First PacTrust Bancorp, Inc.
BANC OF CALIFORNIA ONLINE BANKING
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding37,466,750
Short Interest Shares1,061,320
Float (%)89.12
Institutional Ownership (%)61.73
Mutual Fund Ownership (%)17.00
Insider Ownership (%)10.88
Top 10 Instn Holders (%)33.42
Ownership Activity
DescriptionHoldersShares
Total Positions 14523,128,854
New Positions 462,415,502
Increased Positions 502,264,021
Decreased Positions 27(2,790,252)
Soldout Positions 12(800,529)
Net Change (526,231)
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
Zacks Investment Management Inc.43,848.12527,0536/30/20154,023
William Blair Investment Management0.0006/30/2015(19,085)
Whitebox Advisors LLC236,539.632,843,1996/30/2015212,339
Wells Fargo Bank NA24,563.07295,2476/30/20159,593
Wells Fargo Advisors LLC20,686.06248,6466/30/2015(9,677)
Wellington Management Co. LLP0.0006/30/2015(320,700)
WealthPLAN Partners Inc.880.0010,5786/30/2015880
Virginia Retirement System16,500.04198,3306/30/201516,500
Victory Capital Management Inc.65,067.17782,1056/30/20150
Vericimetry Advisors LLC3,000.0136,0606/30/20150
Vanguard Investments Australia Ltd.5,100.0161,3027/31/20150
Vanguard Group Inc.888,3292.3710,677,7156/30/201534,643
UBS Securities LLC0.0006/30/2015(2,210)
UBS Group AG16,200.04194,7246/30/201516,200
UBS Financial Services Inc.161,562.431,941,9756/30/20152,684
Two Sigma Investments LLC37,039.10445,2096/30/201537,039
Turner Investments L.P.30,000.08360,6006/30/2015(87,560)
Tower Research Capital LLC763.009,1716/30/2015(2,397)
TIAA-CREF Investment Management LLC202,638.542,435,7096/30/201588,452
Teachers Advisors Inc.53,075.14637,9626/30/20157,766
Teacher Retirement System of Texas1,117.0013,4266/30/20151,117
Systematic Financial Management L.P.180,575.482,170,5126/30/2015180,575
Swiss National Bank36,000.10432,7206/30/201536,000
Susquehanna Investment Group LLC0.0006/30/2015(37,400)
Susquehanna Financial Group LLLP16,164.04194,2916/30/201516,164
SunAmerica Asset Management LLC21,217.06255,0286/30/2015375
Sterling Capital Management LLC92,774.251,115,1436/30/2015(14,573)
State Street Global Advisors Ltd.1,100.0013,2227/31/20151,100
State Board of Administration of Florida Retirement System54,008.14649,1766/30/201523,648
SSgA Funds Management Inc.480,4741.285,775,2976/30/201554,099
Springbok Capital Management LLC8,400.02100,9686/30/2015(1,100)
South Texas Money Management Ltd.16,911.05203,2706/30/2015(1,733)
Security Investors LLC2,789.0133,5246/30/2015(25)
SBAuer Funds LLC7,500.0290,1507/31/20150
SagePoint Financial Inc.12,126.03145,7556/30/20150
Royal Alliance Associates Inc.38.004576/30/201538
Rotella Capital Management Inc.17,404.05209,1966/30/20157,300
RMB Capital Management LLC216,945.582,607,6796/30/2015(83,555)
RhumbLine Advisers LP42,764.11514,0236/30/2015670
Renaissance Technologies LLC174,414.472,096,4566/30/2015174,414
Rows 1 through 40 of 157
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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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