| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:ppbi | nasdaq:ppbi Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | PACIFIC PREMIER BANCORP | COM | 69478X105 | 31921 | 902992 | SH | DFND | 1,2,4,5 | 0 | 0 | 902992 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Pacific Premier Bank | Financials | Banks | |
| nasdaq:ppbi | nasdaq:ppbi Shareholders | 13F-HR/A | 0001776033-22-000003 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Golden State Wealth Management, LLC | 1776033 | PACIFIC PREMIER | Common Stock | 69478X105 | 243 | 6873 | SH | SOLE | 0 | 0 | 6873 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Pacific Premier Bank | Financials | Banks | ||
| nasdaq:ppbi | nasdaq:ppbi Shareholders | 13F-HR | 0001580642-22-002805 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Orion Portfolio Solutions, LLC | 1802647 | PACIFIC PREMIER BANCORP | COM | 69478X105 | 322 | 9103 | SH | SOLE | 0 | 0 | 9103 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Pacific Premier Bank | Financials | Banks | ||
| nasdaq:ppbi | nasdaq:ppbi Shareholders | 13F-HR/A | 0001062993-22-012945 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | Pacific Premier Bancorp Inc | COM | 69478X105 | 241 | 6018 | SH | SOLE | 6018 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Pacific Premier Bank | Financials | Banks | ||
| nasdaq:ppbi | nasdaq:ppbi Shareholders | 13F-HR/A | 0001567619-22-011156 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Teton Advisors, Inc. | 1444874 | PACIFIC PREMIER BANCORP COM | COM | 69478X105 | 389 | 11000 | SH | SOLE | 11000 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Pacific Premier Bank | Financials | Banks | ||
| nasdaq:ppbi | nasdaq:ppbi Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Pacific Premier Bancorp Inc | Equity | 69478X105 | 1313677 | 37162 | SH | DFND | 1 | 0 | 37162 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Pacific Premier Bank | Financials | Banks | |
| nasdaq:ppbi | nasdaq:ppbi Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | PACIFIC PREMIER BANCORP | COM | 69478X105 | 78 | 2201 | SH | SOLE | 2201 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Pacific Premier Bank | Financials | Banks | ||
| nasdaq:ppbi | nasdaq:ppbi Shareholders | 13F-HR | 0001085146-22-002205 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beacon Pointe Advisors, LLC | 1744317 | PACIFIC PREMIER BANCORP | COM | 69478X105 | 870 | 24616 | SH | SOLE | 24616 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Pacific Premier Bank | Financials | Banks | ||
| nasdaq:ppbi | nasdaq:ppbi Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 1509 | 42684 | SH | SOLE | 42684 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Pacific Premier Bank | Financials | Banks | ||
| nasdaq:ppbi | nasdaq:ppbi Shareholders | 13F-HR | 0001776033-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Golden State Wealth Management, LLC | 1776033 | PACIFIC PREMIER | Common Stock | 69478X105 | 302 | 6973 | SH | SOLE | 0 | 0 | 6973 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Pacific Premier Bank | Financials | Banks |