First PacTrust Bancorp, Inc.
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding49,579,557
Short Interest Shares16,066,452
Float (%)91.94
Institutional Ownership (%)105.84
Mutual Fund Ownership (%)61.66
Insider Ownership (%)8.06
Top 10 Instn Holders (%)58.38
Ownership Activity
DescriptionHoldersShares
Total Positions 22552,476,862
New Positions 406,121,632
Increased Positions 7911,629,469
Decreased Positions 67(5,180,273)
Soldout Positions 57(7,025,800)
Net Change 5,545,028
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
BlackRock Inc.5,720,26811.54118,409,54812/31/2016195,370
Vanguard Group Inc.5,225,48010.54108,167,43612/31/20162,127,330
PL Capital Advisors LLC3,401,7196.8670,415,5832/16/20171,034,800
State Street Global Advisors Inc.2,845,1295.7458,894,17012/31/20161,501,724
Legion Partners Asset Management LLC2,590,9795.2353,633,2653/13/20171,195,200
Evercore Asset Management LLC2,500,0005.0451,750,00012/31/20162,500,000
Dimensional Fund Advisors LP2,413,6954.8749,963,48712/31/2016252,718
Boston Partners Global Investors Inc.1,611,4973.2533,357,98812/31/2016708,204
LSV Asset Management1,527,3823.0831,616,80712/31/2016124,511
JP Morgan Asset Management1,110,4002.2422,985,28012/31/2016218,599
Endicott Management Co.1,000,0002.0220,700,00012/31/20160
Allianz Asset Management AG990,8902.0020,511,42312/31/2016(594,597)
BNY Asset Management965,9711.9519,995,60012/31/2016101,663
Luther King Capital Management Corp.798,4341.6116,527,58412/31/2016398,665
Columbia Management Investment Advisers LLC779,4491.5716,134,59412/31/201697,166
Smith Graham & Co. Investment Advisors L.P.629,5571.2713,031,83012/31/2016629,557
Northern Trust Global Investments590,0641.1912,214,32512/31/2016(46,318)
State of Wisconsin Investment Board577,0811.1611,945,57712/31/201696,881
Oaktree Capital Management LP568,0001.1511,757,60012/31/2016568,000
Redwood Investments LLC526,8361.0610,905,50512/31/2016145,840
PGIM Inc.518,8491.0510,740,17412/31/2016310,830
Forest Hill Capital LLC509,5631.0310,547,95412/31/2016126,618
Lombardia Capital Partners LLC477,699.969,888,36912/31/20169,825
683 Capital Management LLC400,500.818,290,35012/31/2016400,500
Guggenheim Partners LLC387,722.788,025,84512/31/2016377,396
Principal Global Investors LLC375,829.767,779,66012/31/2016(273,063)
UBS Group AG369,215.747,642,75112/31/2016166,595
Millennium Management LLC368,172.747,621,16012/31/2016(207,146)
Geode Capital Management LLC360,068.737,453,40812/31/201623,465
American Century Investment Management Inc355,583.727,360,56812/31/2016210,515
Randolph Co. Inc353,600.717,319,52012/31/2016353,600
TIAA349,348.707,231,50412/31/2016(49,775)
Foundry Partners LLC346,895.707,180,72712/31/2016214,280
Boston Advisors LLC310,980.636,437,28612/31/2016213,054
Barclays Bank Plc299,019.606,189,69312/31/2016295,469
Merrill Lynch & Co. Inc., Banking Investments295,416.606,115,11112/31/2016(215,302)
New York State Common Retirement Fund275,718.565,707,36312/31/2016(323,154)
Morgan Stanley260,238.525,386,92712/31/2016131,696
Zweig-DiMenna Associates, Inc.254,198.515,261,89912/31/2016254,198
Security Investors LLC250,895.515,193,5272/28/2017(8,600)
Rows 1 through 40 of 282
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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