PACIFIC PREMIER BANCORP INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.08B	-	254	-
2024-09-30	$2.28B	+9.8%	263	+3.5%
2024-12-31	$2.29B	+0.2%	238	-9.5%

Institution	Value	Shares	% of Portfolio
ROSENTHAL \| HENRY CAPITAL ADVISORS, INC.	$1.4M	55K	1.3%
JACOBS ASSET MANAGEMENT, LLC	$2.1M	84K	1.3%
AZORA CAPITAL LP	$18.6M	747K	0.8%
PHOCAS FINANCIAL CORP.	$1.0M	41K	0.8%
EJF CAPITAL LLC	$1.0M	39K	0.7%
ARISTOTLE CAPITAL BOSTON, LLC	$17.6M	705K	0.7%
KEELEY-TETON ADVISORS, LLC	$3.9M	156K	0.5%
VANGUARD CAPITAL WEALTH ADVISORS	$0.4M	15K	0.4%
SNYDER CAPITAL MANAGEMENT L P	$13.6M	546K	0.3%
ENTRYPOINT CAPITAL, LLC	$0.6M	25K	0.3%
ALPHAQUEST LLC	$2.0M	82K	0.3%
CAMPBELL & CO INVESTMENT ADVISER LLC	$3.0M	122K	0.2%
CWC ADVISORS, LLC.	$0.2M	9K	0.2%
GW&K INVESTMENT MANAGEMENT, LLC	$25.8M	1,033K	0.2%
SEGALL BRYANT & HAMILL, LLC	$14.4M	577K	0.2%
ALGERT GLOBAL LLC	$7.2M	287K	0.2%
ISAM FUNDS LTD	$0.2M	9K	0.2%
KENNEDY CAPITAL MANAGEMENT LLC	$6.2M	248K	0.1%
ADVANTAGE ALPHA CAPITAL PARTNERS LP	$0.5M	21K	0.1%
SALZHAUER MICHAEL	$0.2M	8K	0.1%
HEXAGON CAPITAL PARTNERS LLC	$0.6M	24K	0.1%
TETON ADVISORS, INC.	$0.2M	8K	0.1%
BEACON POINTE ADVISORS, LLC	$7.8M	312K	0.1%
IEQ CAPITAL, LLC	$8.8M	353K	0.1%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	$152.5M	6,117K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MYFW	US	FIRST WESTERN FINANCIAL INC	0.033	2	60
CCB	US	COASTAL FINANCIAL CORP/WA	0.013	2	150