First PacTrust Bancorp, Inc.
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding52,144,194
Short Interest Shares16,290,554
Float (%)92.53
Institutional Ownership (%)98.46
Mutual Fund Ownership (%)59.04
Insider Ownership (%)7.47
Top 10 Instn Holders (%)55.51
Ownership Activity
DescriptionHoldersShares
Total Positions 22051,342,121
New Positions 404,980,504
Increased Positions 8011,147,029
Decreased Positions 67(5,416,930)
Soldout Positions 65(7,587,419)
Net Change 3,123,184
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
BlackRock Inc.5,720,26810.97129,278,05712/31/2016195,370
Vanguard Group Inc.5,225,48010.02118,095,84812/31/20162,127,330
PL Capital Advisors LLC3,401,7196.5276,878,8494/13/20171,034,800
State Street Global Advisors Inc.2,845,1295.4664,299,91512/31/20161,501,724
Legion Partners Asset Management LLC2,590,9794.9758,556,1254/13/20171,195,200
Evercore Asset Management, LLC2,500,0004.7956,500,00012/31/20162,500,000
Dimensional Fund Advisors LP2,413,6954.6354,549,50712/31/2016252,718
Boston Partners Global Investors Inc.1,611,4973.0936,419,83212/31/2016708,204
LSV Asset Management1,527,3822.9334,518,83312/31/2016124,511
JP Morgan Asset Management1,110,4002.1325,095,04012/31/2016218,599
Endicott Management Co.1,000,0001.9222,600,00012/31/20160
Allianz Asset Management AG990,8901.9022,394,11412/31/2016(594,597)
BNY Asset Management965,9711.8521,830,94512/31/2016101,663
Luther King Capital Management Corp.798,4341.5318,044,60812/31/2016398,665
Columbia Management Investment Advisers LLC779,4491.4917,615,54712/31/201697,166
Smith Graham & Co. Investment Advisors L.P.672,1871.2915,191,4263/31/201742,630
Northern Trust Global Investments590,0641.1313,335,44612/31/2016(46,318)
State of Wisconsin Investment Board577,0811.1113,042,03112/31/201696,881
Oaktree Capital Management LP568,0001.0912,836,80012/31/2016568,000
Redwood Investments LLC526,8361.0111,906,49412/31/2016145,840
PGIM Inc.518,8491.0011,725,98712/31/2016310,830
Forest Hill Capital LLC509,563.9811,516,12412/31/2016126,618
Lombardia Capital Partners LLC477,699.9210,795,99712/31/20169,825
683 Capital Management, LLC400,500.779,051,30012/31/2016400,500
Guggenheim Partners LLC387,722.748,762,51712/31/2016377,396
Principal Global Investors LLC375,829.728,493,73512/31/2016(273,063)
UBS Group AG369,215.718,344,25912/31/2016166,595
Millennium Management LLC368,172.718,320,68712/31/2016(207,146)
Geode Capital Management LLC360,068.698,137,53712/31/201623,465
American Century Investment Management Inc355,583.688,036,17612/31/2016210,515
TIAA349,348.677,895,26512/31/2016(49,775)
Barclays Bank Plc299,019.576,757,82912/31/2016295,469
Merrill Lynch & Co. Inc., Banking Investments295,416.576,676,40212/31/2016(215,302)
Security Investors LLC282,975.546,395,2353/31/2017(18,096)
New York State Common Retirement Fund275,718.536,231,22712/31/2016(323,154)
Foundry Partners LLC272,770.526,164,6023/31/2017(74,125)
Morgan Stanley260,238.505,881,37912/31/2016131,696
Zweig-DiMenna Associates, Inc.254,198.495,744,87512/31/2016254,198
AQR Capital Management LLC243,568.475,504,63712/31/201697,096
Mackenzie Financial Corp.243,319.475,499,00912/31/201641,114
Rows 1 through 40 of 285
Stakeholder/Institutional Ownership
Company Shares %Out Value ($) Reported
Patriot Financial Manager L.P. 3,100,564 8.71 42,043,648 3/31/2015
St. Cloud Capital LLC 700,537 3.59 9,478,266 6/4/2013
CKH Capital Inc. 620,507 3.18 8,395,460 6/4/2013

*All reported market information for Stakeholder/Institutional Ownership as of date listed in table.

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