First PacTrust Bancorp, Inc.
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding49,562,359
Short Interest Shares3,106,721
Float (%)91.73
Institutional Ownership (%)84.90
Mutual Fund Ownership (%)43.14
Insider Ownership (%)8.27
Top 10 Instn Holders (%)40.96
Ownership Activity
DescriptionHoldersShares
Total Positions 23542,076,133
New Positions 533,869,881
Increased Positions 847,120,316
Decreased Positions 68(2,820,759)
Soldout Positions 23(2,144,278)
Net Change 6,025,160
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
ZKB Asset Management1,331.0024,2916/30/20160
Zacks Investment Management Inc.56,104.111,023,8986/30/20161,265
Yorktown Management & Research Co. Inc430.007,8487/31/2016430
Wolverine Trading LLC, Asset Management Arm1,249.0022,7946/30/20161,249
Wolverine Asset Management LLC10,247.02187,0086/30/20160
WisdomTree Asset Management Inc.59,229.121,080,9297/29/20162,520
Westfield Capital Management Co. L.P.73,058.151,333,3096/30/201672,538
Wells Fargo & Company, Private Banking and Investment Banking Arm29,480.06538,0106/30/2016(2,912)
Wells Fargo & Co.89,205.181,627,9916/30/201626,499
Wellington Management Co. LLP133,035.272,427,8896/30/201631,220
Wealthplan Partners880.0016,0606/30/2016(880)
WCM Investment Management279,264.565,096,5686/30/2016(54,771)
Walleye Trading LLC5,612.01102,4196/30/20165,612
Waddell & Reed Investment Management Co.182,600.373,332,4506/30/20160
VTL Associates LLC12,206.02222,7606/30/20162,857
Voya Investment Management LLC20,940.04382,1556/30/201611,553
Vision2020 Wealth Management Corp.1,497.0027,3206/30/20161,497
Virginia Retirement System64,400.131,175,3006/30/2016(11,500)
Victory Capital Management Inc.48,067.10877,2236/30/2016(14,200)
Vericimetry Advisors LLC4,400.0180,3006/30/20160
Vanguard Group Inc.2,843,3805.7451,891,6856/30/20161,135,042
USA Financial Portformulas Corp.12,576.03229,5126/30/201612,576
UBS Group AG130,451.262,380,7316/30/2016(145,385)
Two Sigma Investments LP34,656.07632,4726/30/2016(42,228)
Tudor Investment Corp.56,500.111,031,1256/30/201656,500
Triad Hybrid Solutions, Llc469.008,5596/30/2016469
Transamerica Asset Management Inc.239,935.484,378,8146/30/2016(15,795)
Tower Research Capital LLC2,930.0153,4736/30/2016(250)
Toronto-Dominion Bank0.0006/30/2016(500)
TIAA423,198.857,723,3646/30/2016155,397
Thrivent Investment Management Inc.23,790.05434,1686/30/20162,590
The Huntington Trust Company, National Association1,049.0019,1446/30/20161,049
TFS Capital LLC16,162.03294,9576/30/2016(27,772)
Texas Education Agency, Endowment Arm37,556.08685,3976/30/20161,728
Tennessee Department of Treasury, Investment Division39,086.08713,3206/30/201639,086
Teachers' Retirement System of the State of Kentucky16,600.03302,9506/30/201616,600
Teacher Retirement System of Texas5,864.01107,0186/30/20161,908
TCI Wealth Advisors Inc.60.001,0956/30/201660
T. Rowe Price Group Inc.1,900.0034,6756/30/20161,800
Systematic Financial Management L.P.1,458,8242.9426,623,5386/30/2016355,409
Rows 1 through 40 of 258
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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