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

Institutional Holders (2014Q4)
Portfolio Summary: 85 Institutional holders with a total value of $221,530,445.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,583,959 27,450,000 12.39%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,273,602 22,072,000 9.96%
3 WELLINGTON MANAGEMENT GROUP LLP 1,159,750 20,098,000 9.07%
4 DIMENSIONAL FUND ADVISORS LP 512,017 8,873,000 4.01%
5 BlackRock Fund Advisors 474,892 8,230,000 3.72%
6 PUTNAM INVESTMENTS LLC 449,651 7,793,000 3.52%
7 VANGUARD GROUP INC 444,084 7,696,000 3.47%
8 EAGLE ASSET MANAGEMENT INC 433,900 7,519,000 3.39%
9 EMERALD MUTUAL FUND ADVISERS TRUST 430,447 7,460,000 3.37%
10 FJ Capital Management LLC 414,007 7,175,000 3.24%
11 BROWN ADVISORY INC 389,713 6,754,000 3.05%
12 EMERALD ADVISERS, LLC 369,218 6,399,000 2.89%
13 Quantum Capital Management, LLC / NJ 350,309 6,071,000 2.74%
14 JCSD Capital, LLC 310,000 5,372,000 2.42%
15 KENNEDY CAPITAL MANAGEMENT LLC 305,380 5,292,000 2.39%
16 LORD, ABBETT & CO. LLC 265,800 4,606,000 2.08%
17 STATE STREET CORP 238,867 4,139,000 1.87%
18 RENAISSANCE TECHNOLOGIES LLC 214,802 3,723,000 1.68%
19 BlackRock Institutional Trust Company, N.A. 212,129 3,676,000 1.66%
20 RAYMOND JAMES & ASSOCIATES 198,534 3,441,000 1.55%
21 Stieven Capital Advisors, L.P. 172,100 2,982,000 1.35%
22 STEWART WEST INDIES TRADING CO., LTD 168,810 2,925,000 1.32%
23 NORTHERN TRUST CORP 167,814 2,908,000 1.31%
24 WELLS FARGO & COMPANY/MN 158,759 2,752,000 1.24%
25 SCHOLTZ & COMPANY, LLC 147,100 2,549,000 1.15%
26 NORTHPOINTE CAPITAL LLC 141,490 2,452,000 1.11%
27 Eidelman Virant Capital 141,168 2,446,000 1.10%
28 First Washington CORP 109,030 1,889,000 0.85%
29 Nationwide Fund Advisors 106,783 1,851,000 0.84%
30 WHITEBOX ADVISORS LLC 95,340 1,652,000 0.75%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 87,313 1,513,000 0.68%
32 I.G. INVESTMENT MANAGEMENT, LTD. 84,000 1,456,000 0.66%
33 JBF Capital, Inc. 81,391 1,411,000 0.64%
34 Bank of New York Mellon Corp 78,240 1,356,000 0.61%
35 Invesco Ltd. 74,169 1,285,000 0.58%
36 GEODE CAPITAL MANAGEMENT, LLC 68,061 1,179,000 0.53%
37 BlackRock Investment Management, LLC 57,043 989,000 0.45%
38 BRIDGEWAY CAPITAL MANAGEMENT, LLC 55,600 964,000 0.44%
39 FIRST MANHATTAN CO. LLC. 55,000 953,000 0.43%
40 PERRITT CAPITAL MANAGEMENT INC 55,000 953,000 0.43%
41 WHITE PINE CAPITAL LLC 49,126 851,000 0.38%
42 ALPINE WOODS CAPITAL INVESTORS, LLC 43,776 759,000 0.34%
43 ADVISORY RESEARCH INC 41,688 722,000 0.33%
44 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 39,000 676,000 0.31%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 31,819 551,000 0.25%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 30,000 520,000 0.23%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 29,719 515,000 0.23%
48 TWO SIGMA INVESTMENTS, LP 29,339 508,000 0.23%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 29,860 469,000 0.21%
50 OBERWEIS ASSET MANAGEMENT INC/ 26,100 452,000 0.20%
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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.