First PacTrust Bancorp, Inc.
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding49,478,348
Short Interest Shares2,754,642
Float (%)90.89
Institutional Ownership (%)72.34
Mutual Fund Ownership (%)38.31
Insider Ownership (%)9.11
Top 10 Instn Holders (%)34.03
Ownership Activity
DescriptionHoldersShares
Total Positions 21135,790,887
New Positions 553,740,626
Increased Positions 819,344,306
Decreased Positions 49(2,084,048)
Soldout Positions 20(1,428,274)
Net Change 9,572,610
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
BlackRock Inc.4,004,2378.0988,813,9773/31/20162,132,902
PL Capital Advisors LLC2,366,9194.7852,498,2633/31/2016150,000
Forest Hill Capital LLC2,149,9004.3547,684,7823/31/2016350,000
Vanguard Group Inc.1,708,3383.4537,890,9373/31/2016602,593
LSV Asset Management1,326,8222.6829,428,9123/31/2016102,600
Dimensional Fund Advisors LP1,286,9762.6028,545,1283/31/2016414,787
Systematic Financial Management L.P.1,103,4152.2324,473,7453/31/20161,103,415
Endicott Management Co.1,000,0002.0222,180,0003/31/20160
Lombardia Capital Partners LLC970,4421.9621,524,4043/31/2016497,532
State Street Corp.922,7191.8620,465,9073/31/2016399,089
Columbia Management Investment Advisers LLC861,5251.7419,108,6253/31/2016445,810
BNY Asset Management802,0931.6217,790,4233/31/2016562,845
Renaissance Technologies LLC781,2001.5817,327,0163/31/2016364,100
Principal Global Investors LLC755,8831.5316,765,4853/31/2016742,369
J.P. Morgan Alternative Asset Management Inc.751,8891.5216,676,8983/31/2016(16,565)
AJO LP667,6761.3514,809,0543/31/2016303,867
Morgan Stanley522,9911.0611,599,9403/31/2016479,648
Allianz Asset Management AG468,876.9510,399,6703/31/2016328,420
PGIM Inc.462,069.9310,248,6903/31/2016117,500
Perkins Investment Management LLC425,253.869,432,1123/31/2016425,253
Northern Trust Global Investments422,824.859,378,2363/31/201638,214
QS Investors LLC403,715.828,954,3993/31/2016196,600
Charles Schwab Investment Management Inc.387,992.788,605,6633/31/2016(9,367)
Luther King Capital Management Corp.337,519.687,486,1713/31/20161,569
WCM Investment Management334,035.687,408,8963/31/2016334,035
Putnam Investment Management LLC299,416.616,641,0473/31/2016(37,395)
Geode Capital Management LLC293,397.596,507,5453/31/201693,800
Opus Capital Management, LLC293,079.596,500,4923/31/2016(645)
Oaktree Capital Management LP286,594.586,356,6553/31/2016(671,702)
UBS Group AG275,836.566,118,0423/31/201618,886
Horizon Investment Services LLC.275,083.566,101,3413/31/2016(15,336)
Argent Capital Management LLC270,710.556,004,3483/31/2016(39,835)
TIAA267,801.545,939,8266/30/2016(52,745)
Nationwide Fund Advisors263,688.535,848,6003/31/2016(4,854)
DePrince Race & Zollo Inc.248,986.505,522,5096/30/2016(129,459)
Robeco Institutional Asset Management B.V.245,784.505,451,4896/30/2016245,784
Transamerica Asset Management Inc.239,085.485,302,9054/30/2016(16,645)
Fisher Asset Management LLC224,800.454,986,0646/30/2016(21,710)
Shinko Asset Management Co. Ltd.224,800.454,986,0646/30/2016(21,710)
New York State Common Retirement Fund217,543.444,825,1043/31/201697,655
Rows 1 through 40 of 233
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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