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

Institutional Holders (2015Q4)
Portfolio Summary: 109 Institutional holders with a total value of $342,808,514.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,912,359 40,638,000 11.85%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,015,353 21,576,000 6.29%
3 WELLINGTON MANAGEMENT GROUP LLP 967,672 20,563,000 6.00%
4 VANGUARD GROUP INC 866,003 18,403,000 5.37%
5 FJ Capital Management LLC 731,000 15,536,000 4.53%
6 DIMENSIONAL FUND ADVISORS LP 714,162 15,176,000 4.43%
7 EMERALD MUTUAL FUND ADVISERS TRUST 587,641 12,487,000 3.64%
8 BlackRock Fund Advisors 561,491 11,932,000 3.48%
9 BROWN ADVISORY INC 488,337 10,377,000 3.03%
10 EMERALD ADVISERS, LLC 480,187 10,204,000 2.98%
11 EAGLE ASSET MANAGEMENT INC 429,891 9,135,000 2.66%
12 Phocas Financial Corp. 398,564 8,469,000 2.47% SH
13 KENNEDY CAPITAL MANAGEMENT LLC 375,833 7,986,000 2.33%
14 Quantum Capital Management, LLC / NJ 337,344 7,169,000 2.09%
15 JCSD Capital, LLC 312,200 6,634,000 1.94%
16 STATE STREET CORP 302,004 6,420,000 1.87%
17 RENAISSANCE TECHNOLOGIES LLC 301,100 6,398,000 1.87%
18 Granahan Investment Management, LLC 295,300 6,275,000 1.83%
19 NORTHERN TRUST CORP 283,274 6,020,000 1.76%
20 BlackRock Institutional Trust Company, N.A. 264,368 5,618,000 1.64%
21 PUTNAM INVESTMENTS LLC 237,906 5,055,000 1.47%
22 Stieven Capital Advisors, L.P. 225,822 4,799,000 1.40%
23 Polar Capital LLP 218,565 4,638,000 1.35%
24 RAYMOND JAMES & ASSOCIATES 186,859 3,971,000 1.16%
25 ROYAL BANK OF CANADA 162,025 3,443,000 1.00%
26 BNP Paribas Asset Management Holding S.A. 159,074 3,380,000 0.99%
27 SCHOLTZ & COMPANY, LLC 157,670 3,350,000 0.98%
28 NORTHPOINTE CAPITAL LLC 158,600 3,223,000 0.94%
29 LORD, ABBETT & CO. LLC 140,700 2,990,000 0.87%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 138,972 2,953,000 0.86%
31 Allianz Asset Management GmbH 137,143 2,914,000 0.85%
32 GEODE CAPITAL MANAGEMENT, LLC 132,611 2,817,000 0.82%
33 MILLENNIUM MANAGEMENT LLC 127,937 2,719,000 0.79%
34 Eidelman Virant Capital 121,274 2,577,000 0.75%
35 RUSSELL FRANK CO/ 107,699 2,332,000 0.68%
36 Sterling Capital Management LLC 107,945 2,294,000 0.67%
37 Invesco Ltd. 106,392 2,261,000 0.66%
38 Bank of New York Mellon Corp 100,973 2,146,000 0.63%
39 ANALYTIC INVESTORS, LLC 87,289 1,855,000 0.54%
40 I.G. INVESTMENT MANAGEMENT, LTD. 84,000 1,785,000 0.52%
41 BlackRock Investment Management, LLC 83,439 1,773,000 0.52%
42 JBF Capital, Inc. 81,391 1,730,000 0.50%
43 Informed Momentum Co LLC 63,079 1,340,000 0.39%
44 GSA CAPITAL PARTNERS LLP 60,081 1,277,000 0.37%
45 TWO SIGMA INVESTMENTS, LP 59,938 1,274,000 0.37%
46 TWO SIGMA ADVISERS, LP 58,595 1,245,000 0.36%
47 First Washington CORP 54,230 1,152,000 0.34%
48 Nationwide Fund Advisors 52,555 1,117,000 0.33%
49 FIRST MANHATTAN CO. LLC. 47,500 1,009,000 0.29%
50 DRIEHAUS CAPITAL MANAGEMENT LLC 47,480 1,009,000 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.