 0.12% No change 24,569 $618K
State of Tennessee, Department of Treasury 0.00% Reduce -5.8% 24,466 $616K
Balyasny Asset Management L.P. 0.00% Add +85.1% 24,279 $611K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 22,924 $577K
Oregon Public Employees Retirement Fund 0.01% Reduce -3.0% 22,704 $571K
LPL Financial LLC 0.00% Add +58.9% 21,656 $545K
Moody National Bank Trust Division 0.06% Add +16.0% 21,281 $535K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -7.8% 21,129 $532K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.8% 20,611 $519K
Qube Research & Technologies Ltd 0.00% Reduce -64.2% 20,261 $510K
ProShare Advisors LLC 0.00% Add +36.6% 20,003 $503K
US Bancorp \de 0.00% Reduce -10.4% 19,469 $490K
AQR Capital Management 0.00% Add +13.9% 19,434 $489K
Nisa Investment Advisors, LLC 0.00% Add +336.0% 19,294 $485K
Buffington Mohr McNeal 0.08% No change 19,237 $484K
Kestra Private Wealth Services, LLC 0.01% Add +0.0% 19,075 $480K
Advantage Alpha Capital Partners LP 0.11% Add +53.5% 18,980 $478K
D.A. Davidson & Co. 0.00% Reduce -10.1% 18,794 $473K
HighTower Advisors, LLC 0.00% Add +4.4% 18,599 $468K
Public Employees Retirement Association of Colorado 0.00% No change 17,678 $445K
Handelsbanken Fonder AB 0.00% No change 17,523 $441K
Hilltop Holdings Inc. 0.03% Add +0.7% 17,524 $441K
Callan Capital, LLC 0.03% Add +1.4% 17,475 $440K
Creative Planning 0.00% New 16,952 $427K
Two Sigma Securities, LLC 0.03% New 16,942 $426K
Tower Research Capital LLC (TRC) 0.01% Reduce -58.8% 16,700 $420K
Henshaw Capital LLC 0.02% No change 16,629 $418K
Gsa Capital Partners LLP 0.03% New 16,556 $417K
Amundi 0.00% Add +15.7% 16,975 $416K
Vanguard Personalized Indexing Management, LLC 0.01% Add +29.9% 16,382 $412K
PNC Financial Services Group, Inc. 0.00% Reduce -6.7% 16,338 $411K
Mariner, LLC 0.00% Reduce -0.3% 15,960 $401K
Point72 Asia (Singapore) Pte. Ltd. 0.07% Add +571.9% 15,374 $387K
Vanguard Capital Wealth Advisors 0.40% No change 15,000 $377K
Bank of Montreal 0.00% Reduce -30.7% 15,168 $377K
HSBC Holdings PLC 0.00% Reduce -33.6% 14,880 $377K
Cerity Partners LLC 0.00% New 14,946 $376K
Commerce Bank 0.00% Reduce -3.4% 14,821 $373K
Diligent Investors, LLC 0.09% No change 14,730 $371K
Rockefeller Capital Management L.P. 0.00% Reduce -6.4% 14,605 $367K
Mutual of America Capital Management LLC 0.00% Reduce -8.5% 14,503 $365K
Unison Advisors LLC 0.04% Add +1.5% 14,391 $362K
Western Financial Corp 0.20% Add +0.1% 14,322 $360K
Praxis Investment Management Inc. 0.02% Reduce -8.7% 13,776 $347K
Cresset Asset Management, LLC 0.00% Add +3.4% 13,774 $347K
Verdence Capital Advisors LLC 0.03% Add +2.6% 13,719 $345K
Guggenheim Capital LLC 0.00% Reduce -35.8% 12,588 $317K
LMR Partners LLP 0.01% New 12,436 $313K
Paloma Partners Management Co 0.02% New 11,794 $297K
Pictet Asset Management Holding SA 0.00% Reduce -10.5% 11,436 $288K
Harbor Advisors LLC 0.05% No change 11,082 $279K
Profund Advisors LLC 0.01% Add +5.4% 10,312 $259K
GDS Wealth Management 0.02% No change 9,938 $250K
Emerald Mutual Fund Advisers Trust 0.01% No change 9,875 $248K
Numerai GP LLC 0.07% Add +6.9% 9,803 $247K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -8.3% 9,675 $243K
Ameritas Investment Partners, Inc. 0.01% Reduce -4.6% 9,382 $236K
CWC Advisors, LLC. 0.23% — 9,327 $235K
Commonwealth Equity Services, LLC 0.00% Reduce -1.4% 9,244 $233K
Orion Porfolio Solutions, LLC 0.00% Reduce -2.7% 9,205 $232K
Orion Portfolio Solutions, LLC 0.00% Reduce -2.7% 9,205 $232K
CIBC Asset Management Inc 0.00% Reduce -3.4% 9,171 $231K
Squarepoint Ops LLC 0.00% New 8,926 $225K
Salzhauer Michael 0.14% New 8,540 $215K
Teton Advisors, Inc. 0.10% New 8,500 $214K
