First PacTrust Bancorp, Inc.
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding38,002,267
Short Interest Shares1,147,041
Float (%)89.21
Institutional Ownership (%)69.06
Mutual Fund Ownership (%)21.40
Insider Ownership (%)10.79
Top 10 Instn Holders (%)35.44
Ownership Activity
DescriptionHoldersShares
Total Positions 17526,243,072
New Positions 421,787,954
Increased Positions 632,716,712
Decreased Positions 45(1,761,713)
Soldout Positions 17(1,105,660)
Net Change 1,637,293
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
Lombardia Capital Partners LLC472,9101.247,079,46312/31/2015472,910
Forest Hill Capital LLC2,121,5975.5831,760,3079/30/2015327,000
Opus Capital Group LLC302,897.804,534,3689/30/2015302,897
Charles Schwab Investment Management, Inc.481,3111.277,205,2269/30/2015296,910
Columbia Management Investment Advisers LLC266,270.703,986,0629/30/2015266,270
BlackRock Fund Advisors1,617,7604.2624,217,8679/30/2015241,982
LSV Asset Management1,224,2223.2218,326,60312/31/2015235,612
Dimensional Fund Advisors LP677,3681.7810,140,1999/30/2015183,337
Vanguard Group Inc.1,055,2932.7815,797,7369/30/2015166,964
Shell Asset Management Company BV158,519.422,373,02912/31/2015158,519
JPMorgan Investment Management, Inc.838,5002.2112,552,3459/30/2015155,300
Columbia Partners L.L.C. Investment Management149,903.392,244,0489/30/2015149,903
Deutsche Asset & Wealth Management Investment GmbH200,021.532,994,3149/30/2015137,107
Maltese Capital Management LLC130,000.341,946,1009/30/2015130,000
Horizon Investment Services LLC.278,709.734,172,2749/30/2015124,326
Ohio Public Employees Retirement System110,700.291,657,1799/30/2015110,700
Renaissance Technologies LLC282,000.744,221,5409/30/2015107,586
Mendon Capital Advisors Corp503,9031.337,543,4289/30/2015100,730
New York State Common Retirement Fund119,888.321,794,72312/31/201586,788
Wellington Management Co. LLP72,270.191,081,8829/30/201572,270
Putnam Investment Management LLC369,817.975,536,1609/30/201568,600
TIAA-CREF Investment Management LLC271,104.714,058,4279/30/201568,466
UBS Financial Services Inc.229,494.603,435,5259/30/201567,932
Quantitative Management Associates LLC129,469.341,938,1519/30/201553,500
SG Americas Securities LLC42,313.11633,4269/30/201542,313
AQR Capital Management LLC45,914.12687,3339/30/201535,540
Gargoyle Investment Advisor L.L.C.34,811.09521,12112/31/201534,811
GSA Capital Partners LLP57,710.15863,9199/30/201532,463
Russell Investment Management Co.31,166.08466,55512/31/201531,166
Shinko Asset Management Co. Ltd.246,510.653,690,25512/31/201527,112
Fisher Asset Management LLC246,510.653,690,25512/31/201527,112
Northern Trust Investments, Inc.358,056.945,360,0989/30/201526,392
AXA Rosenberg Investment Management LLC50,200.13751,4949/30/201526,200
Ancora Advisors LLC22,500.06336,8259/30/201522,500
Archer Investment Corp.22,466.06336,3168/31/201522,466
Argent Capital Management LLC295,725.784,427,0039/30/201520,635
SII Investments Inc.19,713.05295,1049/30/201519,713
Trexquant Investment LP18,700.05279,9399/30/201518,700
SSgA Funds Management Inc.498,5871.317,463,8479/30/201518,113
RMB Capital Management LLC234,600.623,511,9629/30/201517,655
Rows 1 through 40 of 194
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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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