First PacTrust Bancorp, Inc.
BANC OF CALIFORNIA ONLINE BANKING
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding27,759,686
Short Interest Shares1,942,045
Float (%)91.21
Institutional Ownership (%)64.71
Mutual Fund Ownership (%)11.24
Insider Ownership (%)8.79
Top 10 Instn Holders (%)38.79
Ownership Activity
DescriptionHoldersShares
Total Positions 10917,962,765
New Positions 243,662,045
Increased Positions 482,900,788
Decreased Positions 23(690,654)
Soldout Positions 10(1,258,482)
Net Change 2,210,134
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
PL Capital LLC2,075,3227.4825,194,4098/18/2014118,646
Consector Capital LP1,595,8455.7519,373,5586/30/2014666,186
Forest Hill Capital LLC1,560,5345.6218,944,8836/30/20141,560,534
TCW Asset Management Co.1,078,2503.8813,089,9556/30/20140
BlackRock Fund Advisors1,057,6473.8112,839,8356/30/2014342,144
Endicott Management Co.1,000,0003.6012,140,0006/30/20140
Boston Provident L.P.913,9353.2911,095,1716/30/2014400,864
Vanguard Group Inc.564,8432.036,857,1946/30/2014174,439
Dimensional Fund Advisors LP466,7111.685,665,8726/30/201437,215
Mendon Capital Advisors Corp454,0001.645,511,5606/30/2014191,849
Banc Funds Co. LLC398,7621.444,840,9716/30/2014(43,000)
Argent Capital Management LLC389,2951.404,726,0416/30/201432,450
Stilwell Value LLC384,9951.394,673,8396/30/2014384,995
Wellington Management Co. LLP375,0001.354,552,5006/30/2014375,000
Putnam Investment Management LLC332,6411.204,038,2626/30/2014106,941
RMB Capital Management LLC300,0001.083,642,0006/30/2014300,000
Freestone Capital Management Inc298,5981.083,624,9806/30/2014298,598
Northern Trust Global Investments Ltd.269,493.973,271,6456/30/201467,853
SSgA Funds Management Inc.255,911.923,106,7606/30/201417,188
King Investment Advisors Inc.229,070.832,780,9106/30/2014229,070
Luther King Capital Management Corp.217,134.782,636,0076/30/20140
Pacific Ridge Capital Partners LLC192,380.692,335,4936/30/2014(1,340)
Ulysses Management LLC180,000.652,185,2006/30/2014(20,000)
Banta Asset Management LP171,952.622,087,4976/30/201476,324
Foundry Partners LLC169,240.612,054,5746/30/201451,835
Pinnacle Holdings LLC162,488.591,972,6046/30/201439,927
Deutsche Asset Management Investmentgesellschaft mbH (DeAM)150,329.541,824,9946/30/2014133,781
American Beacon Advisors Inc.127,851.461,552,1116/30/2014(151,299)
TIAA-CREF Investment Management LLC123,909.451,504,2556/30/201450,379
Legg Mason Investment Counsel LLC116,850.421,418,5596/30/2014(2,675)
Boston Co. Asset Management LLC113,738.411,380,7796/30/2014(145,630)
Geode Capital Management LLC107,349.391,303,2176/30/201439,516
Dearborn Partners L.L.C.103,597.371,257,6686/30/201413,930
BlackRock Investment Management LLC96,407.351,170,3816/30/201439,801
Renaissance Technologies LLC95,293.341,156,8576/30/201495,293
BNY Asset Management88,766.321,077,6196/30/201437,781
Aberdeen Asset Management Inc.88,712.321,076,9646/30/201423,139
Prospector Partners LLC80,000.29971,2006/30/201480,000
California Public Employees' Retirement System65,058.23789,8046/30/201410,000
Integrity Asset Management LLC64,004.23777,0096/30/201412,745
Rows 1 through 40 of 119
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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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