First PacTrust Bancorp, Inc.
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding49,695,299
Short Interest Shares14,008,350
Float (%)91.81
Institutional Ownership (%)100.15
Mutual Fund Ownership (%)57.56
Insider Ownership (%)8.19
Top 10 Instn Holders (%)55.23
Ownership Activity
DescriptionHoldersShares
Total Positions 22349,769,702
New Positions 353,537,293
Increased Positions 7711,580,492
Decreased Positions 65(5,148,935)
Soldout Positions 52(6,945,380)
Net Change 3,023,470
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
BlackRock Inc.5,720,26811.51113,261,30612/31/2016195,370
Vanguard Group Inc.5,225,48010.52103,464,50412/31/20162,127,330
PL Capital Advisors LLC3,401,7196.8567,354,0362/7/20171,034,800
State Street Global Advisors Inc.2,845,1295.7356,333,55412/31/20161,501,724
Legion Partners Asset Management LLC2,590,9795.2151,301,3842/6/20171,195,200
Dimensional Fund Advisors LP2,413,6954.8647,791,16112/31/2016252,718
Boston Partners Global Investors Inc.1,611,4973.2431,907,64112/31/2016708,204
LSV Asset Management1,527,3823.0730,242,16412/31/2016124,511
JP Morgan Asset Management1,110,4002.2321,985,92012/31/2016218,599
Endicott Management Co.1,000,0002.0119,800,00012/31/20160
Allianz Asset Management AG990,8901.9919,619,62212/31/2016(594,597)
BNY Asset Management965,9711.9419,126,22612/31/2016101,663
Luther King Capital Management Corp.798,4341.6115,808,99312/31/2016398,665
Columbia Management Investment Advisers LLC779,4491.5715,433,09012/31/201697,166
Smith Graham & Co. Investment Advisors L.P.629,5571.2712,465,22912/31/2016629,557
Northern Trust Global Investments590,0641.1911,683,26712/31/2016(46,318)
State of Wisconsin Investment Board577,0811.1611,426,20412/31/201696,881
Oaktree Capital Management LP568,0001.1411,246,40012/31/2016568,000
Redwood Investments LLC526,8361.0610,431,35312/31/2016145,840
PGIM Inc.518,8491.0410,273,21012/31/2016310,830
Forest Hill Capital LLC509,5631.0310,089,34712/31/2016126,618
Lombardia Capital Partners LLC477,699.969,458,44012/31/20169,825
683 Capital Management LLC400,500.817,929,90012/31/2016400,500
Guggenheim Partners LLC387,722.787,676,89612/31/2016377,396
Principal Global Investors LLC375,829.767,441,41412/31/2016(273,063)
UBS Group AG369,215.747,310,45712/31/2016166,595
Millennium Management LLC368,172.747,289,80612/31/2016(207,146)
Geode Capital Management LLC360,068.727,129,34612/31/201623,465
American Century Investment Management Inc355,583.727,040,54312/31/2016210,515
Randolph Co. Inc353,600.717,001,28012/31/2016353,600
TIAA349,348.706,917,09012/31/2016(49,775)
Foundry Partners LLC346,895.706,868,52112/31/2016214,280
Boston Advisors LLC310,980.636,157,40412/31/2016213,054
Barclays Bank Plc299,019.605,920,57612/31/2016295,469
Merrill Lynch & Co. Inc., Banking Investments295,416.595,849,23712/31/2016(215,302)
New York State Common Retirement Fund275,718.555,459,21612/31/2016(323,154)
Morgan Stanley260,238.525,152,71212/31/2016131,696
Zweig-DiMenna Associates, Inc.254,198.515,033,12012/31/2016254,198
AQR Capital Management LLC243,568.494,822,64612/31/201697,096
Mackenzie Financial Corp.243,319.494,817,71612/31/201641,114
Rows 1 through 40 of 275
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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