First PacTrust Bancorp, Inc.
BANC OF CALIFORNIA ONLINE BANKING
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding25,792,055
Short Interest Shares2,079,968
Float (%)90.85
Institutional Ownership (%)51.99
Mutual Fund Ownership (%)13.39
Insider Ownership (%)9.15
Top 10 Instn Holders (%)33.08
Ownership Activity
DescriptionHoldersShares
Total Positions 9513,408,203
New Positions 6117,085
Increased Positions 391,947,398
Decreased Positions 23(320,427)
Soldout Positions 17(1,503,800)
Net Change 1,626,971
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
Consector Capital LP929,6593.6010,365,6983/31/2014364,431
Boston Provident L.P.513,0711.995,720,7423/31/2014313,482
American Beacon Advisors Inc.279,1501.083,112,5233/31/2014192,130
Boston Co. Asset Management LLC259,3681.012,891,9533/31/2014177,428
Ulysses Management LLC200,000.782,230,0003/31/2014175,017
Mendon Capital Advisors Corp262,1511.022,922,9843/31/2014166,151
Luther King Capital Management Corp.217,134.842,421,0443/31/2014139,934
PL Capital LLC1,956,6767.5921,816,9376/27/201485,085
Dreyfus Investment Advisors LLC102,240.401,139,9763/31/201467,160
Vanguard Group Inc.390,4041.514,353,0053/31/201453,145
Foundry Partners LLC169,240.661,887,0266/30/201451,835
Integrity Asset Management LLC51,259.20571,5383/31/201451,259
Tender Capital Ltd.30,000.12334,50011/29/201330,000
Parametric Portfolio Associates LLC36,583.14407,9003/31/201424,238
Pacific Ridge Capital Partners LLC193,720.752,159,9783/31/201420,640
Pinnacle Holdings LLC122,561.481,366,5553/31/201417,573
ProShare Advisors LLC16,511.06184,0983/31/201416,511
Algebris Investments (UK) LLP16,300.06181,7453/31/201416,300
Invesco PowerShares Capital Management LLC23,886.09266,3293/31/201414,471
Dearborn Partners L.L.C.103,597.401,155,1076/30/201413,930
Dimensional Fund Advisors LP429,4961.674,788,8803/31/201413,271
SSgA Funds Management Inc.238,723.932,661,7613/31/201413,233
D.A. Davidson & Co.81,090.31904,1543/31/20149,275
TIAA-CREF Asset Management LLC73,530.29819,8603/31/20148,400
Cornerstone Capital Management Holdings LLC74,000.29825,1003/31/20145,980
Oppenheimer & Co., Inc. (Wealth Management)42,400.16472,7603/31/20143,400
BlackRock Fund Advisors715,5032.777,977,8583/31/20142,916
PanAgora Asset Management Inc.8,065.0389,9253/31/20142,672
U.S. Bancorp Asset Management Inc.2,315.0125,8123/31/20142,315
BNY Investment Advisors50,985.20568,4833/31/20142,112
BlackRock Investment Management LLC56,606.22631,1573/31/20141,636
Wells Fargo Advisors LLC1,355.0115,1083/31/20141,354
Morgan Stanley Smith Barney LLC9,830.04109,6053/31/20141,213
AXA Equitable Funds Management Group LLC3,023.0133,7063/31/20141,021
Dimensional Fund Advisors Ltd6,500.0372,47512/31/20131,000
Geode Capital Management LLC67,833.26756,3383/31/2014950
Callan Associates, Inc.700.007,8053/31/2014700
General Motors Asset Management10,676.04119,0373/31/2014616
Deutsche Bank Securities Inc.539.006,0103/31/2014519
Mellon Capital Management Corp.47,558.18530,2723/31/2014384
Rows 1 through 40 of 112
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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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