First PacTrust Bancorp, Inc.
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding49,531,321
Short Interest Shares12,339,128
Float (%)91.54
Institutional Ownership (%)100.27
Mutual Fund Ownership (%)52.09
Insider Ownership (%)8.46
Top 10 Instn Holders (%)49.48
Ownership Activity
DescriptionHoldersShares
Total Positions 24849,666,263
New Positions 435,285,016
Increased Positions 877,884,946
Decreased Positions 79(5,009,990)
Soldout Positions 30(1,158,474)
Net Change 7,001,498
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
Vanguard Group Inc.5,221,63910.5483,546,22411/30/20162,123,489
Glenmede Trust Co. NA1,428,2122.8822,851,3929/30/20161,428,212
BlackRock Inc.5,524,89811.1588,398,3689/30/20161,079,742
PL Capital Advisors LLC3,401,7196.8754,427,50412/16/20161,034,800
Boston Partners Global Investors Inc.903,2931.8214,452,6889/30/2016903,293
Smith Graham & Co. Investment Advisors L.P.629,5571.2710,072,91212/31/2016629,557
Columbus Circle Investors573,0591.169,168,9449/30/2016573,059
Millennium Management LLC575,3181.169,205,0889/30/2016467,334
Redwood Investments LLC380,996.776,095,9369/30/2016380,996
Dimensional Fund Advisors LP2,160,9774.3634,575,6329/30/2016379,638
Credit Suisse Group AG372,685.755,962,9609/30/2016257,411
New York Life Investment Management LLC254,745.514,075,9209/30/2016242,500
PENN Capital Management Co. Inc.192,738.393,083,8089/30/2016192,738
JP Morgan Asset Management891,8011.8014,268,8169/30/2016184,382
New York State Common Retirement Fund598,8721.219,581,9529/30/2016169,899
Simplex Trading LLC162,983.332,607,72812/31/2016162,983
American Century Investment Management Inc145,068.292,321,0889/30/2016145,068
Susquehanna International Group LLP244,442.493,911,0729/30/2016141,073
Allianz Asset Mgmt AG1,585,4873.2025,367,7929/30/2016139,838
Two Sigma Investments LP153,101.312,449,6169/30/2016118,445
Delaware Management Business Trust231,947.473,711,1529/30/2016110,847
Security Investors LLC112,971.231,807,53612/30/2016102,645
Managed Account Advisors LLC101,581.211,625,2969/30/2016101,581
State of Wisconsin Investment Board480,200.977,683,2009/30/2016100,200
Wellington Management Co. LLP222,992.453,567,8729/30/201689,957
Mesirow Financial Investment Management Inc.1,009,9152.0416,158,6409/30/201681,085
Transamerica Asset Management Inc.92,635.191,482,16010/31/201680,365
Charles Schwab Investment Management Inc.169,781.342,716,4969/30/201679,881
UBS O'Connor LLC73,135.151,170,1609/30/201673,135
UBS Group AG202,620.413,241,9209/30/201672,169
LSV Asset Management1,402,8712.8322,445,9369/30/201668,153
Mackenzie Financial Corp.202,205.413,235,2809/30/201667,556
StoneRidge Investment Partners LLC65,548.131,048,7689/30/201665,548
Regions Investment Management Inc.62,650.131,002,4009/30/201662,650
Highbridge Capital Management LLC97,024.201,552,3849/30/201662,232
Menta Capital LLC57,220.12915,5209/30/201657,220
Northern Trust Global Investments636,3821.2810,182,1129/30/201656,641
BNY Asset Management864,3081.7413,828,9289/30/201653,572
Ohio Public Employees Retirement System51,493.10823,8889/30/201651,493
Point72 Asset Management LP45,162.09722,5929/30/201645,162
Rows 1 through 40 of 278
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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