First PacTrust Bancorp, Inc.
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding49,116,986
Short Interest Shares2,505,915
Float (%)90.89
Institutional Ownership (%)73.75
Mutual Fund Ownership (%)38.46
Insider Ownership (%)9.11
Top 10 Instn Holders (%)34.29
Ownership Activity
DescriptionHoldersShares
Total Positions 21136,223,010
New Positions 593,870,304
Increased Positions 809,350,504
Decreased Positions 42(2,192,285)
Soldout Positions 18(1,324,380)
Net Change 9,704,143
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
ZKB Asset Management1,331.0024,0913/31/20160
Zacks Investment Management Inc.54,839.11992,5863/31/20161,261
Wolverine Asset Management LLC10,247.02185,4713/31/20167,512
WisdomTree Asset Management Inc.55,067.11996,7135/31/20164,128
Westfield Capital Management Co. L.P.520.009,4122/29/2016520
Wells Fargo & Company, Private Banking and Investment Banking Arm32,392.07586,2953/31/20165,183
Wells Fargo & Co.62,706.131,134,9793/31/201639,722
Wellington Management Co. LLP101,815.211,842,8523/31/201629,545
Wealthplan Partners1,760.0031,85612/31/20150
WCM Investment Management334,035.686,046,0343/31/2016334,035
Waddell & Reed Investment Management Co.182,600.373,305,0603/31/2016182,600
VTL Associates LLC9,403.02170,1945/31/201654
Voya Investment Management LLC9,387.02169,9053/31/20160
Virginia Retirement System75,900.151,373,7903/31/2016(6,900)
Victory Capital Management Inc.62,267.131,127,0333/31/2016(7,800)
Vericimetry Advisors, LLC4,400.0179,6403/31/20160
Vanguard Group Inc.1,708,3383.4830,920,9183/31/2016602,593
UBS Group AG275,836.564,992,6323/31/201618,886
Two Sigma Investments LP76,884.161,391,6003/31/201676,884
Transamerica Asset Management, Inc.255,730.524,628,7131/31/2016(219,770)
Tower Research Capital LLC3,180.0157,5583/31/20162,780
Toronto-Dominion Bank500.009,0503/31/2016500
TIAA267,801.554,847,1983/31/2016(52,745)
Thrivent Investment Management Inc.21,200.04383,7203/31/201621,200
The TCW Group, Inc.0.0003/24/2016(632,401)
The Huntington Trust Company, National Association0.0003/31/2016(1,502)
TFS Capital LLC353.006,3891/31/20163,473
Texas Education Agency, Endowment Arm35,828.07648,4873/31/201635,828
Teacher Retirement System of Texas3,956.0171,6043/31/20161,003
T. Rowe Price Group Inc.100.001,8103/31/20160
Systematic Financial Management L.P.1,103,4152.2519,971,8123/31/20161,103,415
Susquehanna International Group LLP18,500.04334,8503/31/2016(10,906)
SunTrust Banks Inc.12,076.02218,5763/31/201612,076
SunAmerica Asset Management LLC28,759.06520,5383/31/20167,554
STRS Ohio45,700.09827,1703/31/201641,800
Sterling Capital Management LLC49,951.10904,1133/31/20164,947
State Street Global Advisors, Inc.922,7191.8816,701,2143/31/2016399,089
State Board of Administration of Florida Retirement System62,508.131,131,3953/31/20160
Springbok Capital Management LLC0.0003/31/2016(6,900)
Societe Generale, Securities Investments11,331.02205,0913/31/201611,331
Rows 1 through 40 of 230
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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