First PacTrust Bancorp, Inc.
BANC OF CALIFORNIA ONLINE BANKING
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding27,759,686
Short Interest Shares1,831,306
Float (%)91.93
Institutional Ownership (%)64.70
Mutual Fund Ownership (%)12.04
Insider Ownership (%)8.07
Top 10 Instn Holders (%)38.79
Ownership Activity
DescriptionHoldersShares
Total Positions 10817,960,915
New Positions 233,661,345
Increased Positions 482,900,029
Decreased Positions 23(690,654)
Soldout Positions 11(1,261,505)
Net Change 2,209,375
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
Forest Hill Capital LLC1,560,5345.6218,149,0106/30/20141,560,534
Consector Capital LP1,595,8455.7518,559,6776/30/2014666,186
Boston Provident L.P.913,9353.2910,629,0646/30/2014400,864
Stilwell Value LLC384,9951.394,477,4926/30/2014384,995
Wellington Management Co. LLP375,0001.354,361,2506/30/2014375,000
BlackRock Fund Advisors1,057,6473.8112,300,4356/30/2014342,144
RMB Capital Management LLC300,0001.083,489,0006/30/2014300,000
Freestone Capital Management LLC298,5981.083,472,6956/30/2014298,598
King Investment Advisors Inc.229,070.832,664,0846/30/2014229,070
Mendon Capital Advisors Corp454,0001.645,280,0206/30/2014191,849
Vanguard Group Inc.564,8432.036,569,1246/30/2014174,439
Deutsche Asset Management Investmentgesellschaft mbH (DeAM)150,329.541,748,3266/30/2014133,870
PL Capital Advisors LLC2,075,3227.4824,135,9958/18/2014118,646
Putnam Investment Management LLC332,6411.203,868,6156/30/2014106,941
Renaissance Technologies LLC95,293.341,108,2586/30/201495,293
Prospector Partners LLC80,000.29930,4006/30/201480,000
Banta Asset Management LP171,952.621,999,8026/30/201476,324
Northern Trust Global Investments Ltd.269,493.973,134,2046/30/201467,853
Susquehanna Investment Group LLC54,700.20636,1616/30/201454,700
D. E. Shaw & Co. LP52,760.19613,5996/30/201452,760
Foundry Partners LLC169,240.611,968,2616/30/201451,835
TIAA-CREF Investment Management LLC123,909.451,441,0626/30/201450,379
Stifel, Nicolaus & Company Inc50,000.18581,5006/30/201450,000
Sterling Capital Management LLC48,513.17564,2066/30/201448,513
Pinnacle Holdings LLC162,488.591,889,7356/30/201439,927
BlackRock Investment Management LLC96,407.351,121,2136/30/201439,801
Geode Capital Management LLC107,349.391,248,4696/30/201439,516
BNY Asset Management88,766.321,032,3496/30/201437,781
Dimensional Fund Advisors LP466,7111.685,427,8496/30/201437,215
Goldman Sachs & Co.35,477.13412,5986/30/201435,477
Argent Capital Management LLC389,2951.404,527,5016/30/201432,450
Alpine Woods Capital Investors LLC43,895.16510,4996/30/201430,000
PDT Partners LLC28,788.10334,8046/30/201428,788
SSI Investment Management Inc.56,212.20653,7466/30/201425,532
California State Teachers' Retirement System54,295.20631,4516/30/201424,700
Nationwide Fund Advisors88,712.321,031,7216/30/201423,139
Raymond James & Associates Inc.22,865.08265,9206/30/201422,865
Credit Suisse Securities (USA) LLC36,575.13425,3676/30/201420,667
Charles Schwab Investment Management Inc.43,600.16507,0686/30/201420,300
Teachers Advisors Inc.40,828.15474,8306/30/201418,912
Rows 1 through 40 of 119
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Stakeholder/Institutional Ownership
Company Shares %Out Value ($) Reported Change
Patriot Financial Manager L.P. 1,509,450 7.73 20,422,859 12/10/2013 1,509,450
St. Cloud Capital LLC 700.537 3.59 9,478,266 6/4/2013 0
CKH Capital Inc. 620,507 3.18 8,395,460 6/4/2013 0

*All reported market information for Stakeholder/Institutional Ownership as of date listed in table.

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