First PacTrust Bancorp, Inc.
BANC OF CALIFORNIA ONLINE BANKING
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding27,759,686
Short Interest Shares1,942,045
Float (%)91.21
Institutional Ownership (%)64.71
Mutual Fund Ownership (%)11.24
Insider Ownership (%)8.79
Top 10 Instn Holders (%)38.79
Ownership Activity
DescriptionHoldersShares
Total Positions 10917,962,765
New Positions 243,662,045
Increased Positions 482,900,788
Decreased Positions 23(690,654)
Soldout Positions 10(1,258,482)
Net Change 2,210,134
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
Wells Fargo Bank NA2,116.0125,6886/30/20142,116
Wells Fargo Advisors LLC1,355.0016,4506/30/20140
Wellington Management Co. LLP375,0001.354,552,5006/30/2014375,000
Vericimetry Advisors LLC6,200.0275,2686/30/20143,598
Vanguard Group Inc.564,8432.036,857,1946/30/2014174,439
Ulysses Management LLC180,000.652,185,2006/30/2014(20,000)
UBS Global Asset Management (Americas) Inc.2,250.0127,3156/30/2014250
U.S. Bancorp Asset Management Inc.0.0006/30/2014(2,315)
Tower Research Capital LLC0.0006/30/2014(151)
TIAA-CREF Investment Management LLC123,909.451,504,2556/30/201450,379
Tendercapital Ltd.0.0001/31/2014(30,000)
Teachers Advisors Inc.40,828.15495,6526/30/201418,912
TCW Asset Management Co.1,078,2503.8813,089,9556/30/20140
Susquehanna Investment Group LLC54,700.20664,0586/30/201454,700
SunTrust Pvt. Wealth Management26,099.09316,8426/30/20140
SunAmerica Asset Management LLC19,455.07236,1846/30/20148,355
Stilwell Value LLC384,9951.394,673,8396/30/2014384,995
Stifel, Nicolaus & Company Inc50,000.18607,0006/30/201450,000
Sterling Capital Management LLC48,513.17588,9486/30/201448,513
SSI Investment Management Inc.56,212.20682,4146/30/201425,532
SSgA Funds Management Inc.255,911.923,106,7606/30/201417,188
Sanctuary Wealth Advisors LLC2,000.0124,2806/30/20140
SagePoint Financial Inc.12,126.04147,2106/30/20140
RMB Capital Management LLC300,0001.083,642,0006/30/2014300,000
RhumbLine Advisers LP33,469.12406,3146/30/201416,444
Renaissance Technologies LLC95,293.341,156,8576/30/201495,293
RBC Global Asset Management (U.S.) Inc.40,700.15494,0986/30/20140
Raymond James & Associates Inc.22,865.08277,5816/30/201422,865
Putnam Investment Management LLC332,6411.204,038,2626/30/2014106,941
Prospector Partners LLC80,000.29971,2006/30/201480,000
ProShare Advisors LLC14,317.05173,8086/30/2014(2,194)
PrivatBank Patrimonio S.A.U. S.G.I.I.C10,000.04121,4006/30/201410,000
Portolan Capital Management LLC43,464.16527,6536/30/2014(72,653)
PL Capital LLC2,075,3227.4825,194,4098/18/2014118,646
Pinnacle Holdings LLC162,488.591,972,6046/30/201439,927
PDT Partners LLC28,788.10349,4866/30/201428,788
Parkwood LLC10,311.04125,1766/30/201410,311
Parametric Portfolio Associates LLC40,141.14487,3126/30/20143,558
PanAgora Asset Management Inc.3,032.0136,8086/30/2014(5,033)
Pacific Ridge Capital Partners LLC192,380.692,335,4936/30/2014(1,340)
Rows 1 through 40 of 119
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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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