Pacific Premier Bancorp

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Pacific Premier Bancorp

$PPBI

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NewIncreasedMaintainedDecreasedLiquidated
1044354218
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Everence Capital Management Inc03-31-2021Eqty15,026Maintained0.000.06653,000.0038.6443.46Form 13
Vanguard Capital Wealth Advisors03-31-2021Com10,000Maintained0.009.99429,400,000.00137,528.2142,940.00Form 13
Private Capital Group, Llc03-31-2021Common Stock371Increased375.640.0016,000.00700.0043.13Form 13
West Oak Capital, Llc03-31-2021Com1,199Maintained0.000.0252,000.0036.8443.37Form 13
Fdx Advisors, Inc.03-31-2021Common Stock6,962Increased2205.300.01302,000.00-95.6643.38Form 13
Private Capital Management Llc03-31-2021Com31,567Decreased-13.430.731,371,000.0020.3743.43Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com10,564Increased2.720.01459,000.0042.5543.45Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,477Maintained0.000.0164,000.0039.1343.33Form 13
Hennessy Advisors Inc03-31-2021Com85,000Decreased-15.000.213,692,000.0017.8443.44Form 13
North Star Investment Management Corp.03-31-2021Stock3,000Maintained0.000.01130,000.0038.3043.33Form 13
Bartlett & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund03-31-2021Com38,448Increased2.120.021,670,000.0041.5343.44Form 13
Exchange Traded Concepts, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Unison Advisors Llc03-31-2021Com9,278Increased0.810.08403,000.0039.9343.44Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hillsdale Investment Management Inc.03-31-2021Com29,500New!0.000.111,281,000.000.0043.42Form 13
New York State Teachers Retirement System03-31-2021Com29,745Decreased-9.990.001,292,000.0024.8343.44Form 13
Bbva Usa Bancshares, Inc.03-31-2021Com21,058Decreased-16.750.04915,000.0015.3843.45Form 13
Diligent Investors, Llc03-31-2021Com224,277Decreased-0.243.559,743,000.0038.3243.44Form 13
Tradewinds Capital Management, Llc03-31-2021Com17Maintained0.000.001,000.000.0058.82Form 13
Parallel Advisors, Llc03-31-2021Stock238Maintained0.000.0010,000.0042.8642.02Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock250Increased11.110.0011,000.0057.1444.00Form 13
Strs Ohio03-31-2021Com3,600Increased1100.000.00156,000.001,633.3343.33Form 13
Kbc Group Nv03-31-2021Com10,751Maintained0.000.00467,000.0038.5843.44Form 13
Nisa Investment Advisors, Llc03-31-2021Com2,800Increased21.740.00122,000.0069.4443.57Form 13
Western Financial Corporation03-31-2021Com22,930Decreased-14.620.61996,000.0018.4343.44Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com65,656Decreased-26.290.012,852,000.002.1943.44Form 13
Tarbox Family Office, Inc.03-31-2021Com90Maintained0.000.004,000.0033.3344.44Form 13
Versant Capital Management, Inc03-31-2021Stock1,649Maintained0.000.0372,000.0041.1843.66Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Stock95Maintained0.000.004,000.0033.3342.11Form 13
Us Bancorp \de\03-31-2021Common Stock22,809Decreased-3.260.00991,000.0034.1086.97Form 13
Meeder Asset Management Inc03-31-2021Com269Decreased-17.480.0012,000.0020.0044.61Form 13
Comerica Bank03-31-2021Com102,696Decreased-10.399.994,507,000.008.6843.89Form 13
Emerald Advisers, Llc03-31-2021Com1,018,087Decreased-8.111.6044,226,000.0027.4143.44Form 13
Emerald Mutual Fund Advisers Trust03-31-2021Com1,054,723Maintained0.001.5245,817,000.0038.6543.44Form 13
Handelsbanken Fonder Ab03-31-2021Com13,923Maintained0.000.00605,000.0038.7643.45Form 13
Tci Wealth Advisors, Inc.03-31-2021Com424Increased138.200.0118,000.00200.0042.45Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc03-31-2021Stock0Maintained0.000.000.000.000.00Form 13
Global Strategic Investment Solutions, Llc03-31-2021Com72,505Decreased-21.620.583,150,000.008.7043.45Form 13
Geneva Capital Management Llc03-31-2021Com1,204,485Decreased-1.910.8952,323,000.0036.0186.88Form 13
Texas Permanent School Fund03-31-2021Com70,446Decreased-7.050.043,060,000.0028.9043.44Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com9,786Decreased-23.060.00425,000.006.7843.43Form 13
Chartwell Investment Partners, Llc03-31-2021Cs517,774Increased0.480.6722,492,000.0039.3143.44Form 13
Ellevest, Inc.03-31-2021Stock179Maintained0.000.008,000.0033.3344.69Form 13
Manufacturers Life Insurance Company, The03-31-2021Com1,005,384Decreased-1.570.0443,674,000.0036.4886.87Form 13
