First PacTrust Bancorp, Inc.
BANC OF CALIFORNIA ONLINE BANKING
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding34,918,477
Short Interest Shares1,206,662
Float (%)88.40
Institutional Ownership (%)64.86
Mutual Fund Ownership (%)14.74
Insider Ownership (%)11.60
Top 10 Instn Holders (%)40.61
Ownership Activity
DescriptionHoldersShares
Total Positions 11322,647,206
New Positions 174,902,480
Increased Positions 511,867,239
Decreased Positions 23(713,473)
Soldout Positions 21(1,465,104)
Net Change 1,153,766
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
Oaktree Capital Management LP3,288,9479.4240,552,71712/31/20143,288,947
Crescent Capital Group LP1,078,4623.0913,297,43612/31/20141,078,462
Allstate Investment Management Co.861,1012.4710,617,37512/31/2014526,301
BlackRock Fund Advisors1,221,1833.5015,057,18612/31/2014288,724
Gator Capital Management LLC165,557.472,041,31812/31/2014165,557
Forest Hill Capital LLC1,794,5975.1422,127,38112/31/2014159,657
J.P. Morgan Investment Management Inc.117,587.341,449,84812/31/2014117,587
Luther King Capital Management Corp.324,434.934,000,27112/31/2014107,300
SSgA Funds Management Inc.370,1991.064,564,55412/31/201492,253
Putnam Investment Management LLC425,5311.225,246,79712/31/201476,100
Municipal Employees' Retirement System of Michigan68,500.20844,60512/31/201468,500
Victory Capital Management Inc.65,067.19802,27612/31/201465,067
UBS Financial Services Inc.156,014.451,923,65312/31/201458,310
Menta Capital LLC49,300.14607,86912/31/201449,300
Mellon Capital Management Corp.107,930.311,330,77712/31/201449,282
Vanguard Group Inc.744,5082.139,179,78412/31/201447,736
Nationwide Fund Advisors137,119.391,690,67712/31/201446,814
DePrince Race & Zollo Inc.638,5421.837,873,22312/31/201441,927
Pacific Ridge Capital Partners LLC298,068.853,675,17812/31/201439,020
Cornerstone Capital Management Holdings LLC67,000.19826,11012/31/201435,200
Sterling Capital Management LLC79,458.23979,71712/31/201430,429
Foundry Partners LLC220,290.632,716,1763/31/201526,585
Argent Capital Management LLC320,645.923,953,55312/31/201423,450
Northern Trust Investments Inc.328,260.944,047,44612/31/201421,356
Quantitative Management Associates LLC41,269.12508,84712/31/201421,200
State Board of Administration of Florida Retirement System30,360.09374,33912/31/201417,734
Merrill Lynch Pierce Fenner & Smith Inc.24,624.07303,61412/31/201416,844
Dreyfus Investment Advisors LLC40,512.12499,51312/31/201415,715
Parkwood LLC14,381.04177,31812/31/201414,381
Guggenheim Partners Investment Management LLC13,887.04171,22712/31/201413,887
Susquehanna Financial Group LLLP12,976.04159,99412/31/201412,976
BlackRock Investment Management LLC105,041.301,295,15612/31/201412,669
Ellington Management Group L.L.C.11,100.03136,86312/31/201411,100
Credit Suisse Securities (USA) LLC23,129.07285,18112/31/201411,027
Illinois State Board of Investment18,590.05229,2156/30/201410,820
Geode Capital Management LLC126,780.361,563,19712/31/201410,631
General Motors Investment Management Corp.10,550.03130,08212/31/201410,550
California State Teachers' Retirement System61,726.18761,08212/31/201410,419
Dimensional Fund Advisors LP471,8781.355,818,25612/31/20149,088
King Investment Advisors Inc.242,720.702,992,73812/31/20148,730
Rows 1 through 40 of 134
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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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