First PacTrust Bancorp, Inc.
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding10,892,276
Short Interest Shares521,577
Float (%)79.64
Institutional Ownership (%)47.16
Mutual Fund Ownership (%)14.01
Insider Ownership (%)20.36
Top 10 Instn Holders (%)33.15
Ownership Activity
DescriptionHoldersShares
Total Positions 705,136,510
New Positions 13696,756
Increased Positions 23211,492
Decreased Positions 18(200,781)
Soldout Positions 6(861,321)
Net Change 10,711
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
Basswood Capital Management L.L.C.341,2953.134,505,0943/31/2013341,295
Portolan Capital Management LLC170,9411.572,256,4213/31/2013170,941
Boston Provident L.P.52,122.48688,0103/31/201352,122
Morgan Stanley & Co. LLC53,892.49711,3743/31/201343,435
Two Sigma Investments LLC40,823.37538,8643/31/201340,823
Argent Capital Management LLC654,2306.018,635,8363/31/201334,560
Camlin Asset Management Inc.75,200.69992,6409/30/201234,000
BlackRock Fund Advisors411,4943.785,431,7213/31/201330,393
Cornerstone Capital Management Holdings LLC24,700.23326,0403/31/201324,700
Renaissance Technologies LLC20,394.19269,2013/31/201320,394
Deutsche Bank Investment Management Inc.19,538.18257,9023/31/201316,387
Catalyst Capital Advisors LLC15,000.14198,0003/31/201315,000
Pinnacle Holdings LLC78,898.721,041,4543/31/201313,990
Susquehanna Financial Group LLLP10,902.10143,9063/31/201310,902
Northern Trust Global Investments Ltd.141,3831.301,866,2563/31/201310,384
Bank of America Merrill Lynch10,029.09132,3833/31/201310,029
Dimensional Fund Advisors LP371,4643.414,903,3253/31/20138,293
Illinois State Board of Investment7,780.07102,6966/30/20126,580
Metropolitan Life Insurance Co.4,000.0452,8003/31/20134,000
Wells Capital Management Inc.20,300.19267,9603/31/20133,950
Vanguard Group Inc.211,5681.942,792,6983/31/20133,701
Highlander Capital Management LLC2,750.0336,3003/31/20132,750
UBS Global Asset Management (Americas) Inc.2,000.0226,4003/31/20132,000
Iwamoto Kong & Co. Inc.1,800.0223,7603/31/20131,800
Mellon Capital Management Corp.17,049.16225,0473/31/20131,440
Legg Mason Investment Counsel LLC38,825.36512,4903/31/20131,125
Menta Capital LLC51,588.47680,9623/31/2013900
Tower Research Capital LLC1,883.0224,8563/31/2013833
Dimensional Fund Advisors Ltd5,500.0572,60012/31/2012500
BlackRock Advisors LLC7,503.0799,0403/31/2013281
Citigroup Global Markets Inc.6,100.0680,5203/31/2013194
Banta Asset Management LP94,625.871,249,0503/31/2013185
Geode Capital Management LLC27,945.26368,8743/31/2013153
Bridgeway Capital Management Inc.93,800.861,238,1603/31/2013100
Deutsche Bank Securities Inc.100.001,3203/31/201393
Columbia Management Investment Advisers LLC691.019,1213/31/201315
TIAA-CREF Asset Management LLC56,574.52746,7773/31/20130
Stilwell Value LLC10,000.09132,0003/31/20130
Banc Funds Co. L.L.C.365,9273.364,830,2363/31/20130
TCW Asset Management Co.523,1954.806,906,1743/31/20130
Rows 1 through 40 of 76
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