First PacTrust Bancorp, Inc.
BANC OF CALIFORNIA ONLINE BANKING
Login
Email pageEmail AlertPDF viewPrint viewRSS FeedsTear sheetMobile IR SiteSocial media sharing
 
Entire IR Site Press Releases Only Filings Only
Institutional Ownership
View Insider Ownership Information 
Ownership > 100% 
Ownership Information
Shares Outstanding33,221,690
Short Interest Shares1,533,414
Float (%)88.05
Institutional Ownership (%)64.52
Mutual Fund Ownership (%)15.04
Insider Ownership (%)11.95
Top 10 Instn Holders (%)40.33
Ownership Activity
DescriptionHoldersShares
Total Positions 12021,433,639
New Positions 264,868,176
Increased Positions 33729,547
Decreased Positions 34(1,152,442)
Soldout Positions 15(643,791)
Net Change (422,895)
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
Oaktree Capital Management LP3,288,9479.9034,303,71711/7/20143,288,947
DePrince Race & Zollo Inc.596,6151.806,222,6949/30/2014596,615
Allstate Investment Management Co.334,8001.013,491,9649/30/2014334,800
Turner Investments L.P.257,370.772,684,3699/30/2014257,370
Vanguard Group Inc.696,7722.107,267,3329/30/2014131,929
UBS Financial Services Inc.97,704.291,019,0539/30/201495,454
Wells Fargo Advisors LLC94,091.28981,3699/30/201492,736
Wells Fargo Securities LLC78,000.23813,5409/30/201478,000
Forest Hill Capital LLC1,634,9404.9217,052,4249/30/201474,406
Pacific Ridge Capital Partners LLC259,048.782,701,8719/30/201466,668
Allianz Global Investors U.S. LLC56,480.17589,0869/30/201456,480
Nine Chapters Capital Management LLC39,800.12415,1149/30/201439,800
Northern Trust Investments Inc.306,904.923,201,0099/30/201437,411
Consector Capital LP1,632,6284.9117,028,3109/30/201436,783
Zacks Investment Management Inc.34,962.11364,6549/30/201434,962
Cornerstone Capital Management Holdings LLC31,800.10331,6749/30/201429,800
Keeley Asset Management Corp.25,000.08260,7509/30/201425,000
SSgA Funds Management Inc.277,946.842,898,9779/30/201422,035
Morgan Stanley Investment Management Inc.21,303.06222,1909/30/201421,303
Quantitative Management Associates LLC20,069.06209,3209/30/201420,069
QS Investors LLC19,580.06204,2199/30/201419,580
Foundry Partners LLC193,705.582,020,34312/31/201418,200
Putnam Investment Management LLC349,4311.053,644,5659/30/201416,790
Jefferies Investment Advisers LLC15,856.05165,3789/30/201415,856
Highbridge Capital Management LLC15,209.05158,6309/30/201415,209
C.M.Bidwell & Associates Ltd12,860.04134,1309/30/201412,860
Illinois State Board of Investment18,590.06193,8946/30/201410,820
Visium Asset Management LP10,110.03105,4479/30/201410,110
Johnson Investment Counsel Inc.10,000.03104,3009/30/201410,000
AXA Equitable Funds Management Group LLC9,779.03101,9959/30/20149,779
Geode Capital Management LLC116,149.351,211,4349/30/20148,800
Principal Management Corp.14,746.04153,8019/30/20148,251
SBAuer Funds LLC7,500.0278,22511/28/20147,500
First Manhattan Co.33,190.10346,17212/31/20147,500
BNY Asset Management96,217.291,003,5439/30/20147,451
Merrill Lynch Pierce Fenner & Smith Inc.7,780.0281,1459/30/20146,725
Legal & General Investment Management Ltd.5,719.0259,6499/30/20145,719
King Investment Advisors Inc.233,990.702,440,5169/30/20144,920
Tower Research Capital LLC3,400.0135,4629/30/20143,400
Morgan Stanley & Co. LLC9,840.03102,6319/30/20143,200
Rows 1 through 40 of 135
Copyright © 2015 FactSet Research Systems Inc. All rights reserved.
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.

Copyright 2015, © SNL Financial LC  Terms of Use