First PacTrust Bancorp, Inc.
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding11,432,276
Short Interest Shares452,209
Float (%)80.82
Institutional Ownership (%)49.74
Mutual Fund Ownership (%)13.12
Insider Ownership (%)19.18
Top 10 Instn Holders (%)36.39
Ownership Activity
DescriptionHoldersShares
Total Positions 715,686,510
New Positions 13696,756
Increased Positions 24761,492
Decreased Positions 18(200,781)
Soldout Positions 6(861,321)
Net Change 560,711
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
Wells Fargo Advisors LLC23,001.20310,5143/31/2013(4,473)
Wells Capital Management Inc.20,300.18274,0503/31/20133,950
VSR Financial Services Inc.47,150.41636,5253/31/2013(20,387)
Vanguard Group Inc.211,5681.852,856,1683/31/20133,701
UBS Securities LLC0.0003/31/2013(311)
UBS Global Asset Management (Americas) Inc.2,000.0227,0003/31/20132,000
Two Sigma Investments LLC40,823.36551,1113/31/201340,823
Tower Research Capital LLC1,883.0225,4213/31/2013833
TIAA-CREF Asset Management LLC45,782.40618,0573/31/20130
Teachers Advisors Inc.10,792.09145,6923/31/20130
TCW Asset Management Co.1,073,1959.3914,488,1336/4/2013550,000
Susquehanna Financial Group LLLP10,902.10147,1773/31/201310,902
SunAmerica Asset Management Corp.7,397.0699,8603/31/20130
Stilwell Value LLC10,000.09135,0003/31/20130
State Street Global Advisors Inc.134,4821.181,815,5073/31/2013(3,400)
Signia Capital Management LLC0.0003/31/2013(220,927)
Russell Investment Group4,174.0456,3493/31/2013(34,335)
RhumbLine Advisers LP11,510.10155,3853/31/2013(1,364)
Renaissance Technologies LLC20,394.18275,3193/31/201320,394
RBC Global Asset Management (U.S.) Inc.47,200.41637,2003/31/20130
RBC Dominion Securities Inc.197.002,6603/31/2013(720)
Portolan Capital Management LLC170,9411.502,307,7043/31/2013170,941
Pinnacle Holdings LLC78,898.691,065,1233/31/201313,990
Phocas Financial Corp.419,2203.675,659,4703/31/2013(6,170)
PanAgora Asset Management Inc.4,057.0454,7703/31/20130
Northern Trust Global Investments Ltd.141,3831.241,908,6713/31/201310,384
Morgan Stanley Smith Barney LLC700.019,4503/31/20130
Morgan Stanley & Co. LLC53,892.47727,5423/31/201343,435
Metropolitan Life Insurance Co.4,000.0354,0003/31/20134,000
Mesirow Financial Investment Management Inc.0.0003/31/2013(27,804)
Menta Capital LLC51,588.45696,4383/31/2013900
Mellon Capital Management Corp.17,049.15230,1623/31/20131,440
Lord Abbett & Co. LLC0.0003/31/2013(462,917)
Legg Mason Investment Counsel LLC38,825.34524,1383/31/20131,125
Kennedy Capital Management Inc.0.0003/31/2013(134,144)
Iwamoto Kong & Co. Inc.1,800.0224,3003/31/20131,800
Integrity Asset Management LLC27,660.24373,4103/31/2013(9,000)
Illinois State Board of Investment7,780.07105,0306/30/20126,580
I.G. Investments Management Ltd.89,200.781,204,2003/31/20130
Highlander Capital Management LLC2,750.0237,1253/31/20132,750
Rows 1 through 40 of 77
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