First PacTrust Bancorp, Inc.
BANC OF CALIFORNIA ONLINE BANKING
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding37,466,750
Short Interest Shares1,061,320
Float (%)89.12
Institutional Ownership (%)61.73
Mutual Fund Ownership (%)16.99
Insider Ownership (%)10.88
Top 10 Instn Holders (%)33.42
Ownership Activity
DescriptionHoldersShares
Total Positions 14523,128,854
New Positions 462,415,502
Increased Positions 502,264,021
Decreased Positions 27(2,790,252)
Soldout Positions 13(802,529)
Net Change (526,231)
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
Oaktree Capital Management LP2,859,7027.6335,202,9326/30/2015(429,245)
PL Capital Advisors LLC2,075,3225.5425,547,2146/30/20150
Forest Hill Capital LLC1,794,5974.7922,091,4896/30/20150
BlackRock Fund Advisors1,375,7783.6716,935,8276/30/2015131,344
Endicott Management Co.1,000,0002.6712,310,0006/30/20150
Vanguard Group Inc.888,3292.3710,935,3306/30/201534,643
Allstate Investment Management Co.861,1012.3010,600,1536/30/20150
J.P. Morgan Investment Management Inc.683,2001.828,410,1926/30/2015481,500
Dimensional Fund Advisors LP494,0311.326,081,5226/30/201524,253
DePrince Race & Zollo Inc.490,4021.316,036,8496/30/2015(394,812)
SSgA Funds Management Inc.480,4741.285,914,6356/30/201554,099
Crescent Capital Group LP462,3541.235,691,5786/30/2015(616,108)
LSV Asset Management458,0421.225,638,4976/30/2015383,042
AJO LP415,4001.115,113,5746/30/2015415,400
Mendon Capital Advisors Corp403,1731.084,963,0606/30/2015(30,555)
Luther King Capital Management Corp.332,019.894,087,1546/30/20157,585
Northern Trust Investments Inc.331,664.894,082,7846/30/20153,218
Putnam Investment Management LLC301,217.803,707,9816/30/2015(115,383)
Pacific Ridge Capital Partners LLC297,367.793,660,5886/30/2015(9,721)
Argent Capital Management LLC275,090.733,386,3586/30/2015(46,535)
D. E. Shaw & Co. LP265,637.713,269,9916/30/2015195,333
Foundry Partners LLC259,648.693,196,2676/30/201539,358
King Investment Advisors Inc.253,530.683,120,9543/31/201510,810
Nationwide Fund Advisors246,045.663,028,8146/30/201579,855
Consector Capital LP239,000.642,942,0906/30/2015(840,098)
Whitebox Advisors LLC236,539.632,911,7956/30/2015212,339
RMB Capital Management LLC216,945.582,670,5936/30/2015(83,555)
Geode Capital Management LLC211,937.572,608,9446/30/201552,391
TIAA-CREF Investment Management LLC202,638.542,494,4746/30/201588,452
QS Investors LLC200,269.532,465,3116/30/2015200,269
Charles Schwab Investment Management Inc.184,401.492,269,9766/30/2015140,801
Systematic Financial Management L.P.180,575.482,222,8786/30/2015180,575
Renaissance Technologies LLC174,414.472,147,0366/30/2015174,414
Pinnacle Holdings LLC162,521.432,000,6346/30/2015441
UBS Financial Services Inc.161,562.431,988,8286/30/20152,684
Horizon Investment Services LLC.154,383.411,900,4556/30/2015154,383
BlackRock Investment Management LLC140,444.371,728,8666/30/201531,213
Oxbow Advisors LLC135,660.361,669,9756/30/2015135,660
Mellon Capital Management Corp.125,302.331,542,4686/30/201510,102
Banc Funds Co. LLC123,204.331,516,6416/30/2015(10,000)
Rows 1 through 40 of 158
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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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