First PacTrust Bancorp, Inc.
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding43,907,587
Short Interest Shares2,891,140
Float (%)90.34
Institutional Ownership (%)58.41
Mutual Fund Ownership (%)35.10
Insider Ownership (%)9.66
Top 10 Instn Holders (%)28.11
Ownership Activity
DescriptionHoldersShares
Total Positions 17025,648,439
New Positions 281,654,769
Increased Positions 722,077,883
Decreased Positions 41(2,765,896)
Soldout Positions 5(675,383)
Net Change 291,373
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
ZKB Asset Management1,331.0027,08612/31/20150
Zacks Investment Management Inc.53,578.121,090,31212/31/20152,502
Wolverine Asset Management LLC2,735.0155,65712/31/20152,735
WisdomTree Asset Management Inc.50,939.121,036,6093/31/2016234
Wells Fargo & Company, Private Banking and Investment Banking Arm27,209.06553,70312/31/20154,292
Wells Fargo & Co.22,984.05467,72412/31/2015(526)
Wellington Management Co. LLP72,270.161,470,69512/31/20150
VTL Associates LLC2,091.0042,5522/29/20162,091
Voya Investment Management LLC9,387.02191,02512/31/20150
Virginia Retirement System82,800.191,684,98012/31/20150
Victory Capital Management Inc.70,067.161,425,86312/31/20159,560
Vericimetry Advisors, LLC4,400.0189,54012/31/20151,400
Vanguard Group Inc.1,105,7452.5222,501,91112/31/201550,452
UBS Group AG256,950.595,228,93312/31/20153,466
Transamerica Asset Management, Inc.255,730.585,204,1061/31/2016(219,770)
Tower Research Capital LLC400.008,14012/31/2015400
TIAA320,546.736,523,1113/31/2016(3,633)
The TCW Group, Inc.0.0003/24/2016(632,401)
The Huntington Trust Company, National Association0.0003/31/2016(1,502)
TFS Capital LLC353.007,1841/31/20163,473
Texas Education Agency, Endowment Arm35,828.08729,1003/31/201635,828
Teacher Retirement System of Texas2,953.0160,09412/31/2015(755)
T. Rowe Price Group Inc.100.002,03512/31/2015(9,900)
Susquehanna International Group LLP29,406.07598,41212/31/201515,111
SunAmerica Asset Management LLC21,205.05431,52212/31/2015(37)
STRS Ohio45,700.10929,9953/31/201641,800
Sterling Capital Management LLC45,004.10915,83112/31/2015(49,308)
State Street Corp.523,6301.1910,655,87112/31/201525,043
State Board of Administration of Florida Retirement System62,508.141,272,03812/31/20150
Springbok Capital Management LLC6,900.02140,41512/31/2015(3,000)
Simplex Trading LLC618.0012,5763/31/2016601
SII Investments Inc.24,051.05489,43812/31/20154,338
Shinko Asset Management Co. Ltd.246,510.565,016,47912/31/201527,112
SEI Investments Co.6,596.02134,22912/31/2015(19,004)
Schweizerische Nationalbank44,800.10911,68012/31/20151,900
Sawtooth Asset Management, Inc.0.0003/31/2016(287)
SagePoint Financial Inc.12,126.03246,76412/31/20150
Royal Bank of Canada29,717.07604,74112/31/20159,260
Royal Alliance Associates Inc.1,280.0026,04812/31/20151,233
RhumbLine Advisers LP46,745.11951,26112/31/20151,260
Rows 1 through 40 of 175
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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