Victory Capital Management Inc03-31-2021Com205,479Increased976.990.018,926,000.001,392.6443.44Form 13
Envestnet Asset Management Inc03-31-2021Com72,086Decreased-3.120.003,131,000.0034.3243.43Form 13
Harbor Advisors Llc03-31-2021Com11,082Maintained0.000.11481,000.0038.6243.40Form 13
John W. Rosenthal Capital Management, Inc.03-31-2021Com101,457Maintained0.009.994,407,292,000.0038.6543,440.00Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock246,711Decreased-26.660.1010,717,000.001.6943.44Form 13
Commerce Bank03-31-2021Com18,155Increased1.400.01789,000.0040.6487.13Form 13
Natixis Advisors, L.p.03-31-2021Com25,282Decreased-5.900.011,098,000.0030.4043.43Form 13
Alliancebernstein L.p.03-31-2021Com1,161,511Increased4.680.0250,456,000.0045.1543.44Form 13
Rhumbline Advisers03-31-2021Com294,914Increased1.600.0212,811,000.0040.8743.44Form 13
Arizona State Retirement System03-31-2021Com24,728Increased0.410.011,074,000.0039.1243.43Form 13
Allred Capital Management, Llc03-31-2021Com70New!0.000.003,041,000.000.0043,442.86Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity43,072Increased150.102.741,871,048,000.00246.7743,440.01Form 13
Blackrock Inc.03-31-2021Com13,923,862Increased1.500.01604,853,000.0040.73521.12Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com734,668Increased2.100.0231,914,000.0041.5686.88Form 13
Gsa Capital Partners Llp03-31-2021Com6,366New!0.000.05277,000.000.0043.51Form 13
Rafferty Asset Management, Llc03-31-2021Com59,540Increased263.310.022,586,000.00404.0943.43Form 13
Parkside Financial Bank & Trust03-31-2021Com278Maintained0.000.0012,000.0033.3343.17Form 13
Hightower Advisors, Llc03-31-2021Com9,899Increased5.790.00430,000.0046.7643.44Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock55,292Increased16.910.012,402,000.0062.0886.88Form 13
Gw&k Investment Management, Llc03-31-2021Common1,324,950Decreased-1.050.5357,556,000.0037.2086.88Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock782Increased69.260.0033,000.00135.7142.20Form 13
Kestra Private Wealth Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Verdence Capital Advisors Llc03-31-2021Com10,472Increased15.780.08455,000.0060.7843.45Form 13
Berman Capital Advisors, Llc03-31-2021Stock101Maintained0.000.004,000.0033.3339.60Form 13
First Horizon Corp03-31-2021Common Stock24Maintained0.000.001,000.000.0041.67Form 13
Salzhauer Michael03-31-2021Com8,540Maintained0.000.19371,000.0038.4343.44Form 13
Argent Capital Management Llc03-31-2021Com8,900Decreased-6.610.01387,000.0029.4343.48Form 13
Prudential Financial Inc03-31-2021Com109,259Increased0.020.014,746,000.0038.6586.61Form 13
Geode Capital Management, Llc03-31-2021Com1,477,523Increased6.200.0164,183,000.0047.2543.44Form 13
Jupiter Asset Management Ltd03-31-2021Com158,194Maintained0.000.076,872,000.0038.6643.44Form 13
Pinnacle Holdings, Llc03-31-2021Com29,256Maintained0.009.991,270,881,000.0038.6543,440.01Form 13
Ensign Peak Advisors, Inc03-31-2021Com61,100Increased21.960.012,654,000.0069.0443.44Form 13
Finemark National Bank & Trust03-31-2021Com8,039Maintained0.000.01349,000.0038.4943.41Form 13
Renaissance Technologies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ci Investments Inc.03-31-2021Com1,288Maintained0.000.0056,000.0040.0043.48Form 13
Guggenheim Capital Llc03-31-2021Com14,066Increased53.360.00611,000.00112.8943.44Form 13
Sg Americas Securities, Llc03-31-2021Com13,505Maintained0.000.00587,000.000.0043.47Form 13
Clarivest Asset Management Llc03-31-2021Com482Decreased-34.240.0021,000.00-8.7043.57Form 13
Bank Of New York Mellon Corp03-31-2021Com1,358,936Maintained0.000.0159,031,000.000.00390.88Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.03-31-2021Com8,753New!0.000.00380,000.000.0043.41Form 13
Alphacrest Capital Management Llc03-31-2021Com8,300New!0.000.02361,000.000.0043.49Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com19,874Increased33.800.00865,000.0085.22262.69Form 13
Harvest Fund Management Co., Ltd03-31-2021Com713New!0.000.0030,000.000.0042.08Form 13
Advantage Alpha Capital Partners Lp03-31-2021Com29,746Increased6.760.271,292,000.0048.0043.43Form 13
Hexagon Capital Partners Llc03-31-2021Stock24,569Maintained0.000.291,067,000.0038.7543.43Form 13
Barclays Plc03-31-2021Com149,987Increased48.300.006,516,000.00105.6843.44Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com17,678New!0.000.00768,000.000.0043.44Form 13
