First PacTrust Bancorp, Inc.
BANC OF CALIFORNIA ONLINE BANKING
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding35,610,318
Short Interest Shares1,203,799
Float (%)88.69
Institutional Ownership (%)61.96
Mutual Fund Ownership (%)14.66
Insider Ownership (%)11.31
Top 10 Instn Holders (%)39.77
Ownership Activity
DescriptionHoldersShares
Total Positions 11122,063,341
New Positions 14235,889
Increased Positions 42889,179
Decreased Positions 25(1,067,158)
Soldout Positions 17(561,776)
Net Change (177,979)
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
Oaktree Capital Management LP3,288,9479.2445,223,0213/31/20150
PL Capital Advisors LLC2,075,3225.8328,535,6783/31/20150
Forest Hill Capital LLC1,794,5975.0424,675,7093/31/20150
BlackRock Fund Advisors1,244,4343.4917,110,9683/31/201523,251
Consector Capital LP1,079,0983.0314,837,5983/31/2015(396,961)
Crescent Capital Group LP1,078,4623.0314,828,8533/31/20150
Endicott Management Co.1,000,0002.8113,750,0003/31/20150
DePrince Race & Zollo Inc.885,2142.4912,171,6933/31/2015246,672
Allstate Investment Management Co.861,1012.4211,840,1393/31/20150
Vanguard Group Inc.853,6862.4011,738,1833/31/2015109,178
Dimensional Fund Advisors LP469,7781.326,459,4483/31/2015(2,100)
Mendon Capital Advisors Corp433,7281.225,963,7603/31/2015(4,745)
SSgA Funds Management Inc.426,3751.205,862,6563/31/201556,176
Putnam Investment Management LLC416,6001.175,728,2503/31/2015(8,931)
Northern Trust Investments Inc.328,446.924,516,1333/31/2015186
Luther King Capital Management Corp.324,434.914,460,9683/31/20150
Argent Capital Management LLC321,625.904,422,3443/31/2015980
Wellington Management Co. LLP320,700.904,409,6253/31/20150
Pacific Ridge Capital Partners LLC307,088.864,222,4603/31/20159,020
RMB Capital Management LLC300,500.844,131,8753/31/201523,000
King Investment Advisors Inc.253,530.713,486,0383/31/201510,810
Foundry Partners LLC220,290.623,028,9883/31/201526,585
J.P. Morgan Investment Management Inc.201,700.572,773,3753/31/201584,113
Boston Provident L.P.190,000.532,612,5003/31/2015(103,425)
Nationwide Fund Advisors166,190.472,285,1133/31/201529,071
Pinnacle Holdings LLC162,080.462,228,6003/31/20151,831
Geode Capital Management LLC159,546.452,193,7583/31/201532,766
UBS Financial Services Inc.158,878.452,184,5733/31/20152,864
Banc Funds Co. LLC133,204.371,831,5553/31/2015(125,000)
Turner Investments L.P.117,560.331,616,4503/31/2015(8,900)
Dearborn Partners L.L.C.115,869.331,593,1993/31/2015(15,180)
Mellon Capital Management Corp.115,200.321,584,0003/31/20157,270
TIAA-CREF Investment Management LLC114,186.321,570,0583/31/20150
Gator Capital Management LLC112,686.321,549,4333/31/2015(52,871)
BlackRock Investment Management LLC109,231.311,501,9263/31/20154,190
Sterling Capital Management LLC107,347.301,476,0213/31/201567,618
BNY Asset Management102,389.291,407,8493/31/20154,347
LSV Asset Management75,000.211,031,2503/31/201516,000
Cornerstone Capital Management Holdings LLC70,400.20968,0003/31/20153,400
D. E. Shaw & Co. LP70,304.20966,6803/31/201526,276
Rows 1 through 40 of 128
Copyright © 2015 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.

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