First PacTrust Bancorp, Inc.
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding49,562,359
Short Interest Shares3,050,041
Float (%)91.42
Institutional Ownership (%)84.44
Mutual Fund Ownership (%)42.14
Insider Ownership (%)8.58
Top 10 Instn Holders (%)40.96
Ownership Activity
DescriptionHoldersShares
Total Positions 22841,852,369
New Positions 473,850,396
Increased Positions 777,009,111
Decreased Positions 64(2,805,926)
Soldout Positions 23(2,096,881)
Net Change 5,956,700
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
BlackRock Inc.4,445,1568.9797,037,7556/30/2016440,919
Vanguard Group Inc.2,843,3805.7462,070,9856/30/20161,135,042
PL Capital Advisors LLC2,366,9194.7851,669,8426/30/20160
Forest Hill Capital LLC1,975,5773.9943,126,8466/30/2016(174,323)
Dimensional Fund Advisors LP1,781,3393.5938,886,6306/30/2016494,363
Systematic Financial Management L.P.1,458,8242.9431,846,1286/30/2016355,409
Allianz Asset Management AG1,445,6492.9231,558,5186/30/2016976,773
State Street Corp.1,403,2112.8330,632,0966/30/2016480,492
LSV Asset Management1,334,7182.6929,136,8946/30/20167,896
Renaissance Technologies LLC1,248,0002.5227,243,8406/30/2016466,800
Endicott Management Co.1,000,0002.0221,830,0006/30/20160
Mesirow Financial Investment Management Inc.928,8301.8720,276,3596/30/2016928,830
BNY Asset Management810,7361.6417,698,3676/30/20168,643
Principal Global Investors LLC783,9261.5817,113,1056/30/201628,043
Columbia Management Investment Advisers LLC744,5691.5016,253,9416/30/2016(116,956)
J.P. Morgan Alternative Asset Management Inc.707,4191.4315,442,9576/30/2016(44,470)
Northern Trust Global Investments579,7411.1712,655,7466/30/2016156,917
Lombardia Capital Partners LLC542,9461.1011,852,5116/30/2016(427,496)
Merrill Lynch & Co. Inc., Banking Investments511,7471.0311,171,4376/30/2016379,063
Strategic Advisers Inc.508,9501.0311,110,3795/31/2016508,950
Morgan Stanley503,9321.0211,000,8366/30/2016(19,059)
QS Investors LLC446,115.909,738,6906/30/201642,400
New York State Common Retirement Fund428,973.879,364,4816/30/2016211,430
TIAA423,198.859,238,4126/30/2016155,397
JPMorgan Chase & Co, Brokerage and Securities Investments410,750.838,966,6736/30/2016360,522
Luther King Capital Management Corp.398,619.808,701,8536/30/201661,100
State of Wisconsin Investment Board380,000.778,295,4006/30/2016380,000
Stichting Pensioenfonds ABP324,323.657,079,9716/30/2016324,323
Geode Capital Management LLC316,229.646,903,2796/30/201622,832
WCM Investment Management279,264.566,096,3336/30/2016(54,771)
Deutsche Bank AG270,915.555,914,0746/30/2016125,572
Putnam Investment Management LLC258,485.525,642,7286/30/2016(40,931)
Horizon Investment Services LLC.250,832.515,475,6636/30/2016(24,251)
DePrince Race & Zollo Inc.248,986.505,435,3646/30/2016(129,459)
Robeco Institutional Asset Management B.V.245,784.505,365,4656/30/2016245,784
Nationwide Fund Advisors240,562.495,251,4686/30/2016(23,126)
Transamerica Asset Management Inc.239,085.485,219,2264/30/2016(16,645)
Shinko Asset Management Co. Ltd.224,800.454,907,3846/30/2016(21,710)
Fisher Asset Management LLC224,800.454,907,3846/30/2016(21,710)
PGIM Inc.215,109.434,695,8296/30/2016(246,960)
Rows 1 through 40 of 251
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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