First PacTrust Bancorp, Inc.
Email pageEmail AlertPDF viewPrint viewRSS FeedsTear sheetMobile IR SiteSocial media sharing
 
Entire IR Site Press Releases Only Filings Only
Institutional Ownership
View Insider Ownership Information 
Ownership > 100% 
Ownership Information
Shares Outstanding49,579,557
Short Interest Shares14,800,676
Float (%)91.70
Institutional Ownership (%)105.54
Mutual Fund Ownership (%)61.92
Insider Ownership (%)8.30
Top 10 Instn Holders (%)56.82
Ownership Activity
DescriptionHoldersShares
Total Positions 22552,326,504
New Positions 408,739,732
Increased Positions 7610,574,546
Decreased Positions 68(7,806,916)
Soldout Positions 56(7,003,800)
Net Change 4,503,562
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
PL Capital, LLC2,626,6435.3053,320,8532/16/20172,626,643
Evercore Asset Management LLC2,500,0005.0450,750,00012/31/20162,500,000
Vanguard Group Inc.5,225,48010.54106,077,24412/31/20162,127,330
State Street Global Advisors Inc.2,845,1295.7457,756,11912/31/20161,501,724
Legion Partners Asset Management LLC2,590,9795.2352,596,8743/13/20171,195,200
Boston Partners Global Investors Inc.1,611,4973.2532,713,38912/31/2016708,204
Smith Graham & Co. Investment Advisors L.P.629,5571.2712,780,00712/31/2016629,557
Oaktree Capital Management LP568,0001.1511,530,40012/31/2016568,000
683 Capital Management LLC400,500.818,130,15012/31/2016400,500
Luther King Capital Management Corp.798,4341.6116,208,21012/31/2016398,665
Guggenheim Partners LLC387,722.787,870,75712/31/2016377,396
Randolph Co. Inc353,600.717,178,08012/31/2016353,600
PGIM Inc.518,8491.0510,532,63512/31/2016310,830
Barclays Bank Plc299,019.606,070,08612/31/2016295,469
Zweig-DiMenna Associates, Inc.254,198.515,160,21912/31/2016254,198
Dimensional Fund Advisors LP2,413,6954.8748,998,00912/31/2016252,718
Goldman Sachs Group Inc.234,877.474,768,00312/31/2016234,877
JP Morgan Asset Management1,110,4002.2422,541,12012/31/2016218,599
Foundry Partners LLC346,895.707,041,96912/31/2016214,280
Boston Advisors LLC310,980.636,312,89412/31/2016213,054
American Century Investment Management Inc355,583.727,218,33512/31/2016210,515
BlackRock Inc.5,720,26811.54116,121,44012/31/2016195,370
Arrowstreet Capital Ltd. Partnership204,983.414,161,15512/31/2016169,383
UBS Group AG369,215.747,495,06512/31/2016166,595
Simplex Trading LLC162,983.333,308,55512/31/2016162,983
Wells Fargo & Co.208,724.424,237,09712/31/2016162,071
Pacific Alternative Asset Management Co. LLC155,094.313,148,40812/31/2016155,094
Redwood Investments LLC526,8361.0610,694,77112/31/2016145,840
Kalos Management, Inc.133,817.272,716,48512/31/2016133,817
Citigroup Inc.149,630.303,037,48912/31/2016132,443
Morgan Stanley260,238.525,282,83112/31/2016131,696
Forest Hill Capital LLC509,5631.0310,344,12912/31/2016126,618
LSV Asset Management1,527,3823.0831,005,85512/31/2016124,511
BNY Asset Management965,9711.9519,609,21112/31/2016101,663
Columbia Management Investment Advisers LLC779,4491.5715,822,81512/31/201697,166
AQR Capital Management LLC243,568.494,944,43012/31/201697,096
State of Wisconsin Investment Board577,0811.1611,714,74412/31/201696,881
Old Mutual Global Investors (UK) Ltd.88,478.181,796,10312/31/201688,478
Wolverine Trading LLC, Asset Management Arm83,725.171,699,61812/31/201683,725
Group One Trading L.P.116,591.242,366,79712/31/201682,646
Rows 1 through 40 of 281
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.

Copyright 2017, © S&P Global Market Intelligence  Terms of Use