First PacTrust Bancorp, Inc.
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding49,116,986
Short Interest Shares2,872,943
Float (%)97.20
Institutional Ownership (%)72.78
Mutual Fund Ownership (%)33.46
Insider Ownership (%)2.80
Top 10 Instn Holders (%)34.29
Ownership Activity
DescriptionHoldersShares
Total Positions 20335,746,247
New Positions 543,570,274
Increased Positions 659,171,186
Decreased Positions 45(2,192,732)
Soldout Positions 17(1,297,864)
Net Change 9,250,864
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
BlackRock Inc.4,004,2378.1580,004,6553/31/20162,132,902
PL Capital Advisors LLC2,366,9194.8247,291,0423/31/2016150,000
Forest Hill Capital LLC2,149,9004.3842,955,0023/31/2016350,000
Vanguard Group Inc.1,708,3383.4834,132,5933/31/2016602,593
LSV Asset Management1,326,8222.7026,509,9043/31/2016102,600
Dimensional Fund Advisors LP1,286,9762.6225,713,7803/31/2016414,787
Systematic Financial Management L.P.1,103,4152.2522,046,2323/31/20161,103,415
Endicott Management Co.1,000,0002.0419,980,0003/31/20160
Lombardia Capital Partners, LLC970,4421.9819,389,4313/31/2016497,532
State Street Global Advisors, Inc.922,7191.8818,435,9263/31/2016399,089
Columbia Management Investment Advisers LLC861,5251.7517,213,2703/31/2016445,810
BNY Asset Management802,0931.6316,025,8183/31/2016562,845
Renaissance Technologies LLC781,2001.5915,608,3763/31/2016364,100
Principal Global Investors LLC755,8831.5415,102,5423/31/2016742,369
J.P. Morgan Alternative Asset Management Inc.751,8891.5315,022,7423/31/2016(16,565)
AJO LP667,6761.3613,340,1663/31/2016303,867
Morgan Stanley522,9911.0610,449,3603/31/2016479,648
Allianz Asset Management AG468,876.959,368,1423/31/2016328,420
PGIM Inc.462,069.949,232,1393/31/2016117,500
Perkins Investment Management LLC425,253.878,496,5553/31/2016425,253
Northern Trust Global Investments422,824.868,448,0243/31/201638,214
QS Investors LLC403,715.828,066,2263/31/2016196,600
Charles Schwab Investment Management Inc.387,992.797,752,0803/31/2016(9,367)
DePrince Race & Zollo Inc.378,445.777,561,3313/31/2016(33,498)
Luther King Capital Management Corp.337,519.696,743,6303/31/20161,569
WCM Investment Management334,035.686,674,0193/31/2016334,035
Boston Advisors LLC331,526.676,623,8893/31/2016(193,910)
Putnam Investment Management LLC299,416.615,982,3323/31/2016(37,395)
Geode Capital Management LLC293,397.605,862,0723/31/201693,800
Opus Capital Management, LLC293,079.605,855,7183/31/2016(645)
Oaktree Capital Management, L.P.286,594.585,726,1483/31/2016(671,702)
UBS Group AG275,836.565,511,2033/31/201618,886
Horizon Investment Services, LLC275,083.565,496,1583/31/2016(15,336)
Argent Capital Management LLC270,710.555,408,7863/31/2016(39,835)
TIAA267,801.555,350,6643/31/2016(52,745)
Nationwide Fund Advisors263,688.545,268,4863/31/2016(4,854)
Transamerica Asset Management Inc.255,730.525,109,4851/31/2016(219,770)
Fisher Asset Management LLC246,510.504,925,2703/31/20160
Shinko Asset Management Co., Ltd.246,510.504,925,2703/31/20160
New York State Common Retirement Fund217,543.444,346,5093/31/201697,655
Rows 1 through 40 of 220
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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