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

Institutional Holders (2015Q3)
Portfolio Summary: 102 Institutional holders with a total value of $313,962,427.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,926,059 39,138,000 12.47%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,145,040 23,267,000 7.41%
3 WELLINGTON MANAGEMENT GROUP LLP 967,672 19,663,000 6.26%
4 VANGUARD GROUP INC 825,951 16,784,000 5.35%
5 FJ Capital Management LLC 731,000 14,856,000 4.73%
6 DIMENSIONAL FUND ADVISORS LP 625,683 12,714,000 4.05%
7 EMERALD MUTUAL FUND ADVISERS TRUST 537,009 10,912,000 3.48%
8 BlackRock Fund Advisors 536,539 10,902,000 3.47%
9 BROWN ADVISORY INC 471,166 9,574,000 3.05%
10 EAGLE ASSET MANAGEMENT INC 427,073 8,678,000 2.76%
11 EMERALD ADVISERS, LLC 424,959 8,635,000 2.75%
12 Quantum Capital Management, LLC / NJ 381,491 7,752,000 2.47%
13 KENNEDY CAPITAL MANAGEMENT LLC 326,600 6,637,000 2.11%
14 JCSD Capital, LLC 312,200 6,344,000 2.02%
15 PUTNAM INVESTMENTS LLC 310,191 6,303,000 2.01%
16 STATE STREET CORP 276,186 5,613,000 1.79%
17 NORTHERN TRUST CORP 274,505 5,578,000 1.78%
18 LORD, ABBETT & CO. LLC 249,300 5,066,000 1.61%
19 RENAISSANCE TECHNOLOGIES LLC 235,800 4,791,000 1.53%
20 Granahan Investment Management, LLC 232,600 4,726,000 1.51%
21 BlackRock Institutional Trust Company, N.A. 232,452 4,723,000 1.50%
22 Stieven Capital Advisors, L.P. 229,222 4,658,000 1.48%
23 Phocas Financial Corp. 209,879 4,265,000 1.36% SH
24 RAYMOND JAMES & ASSOCIATES 187,659 3,813,000 1.21%
25 Polar Capital LLP 172,514 3,505,000 1.12%
26 NORTHPOINTE CAPITAL LLC 158,600 3,223,000 1.03%
27 SCHOLTZ & COMPANY, LLC 156,725 3,185,000 1.01%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 137,082 2,786,000 0.89%
29 Allianz Asset Management GmbH 126,576 2,572,000 0.82%
30 GEODE CAPITAL MANAGEMENT, LLC 118,776 2,413,000 0.77%
31 Eidelman Virant Capital 115,118 2,339,000 0.74%
32 Sterling Capital Management LLC 107,645 2,187,000 0.70%
33 Invesco Ltd. 107,156 2,177,000 0.69%
34 RUSSELL FRANK CO/ 105,731 2,148,000 0.68%
35 ROYAL BANK OF CANADA 99,418 2,021,000 0.64%
36 WHITEBOX ADVISORS LLC 92,075 1,871,000 0.60%
37 Nationwide Fund Advisors 91,586 1,861,000 0.59%
38 ANALYTIC INVESTORS, LLC 87,289 1,774,000 0.57%
39 I.G. INVESTMENT MANAGEMENT, LTD. 84,000 1,707,000 0.54%
40 BlackRock Investment Management, LLC 83,497 1,697,000 0.54%
41 JBF Capital, Inc. 81,391 1,654,000 0.53%
42 Bank of New York Mellon Corp 81,217 1,650,000 0.53%
43 WELLS FARGO & COMPANY/MN 68,617 1,394,000 0.44%
44 Informed Momentum Co LLC 64,501 1,311,000 0.42%
45 TWO SIGMA ADVISERS, LP 60,400 1,208,000 0.38%
46 DRIEHAUS CAPITAL MANAGEMENT LLC 58,472 1,188,000 0.38%
47 PERRITT CAPITAL MANAGEMENT INC 55,000 1,118,000 0.36%
48 FIRST MANHATTAN CO. LLC. 55,000 1,117,000 0.36%
49 First Washington CORP 54,330 1,104,000 0.35%
50 D. E. Shaw & Co., Inc. 53,263 1,082,000 0.34%
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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.