First PacTrust Bancorp, Inc.
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 Outstanding43,907,587
Short Interest Shares2,891,140
Float (%)90.34
Institutional Ownership (%)58.41
Mutual Fund Ownership (%)35.10
Insider Ownership (%)9.66
Top 10 Instn Holders (%)28.11
Ownership Activity
DescriptionHoldersShares
Total Positions 17025,648,439
New Positions 281,654,769
Increased Positions 722,077,883
Decreased Positions 41(2,765,896)
Soldout Positions 5(675,383)
Net Change 291,373
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
Bank of America Corp.515,0961.1710,564,61912/31/2015515,096
Lombardia Capital Partners, LLC472,9101.089,699,38412/31/2015472,910
LSV Asset Management1,224,2222.7925,108,79312/31/2015235,612
PGIM Inc.344,569.787,067,11012/31/2015215,100
Dimensional Fund Advisors LP872,1891.9917,888,59612/31/2015194,821
ClariVest Asset Management LLC182,031.413,733,4563/31/2016182,031
Columbia Management Investment Advisers LLC415,715.958,526,31512/31/2015149,445
Allianz Asset Management AG140,456.322,880,75312/31/2015140,456
Renaissance Technologies LLC417,100.958,554,72112/31/2015135,100
BMO Global Asset Management122,586.282,514,23912/31/2015107,776
Nordea Investment Management AB104,500.242,143,2953/31/2016104,500
New York State Common Retirement Fund119,888.272,458,90312/31/201586,788
BlackRock Inc.1,871,3354.2638,381,08112/31/201584,961
AJO LP363,809.837,461,72312/31/201582,480
Virginia Retirement System158,700.363,254,9373/31/201675,900
Convergence Investment Partners LLC71,498.161,466,42412/31/201571,498
Merrill Lynch & Co. Inc., Banking Investments120,294.272,467,23012/31/201561,506
Millennium Management LLC111,037.252,277,36912/31/201552,968
Frank Russell Co.83,342.191,709,3443/31/201652,176
QS Investors LLC207,115.474,247,92912/31/201551,000
JPMorgan Chase & Co.67,546.151,385,36812/31/201550,746
Vanguard Group Inc.1,105,7452.5222,678,83012/31/201550,452
STRS Ohio45,700.10937,3073/31/201641,800
AllianceBernstein LP45,130.10925,61612/31/201539,830
Citadel Advisors LLC47,853.11981,46512/31/201536,143
Texas Education Agency, Endowment Arm35,828.08734,8323/31/201635,828
Gargoyle Investment Advisor L.L.C.34,811.08713,97412/31/201534,811
Nomura Holdings Inc, Securities & Investment Arm30,110.07617,55612/31/201530,110
Morgan Stanley43,343.10888,96512/31/201529,117
Shinko Asset Management Co. Ltd.246,510.565,055,92012/31/201527,112
Fisher Asset Management LLC246,510.565,055,9203/31/201627,112
GuideStone Capital Management LLC50,771.121,041,31312/31/201526,985
Northern Trust Global Investments384,610.887,888,35112/31/201526,554
AQR Capital Management LLC72,355.161,484,00112/31/201526,441
State Street Global Advisors, Inc.523,6301.1910,739,65112/31/201525,043
Louisiana State Employees' Retirement System19,900.05408,1493/31/201619,900
Columbia Partners L.L.C. Investment Management168,921.383,464,57012/31/201519,018
New York State Teachers' Retirement System18,050.04370,2063/31/201618,050
Credit Suisse Asset Management (Switzerland)16,700.04342,5172/29/201616,700
John Hancock Investment Management Services LLC41,267.09846,38612/31/201516,100
Rows 1 through 40 of 195
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.

Copyright 2016, © SNL Financial LC  Terms of Use