First PacTrust Bancorp, Inc.
BANC OF CALIFORNIA ONLINE BANKING
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding33,221,690
Short Interest Shares1,462,748
Float (%)88.05
Institutional Ownership (%)64.52
Mutual Fund Ownership (%)15.04
Insider Ownership (%)11.95
Top 10 Instn Holders (%)40.33
Ownership Activity
DescriptionHoldersShares
Total Positions 12021,433,639
New Positions 264,868,176
Increased Positions 33729,547
Decreased Positions 34(1,152,442)
Soldout Positions 16(1,028,786)
Net Change (422,895)
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
Oaktree Capital Management LP3,288,9479.9034,698,39111/7/20143,288,947
PL Capital Advisors LLC2,075,3226.2521,894,64712/31/20140
Forest Hill Capital LLC1,634,9404.9217,248,6179/30/201474,406
Consector Capital LP1,632,6284.9117,224,2259/30/201436,783
TCW Asset Management Co.1,078,4073.2511,377,1949/30/2014157
Endicott Management Co.1,000,0003.0110,550,0009/30/20140
BlackRock Fund Advisors932,4592.819,837,4429/30/2014(125,188)
Vanguard Group Inc.696,7722.107,350,9459/30/2014131,929
DePrince Race & Zollo Inc.596,6151.806,294,2889/30/2014596,615
Dimensional Fund Advisors LP462,7901.394,882,4359/30/2014(3,921)
Mendon Capital Advisors Corp438,4731.324,625,8909/30/2014(11,527)
Boston Provident L.P.408,4251.234,308,8849/30/2014(505,510)
Wellington Management Co. LLP375,0001.133,956,2509/30/20140
Putnam Investment Management LLC349,4311.053,686,4979/30/201416,790
Allstate Investment Management Co.334,8001.013,532,1409/30/2014334,800
Northern Trust Investments Inc.306,904.923,237,8379/30/201437,411
RMB Capital Management LLC300,000.903,165,0009/30/20140
Argent Capital Management LLC297,195.893,135,4079/30/2014(92,100)
Freestone Capital Management LLC291,185.883,072,0029/30/2014(7,413)
Banc Funds Co. LLC279,194.842,945,4979/30/2014(119,568)
SSgA Funds Management Inc.277,946.842,932,3309/30/201422,035
Pacific Ridge Capital Partners LLC259,048.782,732,9569/30/201466,668
Turner Investments L.P.257,370.772,715,2549/30/2014257,370
King Investment Advisors Inc.233,990.702,468,5959/30/20144,920
Luther King Capital Management Corp.217,134.652,290,7649/30/20140
Foundry Partners LLC193,705.582,043,58812/31/201418,200
Ulysses Management LLC180,000.541,899,0009/30/20140
Banta Asset Management LP168,941.511,782,32812/31/2014(1,265)
Pinnacle Holdings LLC163,673.491,726,7509/30/20141,185
Dearborn Partners L.L.C.143,092.431,509,6219/30/201439,495
TIAA-CREF Investment Management LLC123,909.371,307,2409/30/20140
Geode Capital Management LLC116,149.351,225,3729/30/20148,800
UBS Financial Services Inc.97,704.291,030,7779/30/201495,454
BNY Asset Management96,217.291,015,0899/30/20147,451
Wells Fargo Advisors LLC94,091.28992,6609/30/201492,736
BlackRock Investment Management LLC92,372.28974,5259/30/2014(4,035)
Nationwide Fund Advisors90,305.27952,7189/30/20141,593
Prospector Partners LLC80,000.24844,0009/30/20140
Wells Fargo Securities LLC78,000.23822,9009/30/201478,000
California Public Employees' Retirement System65,058.20686,3629/30/20140
Rows 1 through 40 of 135
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Stakeholder/Institutional Ownership
Company Shares %Out Value ($) Reported Change
Patriot Financial Manager L.P. 1,509,450 7.73 20,422,859 12/10/2013 1,509,450
St. Cloud Capital LLC 700.537 3.59 9,478,266 6/4/2013 0
CKH Capital Inc. 620,507 3.18 8,395,460 6/4/2013 0

*All reported market information for Stakeholder/Institutional Ownership as of date listed in table.

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