Pacific Premier Bancorp, Inc.
US ˙ NasdaqGS ˙ US69478X1054
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityPPBI / Pacific Premier Bancorp, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership0 shares
Ownership 0.00%
Dimensional Fund Advisors Lp ownership in PPBI / Pacific Premier Bancorp, Inc.

2025-10-09 - Dimensional Fund Advisors Lp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Pacific Premier Bancorp, Inc. (US:PPBI). This represents 0.0 percent ownership of the company. In their previous filing dated 2024-02-09 , Dimensional Fund Advisors Lp had reported owning 5,067,763 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-10-09 2025-10-09 13G/A 5,067,763 0 -100.00 0.00 -100.00
2024-02-09 2024-02-09 13G/A 5,771,652 5,067,763 -12.20 5.30 -13.11
2023-02-10 2023-02-10 13G/A 5,039,554 5,771,652 14.53 6.10 15.09
2022-02-08 2022-02-08 13G/A 6,191,543 5,039,554 -18.61 5.30 -19.70
2021-02-12 2021-02-12 13G/A 3,477,227 6,191,543 78.06 6.60 12.63
2020-02-12 2020-02-12 13G 3,477,227 5.86

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2025-11-12 2025-09-30 13F PACIFIC PREMIER BANCORP COM 69478X105 0 -100.00 0
2025-08-12 2025-06-30 13F PACIFIC PREMIER BANCORP COM 69478X105 5,656,632 -98,383 -1.71 119,299 -2.77 0.0060
2025-05-13 2025-03-31 13F PACIFIC PREMIER BANCORP COM 69478X105 5,755,015 -51,848 -0.89 122,694 -15.21 0.0305
2025-02-13 2024-12-31 13F PACIFIC PREMIER BANCORP COM 69478X105 5,806,863 6,058 0.10 144,707 -0.85 0.0348
2024-11-07 2024-09-30 13F PACIFIC PREMIER BANCORP COM 69478X105 5,800,805 156,570 2.77 145,946 12.57 0.0354
2024-08-09 2024-06-30 13F PACIFIC PREMIER BANCORP COM 69478X105 5,644,235 238,854 4.42 129,645 -0.06 0.0339
2024-05-10 2024-03-31 13F PACIFIC PREMIER BANCORP COM 69478X105 5,405,381 337,621 6.66 129,729 -12.06 0.0351
2024-02-07 2023-12-31 13F PACIFIC PREMIER BANCORP COM 69478X105 5,067,760 131,448 2.66 147,527 37.35 0.0431
2023-11-09 2023-09-30 13F PACIFIC PREMIER BANCORP COM 69478X105 4,936,312 -350,654 -6.63 107,413 -1.76 0.0352
2023-08-09 2023-06-30 13F PACIFIC PREMIER BANCORP COM 69478X105 5,286,966 -637,268 -10.76 109,337 -23.16 0.0348
2023-05-12 2023-03-31 13F PACIFIC PREMIER BANCORP COM 69478X105 5,924,234 152,582 2.64 142,299 78,086.26 0.0479
2023-02-09 2022-12-31 13F PACIFIC PREMIER BANCORP COM 69478X105 5,771,652 181,145 3.24 182 -99.89 0.0538
2022-11-10 2022-09-30 13F PACIFIC PREMIER BANCORP COM 69478X105 5,590,507 235,222 4.39 173,084 10.54 0.0665
2022-08-12 2022-06-30 13F PACIFIC PREMIER BANCORP COM 69478X105 5,355,285 255,188 5.00 156,586 -13.15 0.0562
2022-05-13 2022-03-31 13F PACIFIC PREMIER BANCORP COM 69478X105 5,100,097 60,891 1.21 180,292 -10.62 0.0555
2022-02-09 2021-12-31 13F PACIFIC PREMIER BANCORP COM 69478X105 5,039,206 -87,610 -1.71 201,718 -5.05 0.0610
2021-11-12 2021-09-30 13F PACIFIC PREMIER BANCORP COM 69478X105 5,126,816 -338,953 -6.20 212,457 -8.09 0.0684
2021-08-12 2021-06-30 13F PACIFIC PREMIER BANCORP COM 69478X105 5,465,769 -350,490 -6.03 231,146 -8.70 0.0732
2021-05-14 2021-03-31 13F PACIFIC PREMIER BANCORP COM 69478X105 5,816,259 -375,284 -6.06 253,185 30.52 0.0837
2021-03-08 2020-12-31 13F/A-2 PACIFIC PREMIER BANCORP COM 69478X105 6,191,543 -155,800 -2.45 193,981 51.74 0.0700
2021-02-11 2020-12-31 13F PACIFIC PREMIER BANCORP COM 69478X105 6,191,543 -155,800 193,981 70,055.6265
