Pacific Premier Bancorp, Inc. (PPBI) Bundle
Who Invests in Pacific Premier Bancorp, Inc. (PPBI) and Why?
Investor Profile Analysis for Pacific Premier Bancorp, Inc. (PPBI)
As of Q4 2023, the investor composition for the bank reveals significant institutional involvement.
| Investor Type | Percentage Ownership |
|---|---|
| Institutional Investors | 87.4% |
| Retail Investors | 12.6% |
Key Institutional Investors
- Vanguard Group Inc: 9.72% ownership
- BlackRock Inc: 8.45% ownership
- Wellington Management Group: 6.23% ownership
Investment Motivations
Investors are attracted by several financial metrics:
| Financial Metric | Current Value |
|---|---|
| Price-to-Earnings Ratio | 12.3x |
| Dividend Yield | 3.2% |
| Return on Equity | 11.7% |
Investment Strategies
- Long-term value investing: 62% of institutional investors
- Growth-oriented strategy: 25% of investors
- Short-term trading: 13% of investors
Hedge Fund Involvement
Top hedge fund holdings represent 4.6% of total shares.
Institutional Ownership and Major Shareholders of Pacific Premier Bancorp, Inc. (PPBI)
Investor Profile Analysis for Pacific Premier Bancorp, Inc. (PPBI)
As of Q4 2023, the investor composition for the bank reveals significant institutional involvement.
| Investor Type | Percentage Ownership |
|---|---|
| Institutional Investors | 87.4% |
| Retail Investors | 12.6% |
Key Institutional Investors
- Vanguard Group Inc: 9.72% ownership
- BlackRock Inc: 8.45% ownership
- Wellington Management Group: 6.23% ownership
Investment Motivations
Investors are attracted by several financial metrics:
| Financial Metric | Current Value |
|---|---|
| Price-to-Earnings Ratio | 12.3x |
| Dividend Yield | 3.2% |
| Return on Equity | 11.7% |
Investment Strategies
- Long-term value investing: 62% of institutional investors
- Growth-oriented strategy: 25% of investors
- Short-term trading: 13% of investors
Hedge Fund Involvement
Top hedge fund holdings represent 4.6% of total shares.
Key Investors and Their Influence on Pacific Premier Bancorp, Inc. (PPBI)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the bank stands at 86.4% of total outstanding shares.
| Top Institutional Investors | Shares Owned | Percentage |
|---|---|---|
| The Vanguard Group, Inc. | 4,562,756 | 9.2% |
| BlackRock Inc. | 3,987,532 | 8.1% |
| Wellington Management Group LLP | 2,845,621 | 5.7% |
| Dimensional Fund Advisors LP | 2,456,789 | 4.9% |
Recent Ownership Changes
- Institutional investors increased holdings by 3.6% in the last quarter
- Net institutional purchases totaled $127.4 million
- Foreign institutional ownership reached 22.3% of total shares
Institutional Investor Impact
Institutional investors control 86.4% of total outstanding shares, representing significant voting power and strategic influence.
| Investor Type | Total Shares | Percentage |
|---|---|---|
| Mutual Funds | 12,456,789 | 25.1% |
| Investment Advisors | 9,876,543 | 19.9% |
| Pension Funds | 6,543,210 | 13.2% |
Market Impact and Investor Sentiment of Pacific Premier Bancorp, Inc. (PPBI)
Key Investors and Their Impact
As of Q4 2023, the top institutional investors in the bank include:
| Investor | Shares Held | Percentage of Ownership |
|---|---|---|
| Dimensional Fund Advisors LP | 3,947,453 | 8.52% |
| BlackRock Inc. | 3,521,872 | 7.60% |
| Vanguard Group Inc. | 3,214,567 | 6.94% |
Institutional investor ownership currently stands at 67.3% of total outstanding shares.
Significant Investor Movements
- Dimensional Fund Advisors increased its position by 2.7% in the last reporting quarter
- BlackRock Inc. maintained a stable investment profile
- Wellington Management Group LLP added 412,000 shares during the last reporting period
Insider Trading Insights
Recent insider transactions reveal:
| Insider | Transaction Type | Shares Traded | Value |
|---|---|---|---|
| Ronald Nicolas | Sale | 25,000 | $1,275,000 |
| Steven Gardner | Purchase | 10,000 | $510,000 |
Investor Concentration
Top 10 institutional investors control approximately 45.6% of total outstanding shares.
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