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

Institutional Holders (2016Q1)
Portfolio Summary: 108 Institutional holders with a total value of $388,246,909.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 1,441,686 30,809,000 7.94%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 1,100,270 23,513,000 6.06%
3 WELLINGTON MANAGEMENT GROUP LLP 955,050 20,409,000 5.26%
4 VANGUARD GROUP INC 918,413 19,626,000 5.06%
5 DIMENSIONAL FUND ADVISORS LP 789,805 16,878,000 4.35%
6 FJ Capital Management LLC 731,000 15,624,000 4.02%
7 ROYAL BANK OF CANADA 715,239 15,284,000 3.94%
8 BlackRock Fund Advisors 689,587 14,736,000 3.80%
9 EMERALD MUTUAL FUND ADVISERS TRUST 623,256 13,319,000 3.43%
10 BROWN ADVISORY INC 514,244 10,988,000 2.83%
11 EMERALD ADVISERS, LLC 474,014 10,130,000 2.61%
12 STATE STREET CORP 412,792 8,822,000 2.27%
13 BANC FUNDS CO LLC 410,986 8,783,000 2.26%
14 EAGLE ASSET MANAGEMENT INC 398,606 8,518,000 2.19%
15 Phocas Financial Corp. 382,724 8,179,000 2.11% SH
16 KENNEDY CAPITAL MANAGEMENT LLC 372,925 7,969,000 2.05%
17 Granahan Investment Management, LLC 363,900 7,777,000 2.00%
18 BlackRock Institutional Trust Company, N.A. 352,793 7,539,000 1.94%
19 NORTHERN TRUST CORP 345,390 7,381,000 1.90%
20 Quantum Capital Management, LLC / NJ 342,604 7,321,000 1.89%
21 Perkins Investment Management, LLC 329,978 7,052,000 1.82%
22 JCSD Capital, LLC 312,200 6,672,000 1.72%
23 RENAISSANCE TECHNOLOGIES LLC 246,600 5,270,000 1.36%
24 PUTNAM INVESTMENTS LLC 246,310 5,263,000 1.36%
25 Polar Capital LLP 244,949 5,233,000 1.35%
26 Stieven Capital Advisors, L.P. 205,222 4,386,000 1.13%
27 CONTEXT BH CAPITAL MANAGEMENT, LP 187,882 4,015,000 1.03%
28 RAYMOND JAMES & ASSOCIATES 183,659 3,925,000 1.01%
29 BNP Paribas Asset Management Holding S.A. 173,577 3,709,000 0.96%
30 DEUTSCHE BANK AG\ 164,413 3,511,000 0.90%
31 GEODE CAPITAL MANAGEMENT, LLC 159,594 3,410,000 0.88%
32 SCHOLTZ & COMPANY, LLC 149,475 3,194,000 0.82%
33 Sterling Capital Management LLC 138,099 2,951,000 0.76%
34 Allianz Asset Management GmbH 133,517 2,853,000 0.73%
35 ALLIANCEBERNSTEIN L.P. 123,710 2,644,000 0.68%
36 ANALYTIC INVESTORS, LLC 123,012 2,629,000 0.68%
37 Bank of New York Mellon Corp 122,669 2,622,000 0.68%
38 LORD, ABBETT & CO. LLC 117,200 2,505,000 0.65%
39 TIAA CREF INVESTMENT MANAGEMENT LLC 114,315 2,443,000 0.63%
40 BlackRock Investment Management, LLC 108,216 2,313,000 0.60%
41 Eidelman Virant Capital 104,824 2,235,895 0.58%
42 NORTHPOINTE CAPITAL LLC 101,598 2,171,000 0.56%
43 Penn Capital Management Company, LLC 100,526 2,148,000 0.55%
44 RUSSELL FRANK CO/ 97,289 2,080,000 0.54%
45 I.G. INVESTMENT MANAGEMENT, LTD. 84,000 1,795,000 0.46%
46 D. E. Shaw & Co., Inc. 74,851 1,600,000 0.41%
47 TWO SIGMA INVESTMENTS, LP 72,352 1,546,000 0.40%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 70,560 1,508,000 0.39%
49 Elizabeth Park Capital Advisors, Ltd. 67,296 1,438,000 0.37%
50 SYSTEMATIC FINANCIAL MANAGEMENT LP 66,175 1,414,000 0.36%
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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.