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

Institutional Holders (2014Q3)
Portfolio Summary: 81 Institutional holders with a total value of $168,713,920.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,583,959 22,255,000 13.19%
2 WELLINGTON MANAGEMENT GROUP LLP 1,159,750 16,294,000 9.66%
3 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,134,588 15,941,000 9.45%
4 DIMENSIONAL FUND ADVISORS LP 496,988 6,983,000 4.14%
5 PUTNAM INVESTMENTS LLC 492,139 6,915,000 4.10%
6 EAGLE ASSET MANAGEMENT INC 435,616 6,120,000 3.63%
7 EMERALD MUTUAL FUND ADVISERS TRUST 430,447 6,048,000 3.58%
8 VANGUARD GROUP INC 429,865 6,039,000 3.58%
9 BlackRock Fund Advisors 412,614 5,797,000 3.44%
10 EMERALD ADVISERS, LLC 371,684 5,222,000 3.10%
11 BROWN ADVISORY INC 359,503 5,051,000 2.99%
12 Quantum Capital Management, LLC / NJ 344,129 4,835,000 2.87%
13 FJ Capital Management LLC 289,007 4,061,000 2.41%
14 KENNEDY CAPITAL MANAGEMENT LLC 285,832 4,016,000 2.38%
15 LORD, ABBETT & CO. LLC 254,500 3,576,000 2.12%
16 STATE STREET CORP 232,672 3,269,000 1.94%
17 RENAISSANCE TECHNOLOGIES LLC 227,700 3,199,000 1.90%
18 BlackRock Institutional Trust Company, N.A. 217,563 3,057,000 1.81%
19 RAYMOND JAMES & ASSOCIATES 199,934 2,809,000 1.66%
20 WELLS FARGO & COMPANY/MN 179,028 2,515,000 1.49%
21 NORTHERN TRUST CORP 175,250 2,463,000 1.46%
22 STEWART WEST INDIES TRADING CO., LTD 168,810 2,372,000 1.41%
23 Stieven Capital Advisors, L.P. 149,100 2,095,000 1.24%
24 SCHOLTZ & COMPANY, LLC 144,900 2,036,000 1.21%
25 Eidelman Virant Capital 141,168 1,983,000 1.18%
26 Nationwide Fund Advisors 116,512 1,637,000 0.97%
27 WHITEBOX ADVISORS LLC 113,503 1,595,000 0.95%
28 First Washington CORP 109,030 1,532,000 0.91%
29 NORTHPOINTE CAPITAL LLC 106,540 1,497,000 0.89%
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 95,400 1,340,000 0.79%
31 JBF Capital, Inc. 81,391 1,144,000 0.68%
32 TIAA CREF INVESTMENT MANAGEMENT LLC 79,639 1,119,000 0.66%
33 Bank of New York Mellon Corp 77,981 1,096,000 0.65%
34 GEODE CAPITAL MANAGEMENT, LLC 66,526 934,000 0.55%
35 PERRITT CAPITAL MANAGEMENT INC 58,000 815,000 0.48%
36 BlackRock Investment Management, LLC 57,982 815,000 0.48%
37 FIRST MANHATTAN CO. LLC. 55,000 772,000 0.46%
38 WHITE PINE CAPITAL LLC 51,050 717,000 0.42%
39 ALPINE WOODS CAPITAL INVESTORS, LLC 43,776 615,000 0.36%
40 ADVISORY RESEARCH INC 41,688 586,000 0.35%
41 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 40,800 573,000 0.34%
42 BANC FUNDS CO LLC 37,400 525,000 0.31%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 31,683 445,000 0.26%
44 PARAMETRIC PORTFOLIO ASSOCIATES LLC 30,150 424,000 0.25%
45 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 30,000 422,000 0.25%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 29,860 420,000 0.25%
47 D. E. Shaw & Co., Inc. 26,466 372,000 0.22%
48 OBERWEIS ASSET MANAGEMENT INC/ 26,100 367,000 0.22%
49 TEACHERS ADVISORS, LLC 23,424 329,000 0.20%
50 ClariVest Asset Management LLC 20,400 287,000 0.17%
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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.