First PacTrust Bancorp, Inc.
BANC OF CALIFORNIA ONLINE BANKING
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding33,221,690
Short Interest Shares1,590,179
Float (%)88.06
Institutional Ownership (%)67.91
Mutual Fund Ownership (%)15.52
Insider Ownership (%)11.94
Top 10 Instn Holders (%)42.68
Ownership Activity
DescriptionHoldersShares
Total Positions 11522,559,446
New Positions 194,913,057
Increased Positions 491,890,334
Decreased Positions 24(713,563)
Soldout Positions 21(3,032,449)
Net Change 1,176,771
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
Oaktree Capital Management LP3,288,9479.9035,915,30112/31/20143,288,947
PL Capital Advisors LLC2,075,3226.2522,662,51612/31/20140
Forest Hill Capital LLC1,794,5975.4019,596,99912/31/2014159,657
Consector Capital LP1,476,0594.4416,118,56412/31/2014(156,569)
BlackRock Fund Advisors1,221,1833.6813,335,31812/31/2014288,724
Crescent Capital Group LP1,078,4623.2511,776,80512/31/20141,078,462
Endicott Management Co.1,000,0003.0110,920,00012/31/20140
Allstate Investment Management Co.861,1012.599,403,22312/31/2014526,301
The Vanguard Group, Inc.744,5082.248,130,02712/31/201447,736
DePrince, Race & Zollo, Inc.638,5421.926,972,87912/31/201441,927
Dimensional Fund Advisors LP471,8781.425,152,90812/31/20149,088
Mendon Capital Advisors Corp.438,4731.324,788,12512/31/20140
Putnam Investment Management LLC425,5311.284,646,79912/31/201476,100
SSgA Funds Management, Inc.370,1991.114,042,57312/31/201492,253
Northern Trust Investments, Inc.328,260.993,584,59912/31/201421,356
Luther King Capital Management Corp.324,434.983,542,81912/31/2014107,300
Wellington Management Co. LLP320,700.973,502,04412/31/2014(54,300)
Argent Capital Management LLC320,645.973,501,44312/31/201423,450
Pacific Ridge Capital Partners LLC298,068.903,254,90312/31/201439,020
Boston Provident LP293,425.883,204,20112/31/2014(115,000)
RMB Capital Management LLC277,500.843,030,30012/31/2014(22,500)
The Banc Funds Co. LLC258,204.782,819,58812/31/2014(20,990)
Freestone Capital Management LLC242,832.732,651,72512/31/2014(48,353)
King Investment Advisors, Inc.242,720.732,650,50212/31/20148,730
Foundry Partners LLC (Minnesota)193,705.582,115,25912/31/201418,200
Banta Asset Management LP168,941.511,844,83612/31/2014(1,265)
Gator Capital Management LLC165,557.501,807,88212/31/2014165,557
Pinnacle Holdings LLC160,249.481,749,91912/31/2014(3,424)
Nationwide Fund Advisors137,119.411,497,33912/31/201446,814
Dearborn Partners LLC131,049.391,431,05512/31/2014(12,043)
Geode Capital Management LLC126,780.381,384,43812/31/201410,631
Turner Investments LP126,460.381,380,94312/31/2014(130,910)
JPMorgan Investment Management, Inc.117,587.351,284,05012/31/2014117,587
TIAA-CREF Investment Management LLC114,186.341,246,91112/31/2014(9,723)
Mellon Capital Management Corp.107,930.321,178,59612/31/201449,282
BlackRock Investment Management LLC105,041.321,147,04812/31/201412,669
The Bank of New York Mellon Corp. (Asset Management)98,042.301,070,61912/31/20141,825
UBS Financial Services, Inc.97,704.291,066,9289/30/201495,454
Wells Fargo Advisors LLC95,548.291,043,38412/31/20141,457
Ulysses Management LLC85,000.26928,20012/31/2014(95,000)
Rows 1 through 40 of 136
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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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