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

Institutional Holders (2015Q2)
Portfolio Summary: 92 Institutional holders with a total value of $239,329,719.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,583,559 26,857,000 11.22%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,503,834 25,505,000 10.66%
3 WELLINGTON MANAGEMENT GROUP LLP 998,718 16,938,000 7.08%
4 FJ Capital Management LLC 731,000 12,400,000 5.18%
5 DIMENSIONAL FUND ADVISORS LP 569,519 9,659,000 4.04%
6 BlackRock Fund Advisors 540,732 9,171,000 3.83%
7 VANGUARD GROUP INC 465,637 7,898,000 3.30%
8 BROWN ADVISORY INC 450,188 7,635,000 3.19%
9 EAGLE ASSET MANAGEMENT INC 429,545 7,285,000 3.04%
10 EMERALD MUTUAL FUND ADVISERS TRUST 395,698 6,711,000 2.80%
11 Quantum Capital Management, LLC / NJ 369,274 6,263,000 2.62%
12 EMERALD ADVISERS, LLC 363,453 6,164,000 2.58%
13 KENNEDY CAPITAL MANAGEMENT LLC 327,821 5,560,000 2.32%
14 JCSD Capital, LLC 312,200 5,295,000 2.21%
15 PUTNAM INVESTMENTS LLC 309,069 5,242,000 2.19%
16 NORTHERN TRUST CORP 272,989 4,630,000 1.93%
17 STATE STREET CORP 264,000 4,477,000 1.87%
18 RENAISSANCE TECHNOLOGIES LLC 243,660 4,132,000 1.73%
19 LORD, ABBETT & CO. LLC 236,900 4,018,000 1.68%
20 STEWART WEST INDIES TRADING CO., LTD 219,702 3,726,000 1.56%
21 BlackRock Institutional Trust Company, N.A. 207,023 3,511,000 1.47%
22 RAYMOND JAMES & ASSOCIATES 188,634 3,199,000 1.34%
23 NORTHPOINTE CAPITAL LLC 160,300 2,719,000 1.14%
24 SCHOLTZ & COMPANY, LLC 151,775 2,574,000 1.08%
25 Polar Capital LLP 149,970 2,542,000 1.06%
26 Eidelman Virant Capital 126,968 2,153,000 0.90%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 122,652 2,080,000 0.87%
28 Sterling Capital Management LLC 112,720 1,912,000 0.80%
29 Invesco Ltd. 111,221 1,886,000 0.79%
30 First Washington CORP 109,030 1,849,000 0.77%
31 GEODE CAPITAL MANAGEMENT, LLC 106,613 1,808,000 0.76%
32 WELLS FARGO & COMPANY/MN 105,321 1,786,000 0.75%
33 WHITEBOX ADVISORS LLC 100,465 1,704,000 0.71%
34 MALTESE CAPITAL MANAGEMENT LLC 100,000 1,696,000 0.71%
35 Bank of New York Mellon Corp 92,506 1,568,000 0.66%
36 Nationwide Fund Advisors 91,586 1,553,000 0.65%
37 BlackRock Investment Management, LLC 84,289 1,430,000 0.60%
38 I.G. INVESTMENT MANAGEMENT, LTD. 84,000 1,425,000 0.60%
39 JBF Capital, Inc. 81,391 1,380,000 0.58%
40 WEDGE CAPITAL MANAGEMENT L L P/NC 62,800 1,065,000 0.44%
41 ANALYTIC INVESTORS, LLC 59,117 1,003,000 0.42%
42 ALPINE WOODS CAPITAL INVESTORS, LLC 57,664 978,000 0.41%
43 MILLENNIUM MANAGEMENT LLC 56,802 963,000 0.40%
44 D. E. Shaw & Co., Inc. 55,785 946,000 0.40%
45 PERRITT CAPITAL MANAGEMENT INC 55,000 933,000 0.39%
46 FIRST MANHATTAN CO. LLC. 55,000 932,000 0.39%
47 TWO SIGMA ADVISERS, LP 52,800 895,000 0.37%
48 MORGAN STANLEY 43,512 738,000 0.31%
49 ADVISORY RESEARCH INC 41,688 707,000 0.30%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 41,300 701,000 0.29%
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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.