First PacTrust Bancorp, Inc.
Email pageEmail AlertPDF viewPrint viewRSS FeedsTear sheetMobile IR SiteSocial media sharing
 
Entire IR Site Press Releases Only Filings Only
Institutional Ownership
View Insider Ownership Information 
Ownership > 100% 
Ownership Information
Shares Outstanding49,531,321
Short Interest Shares9,534,186
Float (%)91.54
Institutional Ownership (%)93.85
Mutual Fund Ownership (%)46.85
Insider Ownership (%)8.46
Top 10 Instn Holders (%)44.96
Ownership Activity
DescriptionHoldersShares
Total Positions 24446,484,336
New Positions 434,710,413
Increased Positions 815,688,706
Decreased Positions 74(4,680,991)
Soldout Positions 31(1,289,213)
Net Change 4,428,915
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
BlackRock Inc.5,524,89811.1587,017,1449/30/20161,079,742
PL Capital Advisors LLC3,286,7196.6451,765,82411/14/2016919,800
Vanguard Group Inc.3,098,1506.2548,795,8639/30/2016254,770
Dimensional Fund Advisors LP2,160,9774.3634,035,3889/30/2016379,638
Allianz Asset Mgmt AG1,585,4873.2024,971,4209/30/2016139,838
Glenmede Trust Co. NA1,428,2122.8822,494,3399/30/20161,428,212
LSV Asset Management1,402,8712.8322,095,2189/30/201668,153
Systematic Financial Management L.P.1,396,0222.8221,987,3479/30/2016(62,802)
State Street Global Advisors Inc.1,343,4052.7121,158,6299/30/2016(59,806)
Renaissance Technologies LLC1,041,8002.1016,408,3509/30/2016(206,200)
Mesirow Financial Investment Management Inc.1,009,9152.0415,906,1619/30/201681,085
Endicott Management Co.1,000,0002.0215,750,0009/30/20160
Boston Partners Global Investors Inc.903,2931.8214,226,8659/30/2016903,293
JP Morgan Asset Management891,8011.8014,045,8669/30/2016184,382
BNY Asset Management864,3081.7413,612,8519/30/201653,572
Columbia Management Investment Advisers LLC682,2831.3810,745,9579/30/2016(62,286)
Principal Global Investors LLC648,8921.3110,220,0499/30/2016(135,034)
Northern Trust Global Investments636,3821.2810,023,0179/30/201656,641
New York State Common Retirement Fund598,8721.219,432,2349/30/2016169,899
Millennium Management LLC575,3181.169,061,2599/30/2016467,334
Columbus Circle Investors573,0591.169,025,6799/30/2016573,059
Merrill Lynch & Co. Inc., Banking Investments510,7181.038,043,8099/30/2016(1,029)
State of Wisconsin Investment Board480,200.977,563,1509/30/2016100,200
Strategic Advisers Inc.474,925.967,480,0698/31/2016(34,025)
Lombardia Capital Partners LLC467,874.947,369,0169/30/2016(75,072)
Luther King Capital Management Corp.399,769.816,296,3629/30/20161,150
TIAA399,123.816,286,1879/30/2016(24,075)
Forest Hill Capital LLC382,945.776,031,3849/30/2016(1,592,632)
Redwood Investments LLC380,996.776,000,6879/30/2016380,996
Credit Suisse Group AG372,685.755,869,7899/30/2016257,411
Geode Capital Management LLC336,603.685,301,4979/30/201620,374
Stichting Pensioenfonds ABP324,323.655,108,0879/30/20160
Robeco Institutional Asset Management B.V.272,833.554,297,1209/30/201627,049
Deutsche Bank AG258,524.524,071,7539/30/2016(12,391)
New York Life Investment Management LLC254,745.514,012,2349/30/2016242,500
Susquehanna International Group LLP244,442.493,849,9629/30/2016141,073
AJO LP244,250.493,846,9389/30/2016244,250
Delaware Management Business Trust231,947.473,653,1659/30/2016110,847
Wellington Management Co. LLP222,992.453,512,1249/30/201689,957
Argent Capital Management LLC219,475.443,456,7319/30/201621,515
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.

Copyright 2016, © S&P Global Market Intelligence  Terms of Use