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

SecurityPPBI / Pacific Premier Bancorp, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership164,193 shares
Latest Disclosed Value $ 3,462,830
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 2.77% increase in ownership of PPBI / Pacific Premier Bancorp, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 164,193 shares of Pacific Premier Bancorp, Inc. (US:PPBI) valued at $3,462,830 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 159,761 shares of Pacific Premier Bancorp, Inc.. This represents a change in shares of 2.77% during the quarter. The current value of the position is $4,021,087 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)
2025-08-26 2025-06-30 NP Pacific Premier Bancorp EC US69478X1054 164,193 4,432 2.77 3,463 1.64 0.0778
2025-05-28 2025-03-31 NP Pacific Premier Bancorp EC US69478X1054 159,761 -1,812 -1.12 3,406 -15.40 0.0817
2025-02-25 2024-12-31 NP Pacific Premier Bancorp EC US69478X1054 161,573 -28,423 -14.96 4,026 -15.77 0.0879
2024-11-26 2024-09-30 NP Pacific Premier Bancorp EC US69478X1054 189,996 19,384 11.36 4,780 22.00 0.0904
2024-08-26 2024-06-30 NP Pacific Premier Bancorp EC US69478X1054 170,612 10,564 6.60 3,919 2.00 0.0798
2024-05-28 2024-03-31 NP Pacific Premier Bancorp EC US69478X1054 160,048 0 0.00 3,841 -17.54 0.0802
2024-02-26 2023-12-31 NP Pacific Premier Bancorp EC US69478X1054 160,048 7,803 5.13 4,659 40.64 0.0994
2023-11-28 2023-09-30 NP Pacific Premier Bancorp EC US69478X1054 152,245 19,277 14.50 3,313 20.48 0.0864
2023-08-25 2023-06-30 NP Pacific Premier Bancorp EC US69478X1054 132,968 0 0.00 2,750 -13.91 0.0652
2023-05-26 2023-03-31 NP Pacific Premier Bancorp EC US69478X1054 132,968 0 0.00 3,194 -23.90 0.0850
2023-02-24 2022-12-31 NP Pacific Premier Bancorp EC US69478X1054 132,968 656 0.50 4,196 2.44 0.1154
2022-11-25 2022-09-30 NP Pacific Premier Bancorp EC US69478X1054 132,312 10,447 8.57 4,096 14.96 0.1174
2022-08-25 2022-06-30 NP Pacific Premier Bancorp EC US69478X1054 121,865 0 0.00 3,563 -17.27 0.0984
2022-05-26 2022-03-31 NP Pacific Premier Bancorp EC US69478X1054 121,865 0 0.00 4,308 -11.71 0.1004
2022-02-25 2021-12-31 NP Pacific Premier Bancorp EC US69478X1054 121,865 0 0.00 4,878 -3.41 0.1058
2021-11-24 2021-09-30 NP Pacific Premier Bancorp EC US69478X1054 121,865 0 0.00 5,050 -2.00 0.1113
2021-08-26 2021-06-30 NP Pacific Premier Bancorp EC US69478X1054 121,865 0 0.00 5,154 -2.65 0.1106
2021-05-27 2021-03-31 NP Pacific Premier Bancorp EC US69478X1054 121,865 0 0.00 5,294 38.63 0.1201
2021-02-25 2020-12-31 NP Pacific Premier Bancorp EC US69478X1054 121,865 -6,328 -4.94 3,818 47.93 0.0978
2020-11-25 2020-09-30 NP Pacific Premier Bancorp EC US69478X1054 128,193 -13,769 -9.70 2,582 -16.12 0.0828
2020-08-27 2020-06-30 NP Pacific Premier Bancorp EC US69478X1054 141,962 52,781 59.18 3,078 83.15 0.1006
2020-06-01 2020-03-31 NP Pacific Premier Bancorp EC US69478X1054 89,181 0 0.00 1,680 -42.21 0.0687
2020-02-27 2019-12-31 NP Pacific Premier Bancorp EC 69478X105 89,181 -3,730 -4.01 2,908 0.35 0.0874
2019-11-27 2019-09-30 NP Pacific Premier Bancorp EC US69478X1054 92,911 92,911 2,898 0.0958
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.