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

Institutional Holders (2016Q3)
Portfolio Summary: 118 Institutional holders with a total value of $543,273,426.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,234,400 32,662,000 6.01%
2 ROYAL BANK OF CANADA 1,099,616 29,096,000 5.36%
3 VANGUARD GROUP INC 970,590 25,682,000 4.73%
4 FMR LLC 889,000 23,523,000 4.33%
5 DIMENSIONAL FUND ADVISORS LP 855,229 22,629,000 4.17%
6 WELLINGTON MANAGEMENT GROUP LLP 759,196 20,088,000 3.70%
7 BlackRock Fund Advisors 757,267 20,037,000 3.69%
8 FJ Capital Management LLC 731,000 19,345,000 3.56%
9 EMERALD MUTUAL FUND ADVISERS TRUST 693,792 18,358,000 3.38%
10 Perkins Investment Management, LLC 633,371 16,759,000 3.08%
11 BROWN ADVISORY INC 542,399 14,351,000 2.64%
12 STATE STREET CORP 525,893 13,918,000 2.56%
13 EMERALD ADVISERS, LLC 518,837 13,728,000 2.53%
14 BlackRock Institutional Trust Company, N.A. 516,570 13,668,000 2.52%
15 Phocas Financial Corp. 433,900 11,481,000 2.11% SH
16 NORTHERN TRUST CORP 420,540 11,128,000 2.05%
17 EAGLE ASSET MANAGEMENT INC 410,565 10,863,000 2.00%
18 PRICE T ROWE ASSOCIATES INC /MD/ 408,570 10,811,000 1.99%
19 Granahan Investment Management, LLC 394,501 10,438,000 1.92%
20 KENNEDY CAPITAL MANAGEMENT LLC 371,135 9,820,000 1.81%
21 Quantum Capital Management, LLC / NJ 331,004 8,758,000 1.61%
22 Diligent Investors, LLC 322,661 8,544,000 1.57%
23 BANC FUNDS CO LLC 312,705 8,274,000 1.52%
24 JCSD Capital, LLC 300,000 7,938,000 1.46%
25 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 251,040 6,643,000 1.22%
26 LORD, ABBETT & CO. LLC 219,603 5,810,000 1.07%
27 Bank of New York Mellon Corp 217,144 5,746,000 1.06%
28 DRIEHAUS CAPITAL MANAGEMENT LLC 207,406 5,488,000 1.01%
29 Stieven Capital Advisors, L.P. 198,073 5,241,000 0.96%
30 BNP Paribas Asset Management Holding S.A. 191,034 5,055,000 0.93%
31 PUTNAM INVESTMENTS LLC 185,684 4,913,000 0.90%
32 GEODE CAPITAL MANAGEMENT, LLC 184,829 4,890,000 0.90%
33 PRINCIPAL FINANCIAL GROUP INC 184,305 4,877,000 0.90%
34 Monarch Partners Asset Management LLC 180,956 4,788,000 0.88%
35 RAYMOND JAMES & ASSOCIATES 176,584 4,672,000 0.86%
36 DEUTSCHE BANK AG\ 170,762 4,516,000 0.83%
37 ALLIANCEBERNSTEIN L.P. 156,140 4,131,000 0.76%
38 Polar Capital LLP 147,052 3,890,000 0.72%
39 SCHOLTZ & COMPANY, LLC 139,935 3,703,000 0.68%
40 EMERALD ACQUISITION LTD. 137,080 3,628,000 0.67%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 135,219 3,578,000 0.66%
42 Allianz Asset Management GmbH 128,425 3,398,000 0.63%
43 NATIXIS ADVISORS, LLC 121,268 3,208,000 0.59%
44 BlackRock Investment Management, LLC 114,820 3,038,000 0.56%
45 AQR CAPITAL MANAGEMENT LLC 113,843 3,012,000 0.55%
46 FIRST MANHATTAN CO. LLC. 108,469 2,870,000 0.53%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 106,520 2,819,000 0.52%
48 RENAISSANCE TECHNOLOGIES LLC 100,100 2,649,000 0.49%
49 ANALYTIC INVESTORS, LLC 97,782 2,588,000 0.48%
50 BANK OF AMERICA CORP /DE/ 93,750 2,481,000 0.46%
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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.