2020-11-12 2020-09-30 13F PACIFIC PREMIER BANCORP COM 69478X105 6,347,343 -32,192 -0.50 127,835 -7.57 0.0542
2020-08-13 2020-06-30 13F PACIFIC PREMIER BANCORP COM 69478X105 6,379,535 2,758,535 76.18 138,304 102.75 0.0608
2020-05-14 2020-03-31 13F PACIFIC PREMIER BANCORP COM 69478X105 3,621,000 143,773 4.13 68,215 -39.83 0.0355
2020-02-14 2019-12-31 13F PACIFIC PREMIER BANCORP COM 69478X105 3,477,227 199,265 6.08 113,375 10.89 0.0413
2019-11-12 2019-09-30 13F PACIFIC PREMIER BANCORP COM 69478X105 3,277,962 121,473 3.85 102,240 4.89 0.0397
2019-08-13 2019-06-30 13F PACIFIC PREMIER BANCORP COM 69478X105 3,156,489 431,989 15.86 97,472 34.85 0.0378
2019-08-12 2019-03-31 13F/A-2 PACIFIC PREMIER BANCORP COM 69478X105 2,724,500 430,396 18.76 72,282 23.46 0.0288
2019-05-10 2019-03-31 13F PACIFIC PREMIER BANCORP COM 69478X105 2,724,500 430,396 72,282
2019-02-26 2018-12-31 13F/A-1 PACIFIC PREMIER BANCORP COM 69478X105 2,294,104 209,829 10.07 58,545 -24.49 0.0265
2019-02-13 2018-12-31 13F PACIFIC PREMIER BANCORP COM 69478X105 2,294,104 209,829 58,545
2018-11-13 2018-09-30 13F PACIFIC PREMIER BANCORP COM 69478X105 2,084,275 7,345 0.35 77,535 -2.15 0.0295
2018-08-10 2018-06-30 13F PACIFIC PREMIER BANCORP COM 69478X105 2,076,930 462,393 28.64 79,236 22.08 0.0316
2018-05-11 2018-03-31 13F PACIFIC PREMIER BANCORP COM 69478X105 1,614,537 94,940 6.25 64,905 6.78 0.0271
2018-02-12 2017-12-31 13F PACIFIC PREMIER BANCORP COM 69478X105 1,519,597 139,032 10.07 60,785 16.63 0.0252
2017-11-13 2017-09-30 13F PACIFIC PREMIER BANCORP COM 69478X105 1,380,565 145,315 11.76 52,116 14.34 0.0228
2017-08-11 2017-06-30 13F PACIFIC PREMIER BANCORP COM 69478X105 1,235,250 177,024 16.73 45,581 11.73 0.0210
2017-05-12 2017-03-31 13F PACIFIC PREMIER BANCORP COM 69478X105 1,058,226 128,824 13.86 40,795 24.17 0.0195
2017-02-09 2016-12-31 13F PACIFIC PREMIER BANCORP COM 69478X105 929,402 74,173 8.67 32,854 45.19 0.0164
2016-11-10 2016-09-30 13F PACIFIC PREMIER BANCORP COM 69478X105 855,229 110,836 14.89 22,629 26.67 0.0122
2016-08-09 2016-06-30 13F PACIFIC PREMIER BANCORP COM 69478X105 744,393 -45,412 -5.75 17,865 5.85 0.0103
2016-05-13 2016-03-31 13F PACIFIC PREMIER BANCORP COM 69478X105 789,805 75,643 10.59 16,878 11.22 0.0101
2016-02-10 2015-12-31 13F PACIFIC PREMIER BANCORP COM 69478X105 714,162 88,479 14.14 15,176 19.36 0.0095
2015-11-13 2015-09-30 13F PACIFIC PREMIER BANCORP COM 69478X105 625,683 56,164 9.86 12,714 31.63 0.0083
2015-08-14 2015-06-30 13F PACIFIC PREMIER BANCORP COM 69478X105 569,519 39,486 7.45 9,659 12.56 0.0059
2015-05-14 2015-03-31 13F PACIFIC PREMIER BANCORP COM 69478X105 530,033 18,016 3.52 8,581 -3.29 0.0054
2015-02-06 2014-12-31 13F PACIFIC PREMIER BANCORP COM 69478X105 512,017 15,029 3.02 8,873 27.07 0.0058
2014-11-13 2014-09-30 13F PACIFIC PREMIER BANCORP COM 69478X105 496,988 -4,930 -0.98 6,983 -1.26 0.0049
2014-08-08 2014-06-30 13F PACIFIC PREMIER BANCORP COM 69478X105 501,918 -20,470 -3.92 7,072 -16.12 0.0049
2014-05-14 2014-03-31 13F PACIFIC PREMIER BANCORP COM 69478X105 522,388 122,430 30.61 8,431 33.93 0.0063
2014-02-12 2013-12-31 13F PACIFIC PREMIER BANCORP COM 69478X105 399,958 1,927 0.48 6,295 17.66 0.0049
2013-11-13 2013-09-30 13F PACIFIC PREMIER BANCORP COM 69478X105 398,031 8,713 2.24 5,350 12.47 0.0046
2013-08-15 2013-06-30 13F PACIFIC PREMIER BANCORP COM 69478X105 389,318 389,318 4,757 0.0045
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.