Dark
Light
System
Security
PACIFIC PREMIER BANCORP
PACIFIC PREMIER BANCORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 88 Institutional holders with a total value of $199,266,067.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,598,586 25,801,000 12.95%
2 WELLINGTON MANAGEMENT GROUP LLP 1,251,519 20,200,000 10.14%
3 EAGLE ASSET MANAGEMENT INC 911,273 14,707,000 7.38%
4 DIMENSIONAL FUND ADVISORS LP 522,388 8,431,000 4.23%
5 PUTNAM INVESTMENTS LLC 503,134 8,120,000 4.07%
6 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 484,669 7,823,000 3.93%
7 BlackRock Fund Advisors 463,879 7,487,000 3.76%
8 VANGUARD GROUP INC 396,922 6,407,000 3.22%
9 EMERALD MUTUAL FUND ADVISERS TRUST 391,577 6,320,000 3.17%
10 EMERALD ADVISERS, LLC 371,684 5,999,000 3.01%
11 Quantum Capital Management, LLC / NJ 333,219 5,378,000 2.70%
12 BROWN ADVISORY INC 302,485 4,882,000 2.45%
13 KENNEDY CAPITAL MANAGEMENT LLC 287,722 4,644,000 2.33%
14 WELLS FARGO & COMPANY/MN 256,593 4,141,000 2.08%
15 LORD, ABBETT & CO. LLC 254,500 4,108,000 2.06%
16 RENAISSANCE TECHNOLOGIES LLC 236,428 3,816,000 1.92%
17 STATE STREET CORP 231,761 3,743,000 1.88%
18 RAYMOND JAMES & ASSOCIATES 223,109 3,601,000 1.81%
19 NORTHERN TRUST CORP 202,355 3,265,000 1.64%
20 BlackRock Institutional Trust Company, N.A. 181,295 2,926,000 1.47%
21 STEWART WEST INDIES TRADING CO., LTD 168,810 2,725,000 1.37%
22 Invesco Ltd. 164,994 2,663,000 1.34%
23 FJ Capital Management LLC 154,683 2,497,000 1.25%
24 Stieven Capital Advisors, L.P. 150,100 2,423,000 1.22%
25 ADVISORY RESEARCH INC 146,993 2,372,000 1.19%
26 Eidelman Virant Capital 145,152 2,343,000 1.18%
27 Nationwide Fund Advisors 123,808 1,998,000 1.00%
28 Informed Momentum Co LLC 115,032 1,857,000 0.93%
29 First Washington CORP 98,050 1,583,000 0.79%
30 NORTHPOINTE CAPITAL LLC 97,284 1,570,000 0.79%
31 BRIDGEWAY CAPITAL MANAGEMENT, LLC 92,250 1,489,000 0.75%
32 BANC FUNDS CO LLC 88,500 1,428,000 0.72%
33 I.G. INVESTMENT MANAGEMENT, LTD. 84,000 1,356,000 0.68%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 81,698 1,319,000 0.66%
35 JBF Capital, Inc. 81,391 1,314,000 0.66%
36 Bank of New York Mellon Corp 80,420 1,298,000 0.65%
37 Roaring Blue Lion Capital Management, L.P. 80,320 1,295,000 0.65%
38 PERRITT CAPITAL MANAGEMENT INC 80,000 1,291,000 0.65%
39 GEODE CAPITAL MANAGEMENT, LLC 64,477 1,040,000 0.52%
40 BlackRock Investment Management, LLC 56,415 911,000 0.46%
41 FIRST MANHATTAN CO. LLC. 55,000 887,000 0.45%
42 ALPINE WOODS CAPITAL INVESTORS, LLC 47,776 771,000 0.39%
43 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 43,694 705,000 0.35%
44 OBERWEIS ASSET MANAGEMENT INC/ 41,600 671,000 0.34%
45 WHITE PINE CAPITAL LLC 40,450 653,000 0.33%
46 MENDON CAPITAL ADVISORS CORP 40,000 646,000 0.32%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 30,138 486,000 0.24%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 30,102 486,000 0.24%
49 BLACKTHORN INVESTMENT GROUP LLC 29,797 481,000 0.24%
50 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 29,860 478,000 0.24%
Page 1 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.