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PACIFIC PREMIER BANCORP
PACIFIC PREMIER BANCORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 88 Institutional holders with a total value of $168,688,695.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,599,659 22,539,000 13.36%
2 WELLINGTON MANAGEMENT GROUP LLP 1,159,750 16,341,000 9.69%
3 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 924,218 13,022,000 7.72%
4 PUTNAM INVESTMENTS LLC 536,123 7,554,000 4.48%
5 DIMENSIONAL FUND ADVISORS LP 501,918 7,072,000 4.19%
6 EAGLE ASSET MANAGEMENT INC 474,201 6,681,000 3.96%
7 BlackRock Fund Advisors 431,953 6,086,000 3.61%
8 VANGUARD GROUP INC 426,268 6,006,000 3.56%
9 EMERALD MUTUAL FUND ADVISERS TRUST 425,547 5,996,000 3.55%
10 EMERALD ADVISERS, LLC 371,684 5,237,000 3.10%
11 Quantum Capital Management, LLC / NJ 333,374 4,697,000 2.78%
12 BROWN ADVISORY INC 314,171 4,427,000 2.62%
13 KENNEDY CAPITAL MANAGEMENT LLC 289,743 4,082,000 2.42%
14 FJ Capital Management LLC 284,007 4,002,000 2.37%
15 LORD, ABBETT & CO. LLC 254,500 3,586,000 2.13%
16 STATE STREET CORP 229,896 3,238,000 1.92%
17 RENAISSANCE TECHNOLOGIES LLC 218,800 3,083,000 1.83%
18 RAYMOND JAMES & ASSOCIATES 213,734 3,012,000 1.79%
19 BlackRock Institutional Trust Company, N.A. 204,440 2,881,000 1.71%
20 WELLS FARGO & COMPANY/MN 185,735 2,616,000 1.55%
21 NORTHERN TRUST CORP 178,186 2,511,000 1.49%
22 STEWART WEST INDIES TRADING CO., LTD 168,810 2,379,000 1.41%
23 Stieven Capital Advisors, L.P. 149,500 2,106,000 1.25%
24 Eidelman Virant Capital 141,168 1,989,000 1.18%
25 Nationwide Fund Advisors 126,903 1,788,000 1.06%
26 First Washington CORP 112,730 1,588,000 0.94%
27 BRIDGEWAY CAPITAL MANAGEMENT, LLC 102,250 1,441,000 0.85%
28 WHITEBOX ADVISORS LLC 98,202 1,384,000 0.82%
29 BANC FUNDS CO LLC 88,500 1,247,000 0.74%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 87,523 1,233,000 0.73%
31 I.G. INVESTMENT MANAGEMENT, LTD. 84,000 1,184,000 0.70%
32 JBF Capital, Inc. 81,391 1,147,000 0.68%
33 Roaring Blue Lion Capital Management, L.P. 80,320 1,132,000 0.67%
34 Bank of New York Mellon Corp 79,709 1,123,000 0.67%
35 PERRITT CAPITAL MANAGEMENT INC 71,000 1,000,000 0.59%
36 GEODE CAPITAL MANAGEMENT, LLC 65,021 916,000 0.54%
37 BlackRock Investment Management, LLC 56,770 800,000 0.47%
38 FIRST MANHATTAN CO. LLC. 55,000 774,000 0.46%
39 ALPINE WOODS CAPITAL INVESTORS, LLC 47,776 673,000 0.40%
40 ADVISORY RESEARCH INC 41,688 587,000 0.35%
41 WHITE PINE CAPITAL LLC 40,450 570,000 0.34%
42 MENDON CAPITAL ADVISORS CORP 40,000 564,000 0.33%
43 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 38,800 546,000 0.32%
44 OBERWEIS ASSET MANAGEMENT INC/ 36,200 510,000 0.30%
45 TWO SIGMA INVESTMENTS, LP 32,693 461,000 0.27%
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 31,402 442,000 0.26%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 29,923 422,000 0.25%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 29,860 421,000 0.25%
49 BNP PARIBAS FINANCIAL MARKETS 29,585 416,853 0.25%
50 D. E. Shaw & Co., Inc. 25,882 365,000 0.22%
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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.