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

Institutional Holders (2017Q1)
Portfolio Summary: 135 Institutional holders with a total value of $934,288,268.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,906,964 73,513,000 7.87%
2 BlackRock Finance, Inc. 1,861,181 71,749,000 7.68%
3 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,486,475 57,304,000 6.13%
4 ROYAL BANK OF CANADA 1,456,673 56,154,000 6.01%
5 PRICE T ROWE ASSOCIATES INC /MD/ 1,308,782 50,454,000 5.40%
6 VANGUARD GROUP INC 1,124,341 43,343,000 4.64%
7 DIMENSIONAL FUND ADVISORS LP 1,058,226 40,795,000 4.37%
8 STATE STREET CORP 910,631 35,104,000 3.76%
9 CARDINAL CAPITAL MANAGEMENT LLC /CT 875,115 33,736,000 3.61%
10 FJ Capital Management LLC 728,100 28,068,000 3.00%
11 EMERALD MUTUAL FUND ADVISERS TRUST 693,792 26,746,000 2.86%
12 EMERALD ADVISERS, LLC 666,745 25,703,000 2.75%
13 Perkins Investment Management, LLC 544,253 20,981,000 2.25%
14 BROWN ADVISORY INC 526,145 20,281,000 2.17%
15 WESTFIELD CAPITAL MANAGEMENT CO LP 458,532 17,676,000 1.89%
16 BANC FUNDS CO LLC 442,885 17,073,000 1.83%
17 NORTHERN TRUST CORP 437,147 16,853,000 1.80%
18 PRINCIPAL FINANCIAL GROUP INC 428,297 16,511,000 1.77%
19 KENNEDY CAPITAL MANAGEMENT LLC 407,289 15,701,000 1.68%
20 EAGLE ASSET MANAGEMENT INC 358,057 13,803,000 1.48%
21 Diligent Investors, LLC 316,180 12,205,000 1.31%
22 Bank of New York Mellon Corp 288,262 11,112,000 1.19%
23 GEODE CAPITAL MANAGEMENT, LLC 283,398 10,924,000 1.17%
24 LORD, ABBETT & CO. LLC 255,248 9,840,000 1.05%
25 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 251,040 9,678,000 1.04%
26 JCSD Capital, LLC 235,000 9,059,000 0.97%
27 DEUTSCHE BANK AG\ 205,214 7,909,000 0.85%
28 BNP Paribas Asset Management Holding S.A. 204,276 7,875,000 0.84%
29 DRIEHAUS CAPITAL MANAGEMENT LLC 185,700 7,159,000 0.77%
30 PUTNAM INVESTMENTS LLC 165,009 6,361,000 0.68%
31 Polar Capital LLP 157,575 6,068,000 0.65%
32 ALLIANCEBERNSTEIN L.P. 156,640 6,038,000 0.65%
33 Stieven Capital Advisors, L.P. 156,473 6,032,000 0.65%
34 WELLS FARGO & COMPANY/MN 152,794 5,890,000 0.63%
35 Allianz Asset Management GmbH 151,523 5,841,000 0.63%
36 Quantum Capital Management, LLC / NJ 146,779 5,658,000 0.61%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 145,283 5,601,000 0.60%
38 Monarch Partners Asset Management LLC 142,410 5,490,000 0.59%
39 NATIXIS ADVISORS, LLC 134,335 5,179,000 0.55%
40 RENAISSANCE TECHNOLOGIES LLC 124,300 4,792,000 0.51%
41 RUSSELL INVESTMENTS GROUP, LTD. 123,155 4,747,000 0.51%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 123,083 4,745,000 0.51%
43 Phocas Financial Corp. 118,647 4,574,000 0.49% SH
44 ClariVest Asset Management LLC 113,656 4,382,000 0.47%
45 FIRST MANHATTAN CO. LLC. 98,637 3,802,000 0.41%
46 CHARTWELL INVESTMENT PARTNERS, LLC 95,520 3,682,000 0.39%
47 OBERWEIS ASSET MANAGEMENT INC/ 90,180 3,476,000 0.37%
48 I.G. INVESTMENT MANAGEMENT, LTD. 84,000 3,238,000 0.35%
49 Invesco Ltd. 81,178 3,129,000 0.33%
50 BANK OF AMERICA CORP /DE/ 75,074 2,894,000 0.31%
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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.