Wells Fargo & Company/mn03-31-2021Com120,904Decreased-39.370.005,252,000.00-15.95174.28Form 13
Proequities, Inc.03-31-2021Com48Maintained0.000.002,000.000.0041.67Form 13
Brandywine Global Investment Management, Llc03-31-2021Com73,416Increased33.190.023,189,000.0084.6643.44Form 13
Citigroup Inc03-31-2021Com69,968Increased179.700.003,040,000.00288.25135.06Form 13
Amalgamated Bank03-31-2021Com7,260Decreased-6.170.01315,000.0030.1743.39Form 13
Mutual Of America Capital Management Llc03-31-2021Equities12,593Increased6.600.01547,000.0047.8443.44Form 13
Bank Of Montreal /can/03-31-2021Com26,367Increased16.650.001,134,000.0047.66218.71Form 13
Deutsche Bank Ag\03-31-2021Com64,588Decreased-6.410.002,806,000.0029.79173.95Form 13
Shelton Capital Management03-31-2021Com5,653New!0.000.01246,000.000.0043.52Form 13
Cibc Asset Management Inc03-31-2021Com10,827Decreased-1.110.00470,000.0037.0343.41Form 13
Vanguard Group Inc03-31-2021Com10,116,549Increased2.570.01439,464,000.0042.22217.26Form 13
Ameritas Investment Partners, Inc.03-31-2021Com6,505Decreased-4.530.01283,000.0032.8643.50Form 13
Td Asset Management Inc03-31-2021Com72,578Increased2.950.003,153,000.0042.7343.44Form 13
Raymond James & Associates03-31-2021Com47,755Decreased-19.270.002,074,000.0011.9343.43Form 13
First Trust Advisors Lp03-31-2021Com86,391Increased31.400.003,753,000.0082.1843.44Form 13
Profund Advisors Llc03-31-2021Com11,717Increased32.800.02509,000.0084.4243.44Form 13
Northwestern Mutual Wealth Management Co03-31-2021Com190Maintained0.000.008,000.0033.3342.11Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rice Hall James & Associates, Llc03-31-2021Com56,432Decreased-0.920.082,451,000.0037.3943.43Form 13
Channing Capital Management, Llc03-31-2021Com1,211,013New!0.001.8052,606,000.000.0043.44Form 13
Assetmark, Inc03-31-2021Com1,704Maintained0.000.0074,000.0039.6243.43Form 13
Brown Advisory Inc03-31-2021Com1,621,543Increased13.770.1270,439,000.0057.74130.31Form 13
Proshare Advisors Llc03-31-2021Com24,153Increased23.700.001,049,000.0071.4143.43Form 13
Public Sector Pension Investment Board03-31-2021Com192,936Decreased-7.640.058,381,000.0028.0743.44Form 13
First Republic Investment Management, Inc.03-31-2021Com9,118Decreased-8.130.00396,000.0027.3343.43Form 13
Macquarie Group Ltd03-31-2021Com1,945,069Decreased-5.540.1284,494,000.0030.9787.03Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common1,159Decreased-25.510.0050,000.002.0443.14Form 13
Teton Advisors, Inc.03-31-2021Com11,000Maintained0.000.07478,000.0038.5543.45Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Com96,603New!0.000.104,195,000.000.0043.43Form 13
Metlife Investment Management, Llc03-31-2021Com29,901Decreased-7.840.011,299,000.0027.7343.44Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com21,200Maintained0.000.01921,000.0038.7043.44Form 13
Keeley-teton Advisors, Llc03-31-2021Com189,092Increased1.620.868,214,000.0040.8943.44Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com341Maintained0.000.2614,813,000.00134,563.6443,439.88Form 13
Peak6 Investments Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Golden State Wealth Management, Llc03-31-2021Common Stock6,973Decreased-18.310.10302,000.0013.1143.31Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com55Decreased-70.590.002,000.00-66.6736.36Form 13
Dimensional Fund Advisors Lp03-31-2021Com5,816,259Decreased-6.060.08253,185,000.0030.5243.53Form 13
Bank Of America Corp /de/03-31-2021Com523,051Increased31.580.0022,721,000.0082.45216.93Form 13
Stifel Financial Corp03-31-2021Com98,882Increased34.970.014,295,000.0087.0686.87Form 13
First Manhattan Co03-31-2021Com86,915Maintained0.000.023,775,000.0038.6343.43Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com22Decreased-99.910.02970,000.0032.5144,090.91Form 13
American Century Companies Inc03-31-2021Com1,919,771Increased22.560.0683,395,000.0069.9343.44Form 13
Eagle Asset Management Inc03-31-2021Com201,191Decreased-3.810.048,755,000.0033.6043.52Form 13
Credit Suisse Ag/03-31-2021Com154,871Decreased-9.010.006,728,000.0026.18260.43Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm105,964Decreased-2.782.044,603,077,000.0034.79217,199.89Form 13
Kennedy Capital Management, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System03-31-2021Com163,085Decreased-13.580.017,084,000.0086.3743.44Form 13