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

Institutional Holders (2015Q1)
Portfolio Summary: 88 Institutional holders with a total value of $217,662,254.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,583,559 25,638,000 11.78%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,325,809 21,465,000 9.86%
3 WELLINGTON MANAGEMENT GROUP LLP 1,232,664 19,957,000 9.17%
4 BlackRock Fund Advisors 551,364 8,927,000 4.10%
5 FJ Capital Management LLC 536,000 8,678,000 3.99%
6 DIMENSIONAL FUND ADVISORS LP 530,033 8,581,000 3.94%
7 VANGUARD GROUP INC 459,553 7,440,000 3.42%
8 PUTNAM INVESTMENTS LLC 449,890 7,283,000 3.35%
9 BROWN ADVISORY INC 442,692 7,167,000 3.29%
10 EAGLE ASSET MANAGEMENT INC 431,995 6,993,000 3.21%
11 EMERALD MUTUAL FUND ADVISERS TRUST 430,447 6,814,000 3.13%
12 Quantum Capital Management, LLC / NJ 363,669 5,888,000 2.71%
13 EMERALD ADVISERS, LLC 361,888 5,729,000 2.63%
14 JCSD Capital, LLC 310,000 5,019,000 2.31%
15 KENNEDY CAPITAL MANAGEMENT LLC 304,993 4,938,000 2.27%
16 STATE STREET CORP 242,753 3,928,000 1.80%
17 LORD, ABBETT & CO. LLC 236,900 3,835,000 1.76%
18 RENAISSANCE TECHNOLOGIES LLC 224,700 3,638,000 1.67%
19 STEWART WEST INDIES TRADING CO., LTD 219,703 3,557,000 1.63%
20 BlackRock Institutional Trust Company, N.A. 211,141 3,418,000 1.57%
21 Stieven Capital Advisors, L.P. 208,343 3,373,000 1.55%
22 RAYMOND JAMES & ASSOCIATES 192,984 3,124,000 1.44%
23 NORTHERN TRUST CORP 168,833 2,734,000 1.26%
24 WELLS FARGO & COMPANY/MN 151,463 2,452,000 1.13%
25 SCHOLTZ & COMPANY, LLC 144,600 2,341,000 1.08%
26 NORTHPOINTE CAPITAL LLC 141,300 2,288,000 1.05%
27 Eidelman Virant Capital 129,168 2,091,000 0.96%
28 First Washington CORP 109,030 1,765,000 0.81%
29 Nationwide Fund Advisors 102,238 1,655,000 0.76%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 101,649 1,646,000 0.76%
31 WHITEBOX ADVISORS LLC 99,275 1,607,000 0.74%
32 GEODE CAPITAL MANAGEMENT, LLC 84,939 1,375,000 0.63%
33 I.G. INVESTMENT MANAGEMENT, LTD. 84,000 1,360,000 0.62%
34 Bank of New York Mellon Corp 81,503 1,320,000 0.61%
35 JBF Capital, Inc. 81,391 1,318,000 0.61%
36 Sterling Capital Management LLC 77,905 1,261,000 0.58%
37 BlackRock Investment Management, LLC 68,386 1,107,000 0.51%
38 ALPINE WOODS CAPITAL INVESTORS, LLC 57,664 934,000 0.43%
39 BRIDGEWAY CAPITAL MANAGEMENT, LLC 55,400 897,000 0.41%
40 THIRD AVENUE MANAGEMENT LLC 55,209 894,000 0.41%
41 FIRST MANHATTAN CO. LLC. 55,000 890,000 0.41%
42 PERRITT CAPITAL MANAGEMENT INC 55,000 890,000 0.41%
43 ADVISORY RESEARCH INC 41,688 675,000 0.31%
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 37,819 612,000 0.28%
45 TWO SIGMA INVESTMENTS, LP 34,324 556,000 0.26%
46 WHITE PINE CAPITAL LLC 31,880 516,000 0.24%
47 Polar Capital LLP 31,150 504,000 0.23%
48 D. E. Shaw & Co., Inc. 29,896 484,000 0.22%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 29,624 480,000 0.22%
50 ANALYTIC INVESTORS, LLC 29,265 474,000 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.