First PacTrust Bancorp, Inc.
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding49,116,986
Short Interest Shares2,517,773
Float (%)97.20
Institutional Ownership (%)72.78
Mutual Fund Ownership (%)33.45
Insider Ownership (%)2.80
Top 10 Instn Holders (%)34.29
Ownership Activity
DescriptionHoldersShares
Total Positions 20335,746,247
New Positions 543,570,274
Increased Positions 659,171,186
Decreased Positions 45(2,192,732)
Soldout Positions 17(1,297,864)
Net Change 9,250,864
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
BlackRock Inc.4,004,2378.1580,525,2063/31/20162,132,902
Systematic Financial Management L.P.1,103,4152.2522,189,6763/31/20161,103,415
Principal Global Investors LLC755,8831.5415,200,8073/31/2016742,369
Vanguard Group Inc.1,708,3383.4834,354,6773/31/2016602,593
BNY Asset Management802,0931.6316,130,0903/31/2016562,845
Lombardia Capital Partners, LLC970,4421.9819,515,5893/31/2016497,532
Morgan Stanley522,9911.0610,517,3493/31/2016479,648
Columbia Management Investment Advisers LLC861,5251.7517,325,2683/31/2016445,810
Perkins Investment Management LLC425,253.878,551,8383/31/2016425,253
Dimensional Fund Advisors LP1,286,9762.6225,881,0873/31/2016414,787
State Street Corp.922,7191.8818,555,8793/31/2016399,089
Renaissance Technologies LLC781,2001.5915,709,9323/31/2016364,100
Forest Hill Capital LLC2,149,9004.3843,234,4893/31/2016350,000
WCM Investment Management334,035.686,717,4443/31/2016334,035
Allianz Asset Management AG468,876.959,429,0963/31/2016328,420
AJO LP667,6761.3613,426,9643/31/2016303,867
QS Investors LLC403,715.828,118,7093/31/2016196,600
Waddell & Reed Investment Management Co.182,600.373,672,0863/31/2016182,600
ClariVest Asset Management LLC182,031.373,660,6433/31/2016182,031
PL Capital Advisors LLC2,366,9194.8247,598,7413/31/2016150,000
Delaware Management Business Trust145,400.302,923,9943/31/2016145,400
Mackenzie Financial Corporation135,449.282,723,8793/31/2016135,449
PGIM Inc.462,069.949,292,2083/31/2016117,500
Nordea Investment Management AB104,500.212,101,4953/31/2016104,500
LSV Asset Management1,326,8222.7026,682,3903/31/2016102,600
Prospector Partners LLC100,000.202,011,0003/31/2016100,000
New York State Common Retirement Fund217,543.444,374,7903/31/201697,655
Geode Capital Management LLC293,397.605,900,2143/31/201693,800
Alberta Investment Management Corp.91,700.191,844,0873/31/201691,700
Two Sigma Investments LP76,884.161,546,1373/31/201676,884
Convergence Investment Partners LLC140,664.292,828,7533/31/201669,166
AQR Capital Management LLC141,005.292,835,6113/31/201668,650
EAM Investors LLC63,706.131,281,1283/31/201663,706
Millennium Management LLC169,075.343,400,0983/31/201658,038
Invesco PowerShares Capital Management LLC87,988.181,769,4393/31/201656,541
Deutsche Bank AG145,343.302,922,8483/31/201652,404
Frank Russell Co.83,342.171,676,0083/31/201652,176
JPMorgan Chase & Co, Brokerage and Securities Investments50,228.101,010,0853/31/201650,228
Numeric Investors LLC47,300.10951,2033/31/201647,300
D. E. Shaw & Co. LP175,083.363,520,9193/31/201643,474
Rows 1 through 40 of 220
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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