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 Outstanding38,002,267
Short Interest Shares1,276,657
Float (%)89.21
Institutional Ownership (%)70.13
Mutual Fund Ownership (%)21.58
Insider Ownership (%)10.79
Top 10 Instn Holders (%)35.57
Ownership Activity
DescriptionHoldersShares
Total Positions 17826,652,430
New Positions 411,492,670
Increased Positions 662,809,451
Decreased Positions 47(1,802,032)
Soldout Positions 15(1,032,576)
Net Change 1,467,513
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
PL Capital Advisors LLC2,216,9195.8332,344,84812/31/20150
Forest Hill Capital LLC2,121,5975.5830,954,1009/30/2015327,000
Oaktree Capital Management LP2,004,2045.2729,241,3369/30/2015(855,498)
BlackRock Fund Advisors1,617,7604.2623,603,1189/30/2015241,982
LSV Asset Management1,224,2223.2217,861,39912/31/2015235,612
The Vanguard Group, Inc.1,105,7452.9116,132,82012/31/201550,452
Endicott Management Co.1,000,0002.6314,590,0009/30/20150
Dimensional Fund Advisors LP872,1892.3012,725,23812/31/2015194,821
J.P. Morgan Investment Management Inc.838,5002.2112,233,7159/30/2015155,300
Allstate Investment Management Co.712,9711.8810,402,2479/30/2015(148,130)
Boston Advisors LLC525,4361.387,666,11112/31/2015(69,160)
Mendon Capital Advisors Corp503,9031.337,351,9459/30/2015100,730
SSgA Funds Management Inc.498,5871.317,274,3849/30/201518,113
Charles Schwab Investment Management Inc.481,3111.277,022,3279/30/2015296,910
Lombardia Capital Partners LLC472,9101.246,899,75712/31/2015472,910
DePrince Race & Zollo Inc.411,9431.086,010,24812/31/2015(15,515)
Putnam Investment Management LLC369,817.975,395,6309/30/201568,600
Northern Trust Investments Inc.358,056.945,224,0379/30/201526,392
Luther King Capital Management Corp.332,019.874,844,1579/30/20150
Pacific Ridge Capital Partners LLC304,900.804,448,49112/31/201514,660
Foundry Partners LLC298,888.794,360,77612/31/201510,275
Argent Capital Management LLC295,725.784,314,6289/30/201520,635
Opus Capital Group LLC293,724.774,285,43312/31/2015(9,173)
Renaissance Technologies LLC282,000.744,114,3809/30/2015107,586
AJO LP281,329.744,104,5909/30/2015(134,071)
Horizon Investment Services LLC.278,709.734,066,3649/30/2015124,326
TIAA-CREF Investment Management LLC271,104.713,955,4079/30/201568,466
Nationwide Fund Advisors268,542.713,918,02812/31/2015(42,203)
Columbia Management Investment Advisers LLC266,270.703,884,8799/30/2015266,270
Shinko Asset Management Co. Ltd.246,510.653,596,58112/31/201527,112
Fisher Asset Management LLC246,510.653,596,58112/31/201527,112
RMB Capital Management LLC234,600.623,422,8149/30/201517,655
UBS Financial Services Inc.229,494.603,348,3179/30/201567,932
Deutsche Asset Management Investmentgesellschaft mbH (DeAM)200,021.532,918,3069/30/2015137,107
Geode Capital Management LLC199,273.522,907,3939/30/2015(12,664)
Oxbow Advisors LLC175,420.462,559,37812/31/2015510
Columbia Partners L.L.C. Investment Management168,921.442,464,55712/31/201519,018
Pinnacle Holdings LLC167,962.442,450,5669/30/20155,441
Shell Asset Management Co.158,519.422,312,79212/31/2015158,519
QS Investors LLC156,115.412,277,7189/30/2015(44,154)
Rows 1 through 40 of 193
Copyright © 2016 FactSet Research Systems Inc. All rights reserved.
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, © SNL Financial LC  Terms of Use