First PacTrust Bancorp, Inc.
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding49,478,348
Short Interest Shares2,671,702
Float (%)90.86
Institutional Ownership (%)72.54
Mutual Fund Ownership (%)38.18
Insider Ownership (%)9.14
Top 10 Instn Holders (%)34.03
Ownership Activity
DescriptionHoldersShares
Total Positions 20435,889,258
New Positions 553,515,608
Increased Positions 789,366,417
Decreased Positions 44(1,904,250)
Soldout Positions 21(1,429,776)
Net Change 9,547,999
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
BlackRock Inc.4,004,2378.0983,408,2573/31/20162,132,902
Systematic Financial Management L.P.1,103,4152.2322,984,1343/31/20161,103,415
Principal Global Investors LLC755,8831.5315,745,0433/31/2016742,369
Vanguard Group Inc.1,708,3383.4535,584,6813/31/2016602,593
BNY Asset Management802,0931.6216,707,5973/31/2016562,845
Lombardia Capital Partners LLC970,4421.9620,214,3073/31/2016497,532
Morgan Stanley522,9911.0610,893,9033/31/2016479,648
Columbia Management Investment Advisers LLC861,5251.7417,945,5663/31/2016445,810
Perkins Investment Management LLC425,253.868,858,0203/31/2016425,253
Dimensional Fund Advisors LP1,286,9762.6026,807,7103/31/2016414,787
State Street Corp.922,7191.8619,220,2373/31/2016399,089
Renaissance Technologies LLC781,2001.5816,272,3963/31/2016364,100
Forest Hill Capital LLC2,149,9004.3544,782,4173/31/2016350,000
WCM Investment Management334,035.686,957,9493/31/2016334,035
Allianz Asset Management AG468,876.959,766,6873/31/2016328,420
AJO LP667,6761.3513,907,6913/31/2016303,867
QS Investors LLC403,715.828,409,3833/31/2016196,600
Waddell & Reed Investment Management Co.182,600.373,803,5583/31/2016182,600
ClariVest Asset Management LLC182,031.373,791,7063/31/2016182,031
PL Capital Advisors LLC2,366,9194.7849,302,9233/31/2016150,000
Delaware Management Business Trust145,400.293,028,6823/31/2016145,400
Mackenzie Financial Corp.135,449.272,821,4033/31/2016135,449
PGIM Inc.462,069.939,624,8973/31/2016117,500
LSV Asset Management1,326,8222.6827,637,7023/31/2016102,600
Prospector Partners LLC100,000.202,083,0003/31/2016100,000
New York State Common Retirement Fund217,543.444,531,4213/31/201697,655
Geode Capital Management LLC293,397.596,111,4603/31/201693,800
Alberta Investment Management Corp.91,700.191,910,1113/31/201691,700
Two Sigma Investments LP76,884.161,601,4943/31/201676,884
Convergence Investment Partners LLC140,664.282,930,0313/31/201669,166
AQR Capital Management LLC141,005.282,937,1343/31/201668,650
EAM Investors LLC63,706.131,326,9963/31/201663,706
Millennium Management LLC169,075.343,521,8323/31/201658,038
Invesco PowerShares Capital Management LLC87,988.181,832,7903/31/201656,541
Great-West Capital Management LLC53,231.111,108,8023/31/201653,231
Deutsche Bank AG145,343.293,027,4953/31/201652,404
Frank Russell Co.83,342.171,736,0143/31/201652,176
JPMorgan Chase & Co, Brokerage and Securities Investments50,228.101,046,2493/31/201650,228
Numeric Investors LLC47,300.10985,2593/31/201647,300
GuideStone Capital Management LLC94,697.191,972,5393/31/201643,926
Rows 1 through 40 of 227
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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