First PacTrust Bancorp, Inc.
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding38,002,267
Short Interest Shares1,276,657
Float (%)89.21
Institutional Ownership (%)70.07
Mutual Fund Ownership (%)21.62
Insider Ownership (%)10.79
Top 10 Instn Holders (%)36.09
Ownership Activity
DescriptionHoldersShares
Total Positions 17726,627,674
New Positions 401,466,333
Increased Positions 662,829,668
Decreased Positions 46(1,782,417)
Soldout Positions 15(1,087,517)
Net Change 1,426,067
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
Zurcher Kantonalbank (Investment Management)1,331.0019,30012/31/20151,331
Zacks Investment Management Inc.51,076.13740,6029/30/20157,228
Whitebox Advisors LLC0.00012/31/2015(217,579)
Wells Fargo Bank NA27,209.07394,53112/31/20154,292
Wells Fargo Advisors LLC22,984.06333,26812/31/2015(526)
Wellington Management Co. LLP72,270.191,047,9159/30/201572,270
Feltz WealthPLAN, Inc.880.0012,7606/30/2015880
Virginia Retirement System82,800.221,200,60012/31/20150
Victory Capital Management Inc.70,067.181,015,97212/31/20159,560
Vericimetry Advisors LLC4,400.0163,80012/12/20151,400
Vanguard Investments Australia Ltd.4,400.0163,80012/31/20152,200
Vanguard Group Inc.1,105,7452.9116,033,30312/31/201550,452
UBS Securities LLC4,690.0168,0059/30/20154,690
UBS Group AG19,300.05279,8509/30/20153,100
UBS Financial Services Inc.229,494.603,327,6639/30/201567,932
Two Sigma Investments LLC0.0009/30/2015(37,039)
Trexquant Investment LP0.00012/31/2015(18,700)
Tower Research Capital LLC400.005,80012/31/2015400
TIAA-CREF Investment Management LLC271,104.713,931,0089/30/201568,466
Teachers Advisors Inc.53,075.14769,5889/30/20150
Teacher Retirement System of Texas2,953.0142,81912/31/2015(755)
Swiss National Bank44,800.12649,60012/31/20151,900
Susquehanna Financial Group LLLP14,295.04207,2789/30/2015(1,869)
SunAmerica Asset Management LLC21,205.06307,47312/31/2015(37)
STRS Ohio3,900.0156,55012/31/20153,900
Sterling Capital Management LLC94,312.251,367,5249/30/20151,538
State Street Global Advisors Ltd.1,490.0021,6051/29/2016390
State Board of Administration of Florida Retirement System62,508.16906,36612/31/20150
SSgA Funds Management Inc.498,5871.317,229,5129/30/201518,113
Springbok Capital Management LLC9,900.03143,5509/30/20151,500
Spot Trading L.L.C.0.00012/31/2015(6,699)
South Texas Money Management Ltd.0.00012/31/2015(12,189)
Simplex Trading LLC17.0024712/31/2015(118)
SII Investments Inc.19,713.05285,8399/30/201519,713
Shinko Asset Management Co. Ltd.246,510.653,574,39512/31/201527,112
Shell Asset Management Co.158,519.422,298,52612/31/2015158,519
SG Americas Securities LLC42,313.11613,5399/30/201542,313
SEI Investments Management Corp.4,158.0160,29112/31/20154,158
Security Investors LLC1,709.0024,7819/30/2015(1,080)
Sawtooth Asset Management Inc.287.004,16212/31/2015(66)
Rows 1 through 40 of 192
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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.

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