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 Shares2,031,561
Float (%)88.03
Institutional Ownership (%)54.64
Mutual Fund Ownership (%)14.02
Insider Ownership (%)11.97
Top 10 Instn Holders (%)31.75
Ownership Activity
DescriptionHoldersShares
Total Positions 11918,150,745
New Positions 241,571,729
Increased Positions 34830,156
Decreased Positions 36(1,155,920)
Soldout Positions 18(1,058,946)
Net Change (325,764)
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
Zacks Investment Management Inc.34,962.11402,4139/30/201434,962
Wells Fargo Securities LLC78,000.23897,7809/30/201478,000
Wells Fargo Bank NA2,189.0125,1959/30/201473
Wells Fargo Advisors LLC94,091.281,082,9879/30/201492,736
Wellington Management Co. LLP375,0001.134,316,2509/30/20140
Visium Asset Management LP10,110.03116,3669/30/201410,110
Victory Capital Management Inc.61,017.18702,3069/30/2014(2,987)
Vericimetry Advisors LLC6,200.0271,3626/30/20143,598
Vanguard Group Inc.696,7722.108,019,8469/30/2014131,929
Ulysses Management LLC180,000.542,071,8009/30/20140
UBS Securities LLC561.006,4579/30/2014561
UBS Financial Services Inc.97,704.291,124,5739/30/201495,454
Turner Investments L.P.257,370.772,962,3299/30/2014257,370
Tower Research Capital LLC3,400.0139,1349/30/20143,400
TIAA-CREF Investment Management LLC123,909.371,426,1939/30/20140
Tender Capital Ltd.0.0001/31/2014(30,000)
Teachers Advisors Inc.40,828.12469,9309/30/20140
TCW Asset Management Co.1,078,4073.2512,412,4659/30/2014157
Susquehanna Investment Group LLC54,700.16629,5979/30/20140
SunTrust Pvt. Wealth Management0.0009/30/2014(26,099)
SunAmerica Asset Management LLC19,411.06223,4219/30/2014(44)
Stilwell Value LLC0.0009/30/2014(384,995)
Stifel, Nicolaus & Company Inc30,000.09345,3009/30/2014(20,000)
Sterling Capital Management LLC49,029.15564,3249/30/2014516
State Board of Administration of Florida Retirement System12,626.04145,3259/30/20140
SSI Investment Management Inc.46,600.14536,3669/30/2014(9,612)
SSgA Funds Management Inc.277,946.843,199,1589/30/201422,035
Sanctuary Wealth Advisors LLC2,000.0123,0206/30/20140
SagePoint Financial Inc.12,126.04139,5709/30/20140
RMB Capital Management LLC300,000.903,453,0009/30/20140
RhumbLine Advisers LP33,469.10385,2289/30/20140
Renaissance Technologies LLC0.0009/30/2014(95,293)
RBC Global Asset Management (U.S.) Inc.40,700.12468,4579/30/20140
Raymond James & Associates Inc.0.0009/30/2014(22,865)
Quantitative Management Associates LLC20,069.06230,9949/30/201420,069
QS Investors LLC19,580.06225,3669/30/201419,580
Putnam Investment Management LLC349,4311.054,021,9519/30/201416,790
Prospector Partners LLC80,000.24920,8009/30/20140
ProShare Advisors LLC10,913.03125,6099/30/2014(3,404)
PrivatBank Patrimonio S.A.U. S.G.I.I.C0.0009/30/2014(10,000)
Rows 1 through 40 of 137
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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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