First PacTrust Bancorp, Inc.
Email pageEmail AlertPDF viewPrint viewRSS FeedsTear sheetMobile IR SiteSocial media sharing
 
Entire IR Site Press Releases Only Filings Only
Institutional Ownership
View Insider Ownership Information 
Ownership > 100% 
Ownership Information
Shares Outstanding49,116,986
Short Interest Shares2,305,535
Float (%)90.89
Institutional Ownership (%)73.45
Mutual Fund Ownership (%)37.12
Insider Ownership (%)9.11
Top 10 Instn Holders (%)34.29
Ownership Activity
DescriptionHoldersShares
Total Positions 20836,078,832
New Positions 583,734,024
Increased Positions 789,331,550
Decreased Positions 43(2,192,310)
Soldout Positions 18(1,324,380)
Net Change 9,548,884
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
BlackRock Inc.4,004,2378.1575,159,5283/31/20162,132,902
PL Capital Advisors LLC2,366,9194.8244,427,0703/31/2016150,000
Forest Hill Capital LLC2,149,9004.3840,353,6233/31/2016350,000
Vanguard Group Inc.1,708,3383.4832,065,5043/31/2016602,593
LSV Asset Management1,326,8222.7024,904,4493/31/2016102,600
Dimensional Fund Advisors LP1,286,9762.6224,156,5403/31/2016414,787
Systematic Financial Management L.P.1,103,4152.2520,711,1003/31/20161,103,415
Endicott Management Co.1,000,0002.0418,770,0003/31/20160
Lombardia Capital Partners, LLC970,4421.9818,215,1963/31/2016497,532
State Street Corp.922,7191.8817,319,4363/31/2016399,089
Columbia Management Investment Advisers LLC861,5251.7516,170,8243/31/2016445,810
BNY Asset Management802,0931.6315,055,2863/31/2016562,845
Renaissance Technologies LLC781,2001.5914,663,1243/31/2016364,100
Principal Global Investors LLC755,8831.5414,187,9243/31/2016742,369
J.P. Morgan Alternative Asset Management Inc.751,8891.5314,112,9573/31/2016(16,565)
AJO LP667,6761.3612,532,2793/31/2016303,867
Morgan Stanley522,9911.069,816,5413/31/2016479,648
Allianz Asset Management AG468,876.958,800,8033/31/2016328,420
PGIM Inc.462,069.948,673,0353/31/2016117,500
Perkins Investment Management LLC425,253.877,981,9993/31/2016425,253
Northern Trust Global Investments422,824.867,936,4063/31/201638,214
QS Investors LLC403,715.827,577,7313/31/2016196,600
Charles Schwab Investment Management Inc.387,992.797,282,6103/31/2016(9,367)
DePrince Race & Zollo Inc.378,445.777,103,4133/31/2016(33,498)
Luther King Capital Management Corp.337,519.696,335,2323/31/20161,569
WCM Investment Management334,035.686,269,8373/31/2016334,035
Boston Advisors LLC331,526.676,222,7433/31/2016(193,910)
Putnam Investment Management LLC299,416.615,620,0383/31/2016(37,395)
Geode Capital Management LLC293,397.605,507,0623/31/201693,800
Opus Capital Management, LLC293,079.605,501,0933/31/2016(645)
Oaktree Capital Management LP286,594.585,379,3693/31/2016(671,702)
UBS Group AG275,836.565,177,4423/31/201618,886
Horizon Investment Services LLC.275,083.565,163,3083/31/2016(15,336)
Argent Capital Management LLC270,710.555,081,2273/31/2016(39,835)
TIAA267,801.555,026,6253/31/2016(52,745)
Nationwide Fund Advisors263,688.544,949,4243/31/2016(4,854)
Transamerica Asset Management Inc.255,730.524,800,0521/31/2016(219,770)
Fisher Asset Management LLC246,510.504,626,9933/31/20160
Shinko Asset Management Co. Ltd.246,510.504,626,9933/31/20160
New York State Common Retirement Fund217,543.444,083,2823/31/201697,655
Rows 1 through 40 of 227
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.

Copyright 2016, © S&P Global Market Intelligence  Terms of Use