First PacTrust Bancorp, Inc.
BANC OF CALIFORNIA ONLINE BANKING
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding33,221,690
Short Interest Shares1,590,179
Float (%)88.06
Institutional Ownership (%)67.90
Mutual Fund Ownership (%)15.44
Insider Ownership (%)11.94
Top 10 Instn Holders (%)42.68
Ownership Activity
DescriptionHoldersShares
Total Positions 11522,558,780
New Positions 184,903,278
Increased Positions 501,894,230
Decreased Positions 25(715,543)
Soldout Positions 21(3,032,449)
Net Change 1,178,687
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
Zacks Investment Management Inc.24,523.07273,67712/31/2014(10,439)
Wells Fargo Securities LLC81,600.25910,65612/31/20143,600
Wells Fargo Bank NA1,289.0014,38512/31/2014(900)
Wells Fargo Advisors LLC95,548.291,066,31612/31/20141,457
Wellington Management Co. LLP320,700.973,579,01212/31/2014(54,300)
Visium Asset Management LP11,310.03126,22012/31/20141,200
Victory Capital Management Inc.65,067.20726,14812/31/201465,067
Vericimetry Advisors LLC3,000.0133,48012/12/2014(3,200)
Vanguard Group Inc.744,5082.248,308,70912/31/201447,736
Ulysses Management LLC85,000.26948,60012/31/2014(95,000)
UBS Securities LLC561.006,2619/30/2014561
UBS Financial Services Inc.97,704.291,090,3779/30/201495,454
Turner Investments L.P.126,460.381,411,29412/31/2014(130,910)
Tower Research Capital LLC0.00012/31/2014(3,400)
TIAA-CREF Investment Management LLC114,186.341,274,31612/31/2014(9,723)
Teachers Advisors Inc.40,828.12455,64012/31/20140
TCW Asset Management Co.0.00012/31/2014(1,078,407)
Susquehanna Investment Group LLC44,900.14501,08412/31/2014(9,800)
Susquehanna Financial Group LLLP12,976.04144,81212/31/201412,976
SunAmerica Asset Management LLC20,842.06232,59712/31/20141,431
Stifel, Nicolaus & Company Inc35,000.11390,60012/31/20145,000
Sterling Capital Management LLC79,458.24886,75112/31/201430,429
State Board of Administration of Florida Retirement System30,360.09338,81812/31/201417,734
SSI Investment Management Inc.0.00012/31/2014(46,600)
SSgA Funds Management Inc.370,1991.114,131,42112/31/201492,253
Security Investors LLC2,408.0126,87312/31/20142,408
SBAuer Funds LLC7,500.0283,7001/31/20150
Sanctuary Wealth Advisors LLC20.002239/30/2014(1,980)
SagePoint Financial Inc.12,126.04135,32612/31/20140
RMB Capital Management LLC277,500.843,096,90012/31/2014(22,500)
RhumbLine Advisers LP35,894.11400,57712/31/20142,425
RBC Global Asset Management (U.S.) Inc.40,700.12454,21212/31/20140
Quantitative Management Associates LLC41,269.12460,56212/31/201421,200
QS Investors LLC0.00012/31/2014(19,580)
Putnam Investment Management LLC425,5311.284,748,92612/31/201476,100
Prospector Partners LLC0.00012/31/2014(80,000)
ProShare Advisors LLC0.00012/31/2014(10,913)
Principal Management Corp.12,469.04139,15412/31/2014(2,277)
PL Capital Advisors LLC2,075,3226.2523,160,59412/31/20140
Pinnacle Holdings LLC160,249.481,788,37912/31/2014(3,424)
Rows 1 through 40 of 136
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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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