First PacTrust Bancorp, Inc.
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding49,116,986
Short Interest Shares2,505,915
Float (%)90.89
Institutional Ownership (%)73.74
Mutual Fund Ownership (%)37.58
Insider Ownership (%)9.11
Top 10 Instn Holders (%)34.29
Ownership Activity
DescriptionHoldersShares
Total Positions 21036,219,512
New Positions 593,870,304
Increased Positions 799,350,450
Decreased Positions 43(2,192,310)
Soldout Positions 18(1,324,380)
Net Change 9,704,064
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
BlackRock Inc.4,004,2378.1571,155,2913/31/20162,132,902
Systematic Financial Management L.P.1,103,4152.2519,607,6853/31/20161,103,415
Principal Global Investors LLC755,8831.5413,432,0413/31/2016742,369
Vanguard Group Inc.1,708,3383.4830,357,1663/31/2016602,593
BNY Asset Management802,0931.6314,253,1933/31/2016562,845
Lombardia Capital Partners LLC970,4421.9817,244,7543/31/2016497,532
Morgan Stanley522,9911.069,293,5503/31/2016479,648
Columbia Management Investment Advisers LLC861,5251.7515,309,2993/31/2016445,810
Perkins Investment Management LLC425,253.877,556,7463/31/2016425,253
Dimensional Fund Advisors LP1,286,9762.6222,869,5643/31/2016414,787
State Street Corp.922,7191.8816,396,7173/31/2016399,089
Renaissance Technologies LLC781,2001.5913,881,9243/31/2016364,100
Forest Hill Capital LLC2,149,9004.3838,203,7233/31/2016350,000
WCM Investment Management334,035.685,935,8023/31/2016334,035
Allianz Asset Management AG468,876.958,331,9273/31/2016328,420
AJO LP667,6761.3611,864,6033/31/2016303,867
QS Investors LLC403,715.827,174,0163/31/2016196,600
Waddell & Reed Investment Management Co.182,600.373,244,8023/31/2016182,600
ClariVest Asset Management LLC182,031.373,234,6913/31/2016182,031
PL Capital Advisors LLC2,366,9194.8242,060,1513/31/2016150,000
Delaware Management Business Trust145,400.302,583,7583/31/2016145,400
Mesirow Financial Equity Management136,280.282,421,6965/31/2016136,280
Mackenzie Financial Corp.135,449.282,406,9293/31/2016135,449
PGIM Inc.462,069.948,210,9663/31/2016117,500
Nordea Investment Management AB104,500.211,856,9653/31/2016104,500
LSV Asset Management1,326,8222.7023,577,6273/31/2016102,600
Prospector Partners LLC100,000.201,777,0003/31/2016100,000
New York State Common Retirement Fund217,543.443,865,7393/31/201697,655
NWQ Investment Management Co. LLC95,005.191,688,2393/31/201695,005
Geode Capital Management LLC293,397.605,213,6653/31/201693,800
Alberta Investment Management Corp.91,700.191,629,5093/31/201691,700
Two Sigma Investments LP76,884.161,366,2293/31/201676,884
Convergence Investment Partners LLC140,664.292,499,5993/31/201669,166
AQR Capital Management LLC141,005.292,505,6593/31/201668,650
EAM Investors LLC63,706.131,132,0563/31/201663,706
Millennium Management LLC169,075.343,004,4633/31/201658,038
Invesco PowerShares Capital Management LLC87,988.181,563,5473/31/201656,541
Great-West Capital Management LLC53,231.11945,9153/31/201653,231
Deutsche Bank AG145,343.302,582,7453/31/201652,404
Frank Russell Co.83,342.171,480,9873/31/201652,176
Rows 1 through 40 of 230
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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