First PacTrust Bancorp, Inc.
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding49,982,585
Short Interest Shares17,973,700
Float (%)92.21
Institutional Ownership (%)113.39
Mutual Fund Ownership (%)64.21
Insider Ownership (%)7.79
Top 10 Instn Holders (%)60.62
Ownership Activity
DescriptionHoldersShares
Total Positions 23756,674,515
New Positions 548,930,280
Increased Positions 716,067,300
Decreased Positions 69(4,553,230)
Soldout Positions 38(6,212,638)
Net Change 4,231,712
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
BlackRock Inc.6,494,62712.99131,516,1973/31/2017774,359
Vanguard Group Inc.3,964,7617.9380,286,4103/31/2017(1,260,719)
PL Capital Advisors LLC3,401,7196.8168,884,8104/13/20170
State Street Global Advisors Inc.2,947,4115.9059,685,0733/31/2017102,282
Legion Partners Asset Management LLC2,938,4795.8859,504,2005/19/2017125,900
Evercore Asset Management LLC2,500,0005.0050,625,00012/31/20160
Dimensional Fund Advisors LP2,407,9914.8248,761,8183/31/2017(5,704)
Basswood Capital Management LLC2,022,8574.0540,962,8543/31/20172,022,857
Wellington Management Co. LLP1,915,2313.8338,783,4283/31/20171,731,026
LSV Asset Management1,707,2413.4234,571,6303/31/2017179,859
MFP Investors LLC1,255,8102.5125,430,1533/31/20171,255,810
Endicott Management Co.1,070,0002.1421,667,5003/31/201770,000
EJF Capital LLC1,015,0002.0320,553,7503/31/20171,015,000
Millennium Management LLC955,2251.9119,343,3063/31/2017587,053
Allianz Asset Management AG929,3821.8618,819,9863/31/2017(61,508)
PPM America Inc.824,3001.6516,692,0753/31/2017824,300
Victory Capital Management Inc.802,6491.6116,253,6423/31/2017798,392
BNY Asset Management777,2571.5615,739,4543/31/2017(188,714)
Luther King Capital Management Corp.749,1091.5015,169,4573/31/2017(49,325)
Smith Graham & Co. Investment Advisors L.P.672,1871.3413,611,7873/31/201742,630
State of Wisconsin Investment Board627,0811.2512,698,3903/31/201750,000
Columbia Management Investment Advisers LLC621,3531.2412,582,3983/31/2017(158,096)
DePrince Race & Zollo Inc.603,5931.2112,222,7583/31/2017437,885
Northern Trust Global Investments589,6141.1811,939,6843/31/2017(450)
Forest Hill Capital LLC577,2761.1511,689,8393/31/201767,713
Clover Partners LP475,000.959,618,7503/31/2017475,000
A. Montag & Associates Inc.471,666.949,551,2373/31/2017471,666
PENN Capital Management Co. Inc.461,746.929,350,3573/31/2017461,746
UBS Group AG445,343.899,018,1963/31/201776,128
PGIM Inc.438,169.888,872,9223/31/2017(80,680)
683 Capital Management LLC430,600.868,719,6503/31/201730,100
Principal Global Investors LLC376,847.757,631,1523/31/20171,018
Geode Capital Management LLC370,968.747,512,1023/31/201710,900
TIAA346,279.697,012,1503/31/2017(3,069)
American Century Investment Management Inc314,047.636,359,4523/31/2017(41,536)
Security Investors LLC273,450.555,537,3634/30/2017(5,757)
Foundry Partners LLC272,770.555,523,5933/31/2017(74,125)
New York Life Investment Management LLC253,103.515,125,3363/31/201780,603
Goldman Sachs Group Inc.249,771.505,057,8633/31/201714,894
New York State Common Retirement Fund248,340.505,028,8853/31/2017(27,378)
Rows 1 through 40 of 275
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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