FineMark National Bank & Trust 0.01% New 8,039 $202K
FMR LLC 0.00% Add +11.9% 6,782 $171K
Point72 (DIFC) Ltd 0.01% Reduce -19.4% 6,424 $162K
Aquatic Capital Management LLC 0.00% Add +52.4% 6,400 $161K
SG Americas Securities, LLC 0.00% Reduce -86.1% 5,054 $127K
State of Wyoming 0.02% Add +8.5% 4,724 $119K
Catalyst Funds Management Pty Ltd 0.02% New 4,400 $111K
KBC Group NV 0.00% Add +30.0% 3,679 $93K
Bfsg, LLC 0.01% No change 3,211 $81K
Cwm, LLC 0.00% Add +6.3% 2,405 $61K
Point72 Asset Management 0.00% New 2,400 $60K
Assetmark, Inc. 0.00% Add +0.3% 1,672 $42K
Public Employees Retirement System of Ohio 0.00% Add +4.2% 1,659 $42K
Versant Capital Management, Inc 0.01% Add +3.3% 1,328 $33K
Osaic Holdings, Inc. 0.00% Add +10.9% 1,244 $31K
Emerald Advisers, LLC 0.00% Reduce -46.4% 1,200 $30K
GAMMA Investing LLC 0.00% Add +121.5% 1,183 $30K
Quadrant Capital Group LLC 0.00% No change 1,162 $29K
Smartleaf Asset Management LLC 0.00% Add +20.5% 1,170 $29K
Nomura Asset Management Co. Ltd. 0.00% No change 1,130 $28K
Riverview Trust Co 0.02% Add +4.3% 792 $20K
EverSource Wealth Advisors, LLC 0.00% No change 746 $19K
Bessemer Group Inc. 0.00% Add +757.9% 652 $16K
Signaturefd, LLC 0.00% No change 599 $15K
First Horizon Advisors, Inc. 0.00% Add +0.2% 447 $11K
Harbor Capital Advisors, Inc. 0.00% New 420 $11K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 401 $10K
Farther Finance Advisors, LLC 0.00% Reduce -4.2% 366 $9K
Sterling Capital Management LLC 0.00% — 364 $9K
Fifth Third Bancorp 0.00% Add +23.6% 356 $9K
Global Retirement Partners, LLC 0.00% Add +39.8% 348 $9K
Blue Trust, Inc. 0.00% Add +211.8% 371 $9K
MassMutual Private Wealth & Trust, FSB 0.00% Add +14.2% 313 $8K
Huntington National Bank 0.00% Add +8.1% 281 $7K
Parallel Advisors, LLC 0.00% No change 231 $6K
UMB Bank, n.a. 0.00% Add +358.0% 229 $6K
Johnson Financial Group, Inc. 0.00% New 219 $6K
Hemington Wealth Management 0.00% New 175 $4K
Brown Brothers Harriman & Co. 0.00% New 149 $4K
Rothschild Investment LLC 0.00% Add +600.0% 105 $3K
Steward Partners Investment Advisory, LLC 0.00% No change 103 $3K
Private Trust Co. NA 0.00% No change 100 $3K
Danske Bank A/S 0.00% New 100 $3K
Principal Securities, Inc. 0.00% Reduce -3.1% 95 $2K
Earned Wealth Advisors, LLC 0.00% New 92 $2K
Eagle Bay Advisors LLC 0.00% Reduce -36.4% 91 $2K
Private Wealth Management Group, LLC 0.00% No change 76 $2K
Farmers & Merchants Investments Inc. 0.00% No change 68 $2K
Whittier Trust Co. 0.00% No change 63 $2K
Cornerstone Planning Group LLC 0.00% No change 59 $2K
CENTRAL TRUST Co 0.00% No change 60 $2K
JFS Wealth Advisors, LLC 0.00% No change 52 $1K
Bell Investment Advisors, Inc 0.00% No change 51 $1K
AdvisorNet Financial, Inc 0.00% Add +11.1% 50 $1K
FinTrust Capital Advisors, LLC 0.00% No change 45 $1K
Quarry LP 0.00% Reduce -88.3% 45 $1K
Parkside Financial Bank & Trust 0.00% No change 41 $1K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 40 $1K
Northwestern Mutual Wealth Management Co. 0.00% New 28 $704
Voisard Asset Management Group, Inc. 0.00% New 23 $579
Arax Advisory Partners 0.00% Reduce -45.0% 22 $554
SJS Investment Consulting Inc. 0.00% Add +23.5% 21 $529
DiNuzzo Private Wealth, Inc. 0.00% No change 18 $453
Tradewinds Capital Management, LLC 0.00% No change 17 $428
Bokf, NA 0.00% New 11 $267
Larson Financial Group LLC 0.00% No change 9 $226
CoreCap Advisors, LLC 0.00% New 9 $226
Mendota Financial Group, LLC 0.00% New 7 $177
Claris Advisors, LLC / Mo / 0.00% New 7 $176
Allspring Global Investments Holdings, LLC 0.00% No change 5 $125
Capital Advisors, Ltd. LLC 0.00% No change 11 $0
Covestor Ltd 0.00% Reduce -90.2% 6 $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.