First PacTrust Bancorp, Inc.
BANC OF CALIFORNIA ONLINE BANKING
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding37,466,750
Short Interest Shares1,061,320
Float (%)89.12
Institutional Ownership (%)61.73
Mutual Fund Ownership (%)16.99
Insider Ownership (%)10.88
Top 10 Instn Holders (%)33.42
Ownership Activity
DescriptionHoldersShares
Total Positions 14523,128,854
New Positions 462,415,502
Increased Positions 502,264,021
Decreased Positions 27(2,790,252)
Soldout Positions 13(802,529)
Net Change (526,231)
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
J.P. Morgan Investment Management Inc.683,2001.828,403,3606/30/2015481,500
AJO LP415,4001.115,109,4206/30/2015415,400
LSV Asset Management458,0421.225,633,9176/30/2015383,042
Whitebox Advisors LLC236,539.632,909,4306/30/2015212,339
QS Investors LLC200,269.532,463,3096/30/2015200,269
D. E. Shaw & Co. LP265,637.713,267,3356/30/2015195,333
Systematic Financial Management L.P.180,575.482,221,0736/30/2015180,575
Renaissance Technologies LLC174,414.472,145,2926/30/2015174,414
Horizon Investment Services LLC.154,383.411,898,9116/30/2015154,383
Charles Schwab Investment Management Inc.184,401.492,268,1326/30/2015140,801
Oxbow Advisors LLC135,660.361,668,6186/30/2015135,660
BlackRock Fund Advisors1,375,7783.6716,922,0696/30/2015131,344
Millennium Management LLC120,714.321,484,7826/30/2015120,714
QS Batterymarch Financial Management Inc.98,702.261,214,0356/30/201598,702
Essex Investment Management Co. LLC90,634.241,114,7986/30/201590,634
TIAA-CREF Investment Management LLC202,638.542,492,4476/30/201588,452
Piermont Capital Management Inc.88,344.241,086,6316/30/201588,344
Nationwide Fund Advisors246,045.663,026,3546/30/201579,855
Quantitative Management Associates LLC75,969.20934,4196/30/201575,969
Boston Advisors LLC118,026.321,451,7206/30/201572,955
Nine Chapters Capital Management LLC69,286.18852,2186/30/201569,286
Deutsche Asset Management Investmentgesellschaft mbH (DeAM)62,914.17773,8426/30/201562,914
SSgA Funds Management Inc.480,4741.285,909,8306/30/201554,099
Geode Capital Management LLC211,937.572,606,8256/30/201552,391
Arden Asset Management LLC42,213.11519,2204/30/201542,213
Foundry Partners LLC259,648.693,193,6706/30/201539,358
New York State Common Retirement Fund37,291.10458,6796/30/201537,291
Two Sigma Investments LLC37,039.10455,5806/30/201537,039
Swiss National Bank36,000.10442,8006/30/201536,000
LMCG Investments LLC35,935.10442,0016/30/201535,935
Vanguard Group Inc.888,3292.3710,926,4476/30/201534,643
Merrill Lynch Pierce Fenner & Smith Inc.66,784.18821,4436/30/201532,343
Morgan Stanley & Co. LLC35,990.10442,6776/30/201532,180
Jane Street Capital LLC31,684.08389,7136/30/201531,684
Credit Suisse Securities (USA) LLC48,781.13600,0066/30/201531,445
BlackRock Investment Management LLC140,444.371,727,4616/30/201531,213
Driehaus Capital Management LLC29,814.08366,7126/30/201529,814
PDT Partners LLC29,243.08359,6896/30/201529,243
Balyasny Asset Management LP27,395.07336,9596/30/201527,395
GSA Capital Partners LLP25,247.07310,5386/30/201525,247
Rows 1 through 40 of 158
Copyright © 2015 FactSet Research Systems Inc. All rights reserved.
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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