First PacTrust Bancorp, Inc.
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding49,531,321
Short Interest Shares12,339,128
Float (%)91.54
Institutional Ownership (%)100.27
Mutual Fund Ownership (%)52.09
Insider Ownership (%)8.46
Top 10 Instn Holders (%)49.48
Ownership Activity
DescriptionHoldersShares
Total Positions 24849,666,263
New Positions 435,285,016
Increased Positions 877,884,946
Decreased Positions 79(5,009,990)
Soldout Positions 30(1,158,474)
Net Change 7,001,498
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
BlackRock Inc.5,524,89811.1588,398,3689/30/20161,079,742
Vanguard Group Inc.5,221,63910.5483,546,22411/30/20162,123,489
PL Capital Advisors LLC3,401,7196.8754,427,50412/16/20161,034,800
Dimensional Fund Advisors LP2,160,9774.3634,575,6329/30/2016379,638
Allianz Asset Mgmt AG1,585,4873.2025,367,7929/30/2016139,838
Glenmede Trust Co. NA1,428,2122.8822,851,3929/30/20161,428,212
LSV Asset Management1,402,8712.8322,445,9369/30/201668,153
Systematic Financial Management L.P.1,396,0222.8222,336,3529/30/2016(62,802)
State Street Global Advisors Inc.1,343,4052.7121,494,4809/30/2016(59,806)
Renaissance Technologies LLC1,041,8002.1016,668,8009/30/2016(206,200)
Mesirow Financial Investment Management Inc.1,009,9152.0416,158,6409/30/201681,085
Endicott Management Co.1,000,0002.0216,000,0009/30/20160
Boston Partners Global Investors Inc.903,2931.8214,452,6889/30/2016903,293
JP Morgan Asset Management891,8011.8014,268,8169/30/2016184,382
BNY Asset Management864,3081.7413,828,9289/30/201653,572
Columbia Management Investment Advisers LLC682,2831.3810,916,5289/30/2016(62,286)
Principal Global Investors LLC648,8921.3110,382,2729/30/2016(135,034)
Northern Trust Global Investments636,3821.2810,182,1129/30/201656,641
Smith Graham & Co. Investment Advisors L.P.629,5571.2710,072,91212/31/2016629,557
New York State Common Retirement Fund598,8721.219,581,9529/30/2016169,899
Millennium Management LLC575,3181.169,205,0889/30/2016467,334
Columbus Circle Investors573,0591.169,168,9449/30/2016573,059
Merrill Lynch & Co. Inc., Banking Investments510,7181.038,171,4889/30/2016(1,029)
State of Wisconsin Investment Board480,200.977,683,2009/30/2016100,200
Strategic Advisers Inc.474,925.967,598,8008/31/2016(34,025)
Lombardia Capital Partners LLC467,874.947,485,9849/30/2016(75,072)
Luther King Capital Management Corp.399,769.816,396,3049/30/20161,150
TIAA399,123.816,385,9689/30/2016(24,075)
Forest Hill Capital LLC382,945.776,127,1209/30/2016(1,592,632)
Redwood Investments LLC380,996.776,095,9369/30/2016380,996
Credit Suisse Group AG372,685.755,962,9609/30/2016257,411
Geode Capital Management LLC336,603.685,385,6489/30/201620,374
Stichting Pensioenfonds ABP324,323.655,189,1689/30/20160
Robeco Institutional Asset Management B.V.272,833.554,365,3289/30/201627,049
Deutsche Bank AG258,524.524,136,3849/30/2016(12,391)
New York Life Investment Management LLC254,745.514,075,9209/30/2016242,500
Susquehanna International Group LLP244,442.493,911,0729/30/2016141,073
AJO LP244,250.493,908,0009/30/2016(423,426)
Delaware Management Business Trust231,947.473,711,1529/30/2016110,847
Wellington Management Co. LLP222,992.453,567,8729/30/201689,957
Rows 1 through 40 of 277
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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