First PacTrust Bancorp, Inc.
BANC OF CALIFORNIA ONLINE BANKING
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding35,087,199
Short Interest Shares1,206,662
Float (%)88.51
Institutional Ownership (%)68.82
Mutual Fund Ownership (%)14.67
Insider Ownership (%)11.49
Top 10 Instn Holders (%)43.40
Ownership Activity
DescriptionHoldersShares
Total Positions 11224,147,378
New Positions 176,586,658
Increased Positions 511,835,439
Decreased Positions 23(718,630)
Soldout Positions 22(584,831)
Net Change 1,116,809
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
Zacks Investment Management Inc.24,523.07307,51812/31/2014(10,439)
Wells Fargo Securities LLC81,600.231,023,26412/31/20143,600
Wells Fargo Bank NA1,289.0016,16412/31/2014(900)
Wells Fargo Advisors LLC95,548.271,198,17212/31/20141,457
Wellington Management Co. LLP320,700.914,021,57812/31/2014(54,300)
Visium Asset Management LP11,310.03141,82712/31/20141,200
Victory Capital Management Inc.65,067.19815,94012/31/201465,067
Vericimetry Advisors LLC3,000.0137,62012/31/2014(3,200)
Vanguard Group Inc.744,5082.129,336,13012/31/201447,736
Ulysses Management LLC85,000.241,065,90012/31/2014(95,000)
UBS Securities LLC2,967.0137,20612/31/20142,406
UBS Financial Services Inc.156,014.441,956,41612/31/201458,310
Turner Investments L.P.126,460.361,585,80812/31/2014(130,910)
Tower Research Capital LLC0.00012/31/2014(3,400)
TIAA-CREF Investment Management LLC114,186.331,431,89212/31/2014(9,723)
Teachers Advisors Inc.40,828.12511,98312/31/20140
TCW Asset Management Co.1,688,5804.8121,174,7933/24/20151,688,580
Susquehanna Investment Group44,900.13563,04612/31/2014(9,800)
Susquehanna Financial Group LLLP12,976.04162,71912/31/201412,976
SunAmerica Asset Management LLC20,842.06261,35912/31/20141,431
Stifel, Nicolaus & Company Inc35,000.10438,90012/31/20145,000
Sterling Capital Management LLC79,458.23996,40312/31/201430,429
State Board of Administration of Florida Retirement System30,360.09380,71412/31/201417,734
SSI Investment Management Inc.0.00012/31/2014(46,600)
SSgA Funds Management Inc.370,1991.064,642,29512/31/201492,253
Simplex Trading LLC0.0003/31/2015(173)
Security Investors LLC2,408.0130,19612/31/20142,408
SBAuer Funds LLC7,500.0294,0503/31/20150
Sanctuary Wealth Advisors LLC2,000.0125,08012/31/20141,980
SagePoint Financial Inc.12,126.03152,06012/31/20140
RMB Capital Management LLC277,500.793,479,85012/31/2014(22,500)
RhumbLine Advisers LP35,894.10450,11112/31/20142,425
RBC Global Asset Management (U.S.) Inc.40,700.12510,37812/31/20140
Quantitative Management Associates LLC41,269.12517,51312/31/201421,200
QS Investors LLC0.00012/31/2014(19,580)
Putnam Investment Management LLC425,5311.215,336,15912/31/201476,100
Prospector Partners LLC0.00012/31/2014(80,000)
ProShare Advisors LLC0.00012/31/2014(10,913)
Principal Management Corp.12,469.04156,36112/31/2014(2,277)
PL Capital Advisors LLC2,075,3225.9126,024,53812/31/20140
Rows 1 through 40 of 134
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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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