Pacific Premier Bancorp, Inc.
US ˙ NasdaqGS ˙ US69478X1054
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityPPBI / Pacific Premier Bancorp, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership43,744 shares
Latest Disclosed Value $ 1,370,000
Aperio Group, LLC reports 5.74% increase in ownership of PPBI / Pacific Premier Bancorp, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 43,744 shares of Pacific Premier Bancorp, Inc. (US:PPBI) valued at $1,370,500 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 41,368 shares of Pacific Premier Bancorp, Inc.. This represents a change in shares of 5.74% during the quarter. The current value of the position is $1,071,291 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F PACIFIC PREMIER BANCORP COM 69478X105 43,744 2,376 5.74 1,370 64.47 0.0041
2020-11-06 2020-09-30 13F PACIFIC PREMIER BANCORP COM 69478X105 41,368 -2,175 -5.00 833 -11.76 0.0028
2020-08-13 2020-06-30 13F PACIFIC PREMIER BANCORP COM 69478X105 43,543 14,267 48.73 944 71.01 0.0035
2020-05-05 2020-03-31 13F PACIFIC PREMIER BANCORP COM 69478X105 29,276 10,058 52.34 552 -11.96 0.0024
2020-02-13 2019-12-31 13F PACIFIC PREMIER BANCORP COM 69478X105 19,218 423 2.25 627 7.00 0.0023
2019-11-06 2019-09-30 13F PACIFIC PREMIER BANCORP COM 69478X105 18,795 3,858 25.83 586 27.11 0.0023
2019-07-30 2019-06-30 13F PACIFIC PREMIER BANCORP COM 69478X105 14,937 2,041 15.83 461 34.80 0.0019
2019-05-13 2019-03-31 13F PACIFIC PREMIER BANCORP COM 69478X105 12,896 -3,622 -21.93 342 -18.96 0.0015
2019-05-06 2018-12-31 13F/A-1 PACIFIC PREMIER BANCORP COM 69478X105 16,518 6,836 70.61 422 17.22 0.0021
2019-02-14 2018-12-31 13F PACIFIC PREMIER BANCORP COM 69478X105 16,518 6,836 422
2019-05-06 2018-09-30 13F/A-1 PACIFIC PREMIER BANCORP COM 69478X105 9,682 9,682 360 0.0016
2018-10-17 2018-09-30 13F PACIFIC PREMIER BANCO COMMON 69478X105 9,682 9,682 360
2019-05-03 2018-06-30 13F/A-1 PACIFIC PREMIER BANCO COMMON 69478X105 0 -5,586 -100.00 0 -100.00
2019-05-01 2018-03-31 13F/A-1 PACIFIC PREMIER BANCORP COM 69478X105 5,586 -929 -14.26 225 -13.79 0.0011
2018-05-08 2018-03-31 13F PACIFIC PREMIER BANCO COMMON 69478X105 5,586 -929 225
2019-05-01 2017-12-31 13F/A-1 PACIFIC PREMIER BANCORP COM 69478X105 6,515 0 261 0.0013
2018-02-02 2017-12-31 13F PACIFIC PREMIER BANCO COMMON 69478X105 6,515 261
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.