First PacTrust Bancorp, Inc.
BANC OF CALIFORNIA ONLINE BANKING
Login
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 Outstanding19,689,430
Short Interest Shares1,096,322
Float (%)88.74
Institutional Ownership (%)59.68
Mutual Fund Ownership (%)13.79
Insider Ownership (%)11.26
Top 10 Instn Holders (%)38.37
Ownership Activity
DescriptionHoldersShares
Total Positions 10311,751,519
New Positions 232,691,540
Increased Positions 32508,797
Decreased Positions 28(717,553)
Soldout Positions 27(360,553)
Net Change (208,756)
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
Basswood Capital Management LLC1,567,7657.9619,064,02212/31/2013210,113
TCW Asset Management Co.1,078,2505.4813,111,52012/31/201345
Crescent Capital Group LP1,078,2505.4813,111,52012/31/20131,078,250
Endicott Management Co.1,000,0005.0812,160,00012/31/20130
BlackRock Fund Advisors712,5873.628,665,05812/31/2013(26,983)
Consector Capital LP565,2282.876,873,17212/31/2013565,228
Banc Funds Co. LLC441,7622.245,371,82612/31/20130
Dimensional Fund Advisors LP416,2252.115,061,29612/31/20136,987
Argent Capital Management LLC356,8451.814,339,23512/31/20130
Vanguard Group Inc.337,2591.714,101,06912/31/201354,510
Putnam Investment Management Inc.235,8001.202,867,32812/31/2013235,800
SSgA Funds Management Inc.225,4901.152,741,95812/31/201320,681
Portolan Capital Management LLC224,2461.142,726,83112/31/2013(52,056)
Northern Trust Global Investments Ltd.223,1691.132,713,73512/31/20134,560
Boston Provident L.P.199,5891.012,427,00212/31/2013(80,834)
Pacific Ridge Capital Partners LLC173,080.882,104,65312/31/2013173,080
Boston Co. Asset Management LLC168,960.862,054,55412/31/2013168,960
Legg Mason Investment Counsel LLC119,525.611,453,42412/31/20130
Foundry Partners LLC117,405.601,427,6453/31/2014(4,891)
Pinnacle Holdings LLC104,988.531,276,65412/31/201317,745
Mendon Capital Advisors Corp104,000.531,264,64012/31/20134,000
JBF Capital Inc.100,000.511,216,00012/31/20130
Catalyst Capital Advisors LLC98,903.501,202,66012/31/201343,250
Banta Asset Management LP95,628.491,162,8363/31/2014(557)
Luther King Capital Management Corp.77,200.39938,75212/31/201377,200
D.A. Davidson & Co.71,815.36873,27012/31/201371,815
WEDGE Capital Management LLP70,700.36859,71212/31/20139,000
Aberdeen Asset Management Inc.70,173.36853,30412/31/201343,946
Cornerstone Capital Management Holdings LLC68,020.35827,12312/31/201321,500
LSV Asset Management67,200.34817,15212/31/2013(5,800)
Bridgeway Capital Management Inc.67,000.34814,72012/31/2013(2,300)
Geode Capital Management LLC66,883.34813,29712/31/20133,681
TIAA-CREF Asset Management LLC65,130.33791,98112/31/20131,900
Morgan Stanley & Co. LLC62,894.32764,79112/31/2013(135,645)
SSI Investment Management Inc.56,525.29687,34412/31/201356,525
California Public Employees' Retirement System55,058.28669,50512/31/2013(400)
BlackRock Investment Management LLC54,970.28668,43512/31/20131,217
Blackthorn Investment Group LLC49,967.25607,59912/31/2013(5,934)
BNY Investment Advisors48,873.25594,29612/31/20137,711
Menta Capital LLC47,938.24582,92612/31/20132,100
Rows 1 through 40 of 130
Copyright © 2014 FactSet Research Systems Inc. All rights reserved.
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.

Copyright 2014, © SNL Financial LC  Terms of Use