First PacTrust Bancorp, Inc.
BANC OF CALIFORNIA ONLINE BANKING
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding28,023,701
Short Interest Shares2,095,017
Float (%)92.02
Institutional Ownership (%)65.89
Mutual Fund Ownership (%)15.55
Insider Ownership (%)7.98
Top 10 Instn Holders (%)38.48
Ownership Activity
DescriptionHoldersShares
Total Positions 11018,464,121
New Positions 264,258,540
Increased Positions 442,413,024
Decreased Positions 26(798,780)
Soldout Positions 11(808,484)
Net Change 1,614,244
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
Forest Hill Capital LLC1,560,5345.5718,367,4856/30/20141,560,534
Consector Capital LP1,595,8455.6918,783,0966/30/2014666,186
DePrince Race & Zollo Inc.596,6152.137,022,1599/30/2014596,615
Boston Provident L.P.913,9353.2610,757,0156/30/2014400,864
Stilwell Value LLC384,9951.374,531,3916/30/2014384,995
Wellington Management Co. LLP375,0001.344,413,7506/30/2014375,000
RMB Capital Management LLC300,0001.073,531,0006/30/2014300,000
Freestone Capital Management LLC298,5981.073,514,4986/30/2014298,598
King Investment Advisors Inc.229,070.822,696,1546/30/2014229,070
Mendon Capital Advisors Corp450,0001.615,296,5006/30/2014187,849
Vanguard Group Inc.564,8432.026,648,2026/30/2014174,439
Deutsche Asset Management Investmentgesellschaft mbH (DeAM)150,329.541,769,3726/30/2014133,870
PL Capital Advisors LLC2,075,3227.4124,426,5409/30/2014118,646
Putnam Investment Management LLC332,6411.193,915,1856/30/2014106,941
Renaissance Technologies LLC95,293.341,121,5996/30/201495,293
Prospector Partners LLC80,000.29941,6006/30/201480,000
Northern Trust Global Investments Ltd.269,493.963,171,9336/30/201467,853
Susquehanna Investment Group LLC54,700.20643,8196/30/201454,700
D. E. Shaw & Co. LP52,760.19620,9856/30/201452,760
TIAA-CREF Investment Management LLC123,909.441,458,4096/30/201450,379
Stifel, Nicolaus & Company Inc50,000.18588,5006/30/201450,000
Sterling Capital Management LLC48,513.17570,9986/30/201448,513
Pinnacle Holdings LLC162,488.581,912,4846/30/201439,927
Geode Capital Management LLC107,349.381,263,4986/30/201439,516
Dearborn Partners L.L.C.143,092.511,684,1939/30/201439,495
BNY Asset Management88,766.321,044,7766/30/201437,781
Dimensional Fund Advisors LP466,7111.675,493,1886/30/201437,215
Goldman Sachs & Co.35,477.13417,5646/30/201435,477
Argent Capital Management LLC389,2951.394,582,0026/30/201432,450
Alpine Woods Capital Investors LLC43,895.16516,6446/30/201430,000
PDT Partners LLC28,788.10338,8356/30/201428,788
SSI Investment Management Inc.56,212.20661,6156/30/201425,532
California State Teachers' Retirement System54,295.19639,0526/30/201424,700
Nationwide Fund Advisors88,712.321,044,1406/30/201423,139
Raymond James & Associates Inc.22,865.08269,1216/30/201422,865
Credit Suisse Securities (USA) LLC36,575.13430,4886/30/201420,667
Charles Schwab Investment Management Inc.43,600.16513,1726/30/201420,300
Teachers Advisors Inc.40,828.15480,5466/30/201418,912
SSgA Funds Management Inc.255,911.913,012,0726/30/201417,188
RhumbLine Advisers LP33,469.12393,9306/30/201416,444
Rows 1 through 40 of 121
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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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