First PacTrust Bancorp, Inc.
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding49,695,299
Short Interest Shares14,008,350
Float (%)91.81
Institutional Ownership (%)100.12
Mutual Fund Ownership (%)58.03
Insider Ownership (%)8.19
Top 10 Instn Holders (%)53.67
Ownership Activity
DescriptionHoldersShares
Total Positions 22449,752,735
New Positions 366,163,936
Increased Positions 7710,562,122
Decreased Positions 65(7,808,975)
Soldout Positions 52(6,945,380)
Net Change 1,971,703
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
PL Capital, LLC2,626,6435.2950,825,5422/16/20172,626,643
Vanguard Group Inc.5,225,48010.52101,113,03812/31/20162,127,330
State Street Global Advisors Inc.2,845,1295.7355,053,24612/31/20161,501,724
Legion Partners Asset Management LLC2,590,9795.2150,135,4442/6/20171,195,200
Boston Partners Global Investors Inc.1,611,4973.2431,182,46712/31/2016708,204
Smith Graham & Co. Investment Advisors L.P.629,5571.2712,181,92812/31/2016629,557
Oaktree Capital Management LP568,0001.1410,990,80012/31/2016568,000
683 Capital Management LLC400,500.817,749,67512/31/2016400,500
Luther King Capital Management Corp.798,4341.6115,449,69812/31/2016398,665
Guggenheim Partners LLC387,722.787,502,42112/31/2016377,396
Randolph Co. Inc353,600.716,842,16012/31/2016353,600
PGIM Inc.518,8491.0410,039,72812/31/2016310,830
Barclays Bank Plc299,019.605,786,01812/31/2016295,469
Zweig-DiMenna Associates, Inc.254,198.514,918,73112/31/2016254,198
Dimensional Fund Advisors LP2,413,6954.8646,704,99812/31/2016252,718
Goldman Sachs Group Inc.234,877.474,544,87012/31/2016234,877
JP Morgan Asset Management1,110,4002.2321,486,24012/31/2016218,599
Foundry Partners LLC346,895.706,712,41812/31/2016214,280
Boston Advisors LLC310,980.636,017,46312/31/2016213,054
American Century Investment Management Inc355,583.726,880,53112/31/2016210,515
BlackRock Inc.5,720,26811.51110,687,18612/31/2016195,370
Arrowstreet Capital Ltd. Partnership204,983.413,966,42112/31/2016169,383
UBS Group AG369,215.747,144,31012/31/2016166,595
Simplex Trading LLC162,983.333,153,72112/31/2016162,983
Wells Fargo & Co.208,724.424,038,80912/31/2016162,071
Pacific Alternative Asset Management Co. LLC155,094.313,001,06912/31/2016155,094
Redwood Investments LLC526,8361.0610,194,27712/31/2016145,840
Kalos Management, Inc.133,817.272,589,35912/31/2016133,817
Citigroup Inc.149,630.302,895,34112/31/2016132,443
Morgan Stanley260,238.525,035,60512/31/2016131,696
Forest Hill Capital LLC509,5631.039,860,04412/31/2016126,618
LSV Asset Management1,527,3823.0729,554,84212/31/2016124,511
BNY Asset Management965,9711.9418,691,53912/31/2016101,663
Columbia Management Investment Advisers LLC779,4491.5715,082,33812/31/201697,166
AQR Capital Management LLC243,568.494,713,04112/31/201697,096
State of Wisconsin Investment Board577,0811.1611,166,51712/31/201696,881
Old Mutual Global Investors (UK) Ltd.88,478.181,712,04912/31/201688,478
Wolverine Trading LLC, Asset Management Arm83,725.171,620,07912/31/201683,725
Group One Trading L.P.116,591.232,256,03612/31/201682,646
Caxton Associates LP81,400.161,575,09012/31/201681,400
Rows 1 through 40 of 276
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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