First PacTrust Bancorp, Inc.
BANC OF CALIFORNIA ONLINE BANKING
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding25,792,055
Short Interest Shares2,079,968
Float (%)90.85
Institutional Ownership (%)51.99
Mutual Fund Ownership (%)13.39
Insider Ownership (%)9.15
Top 10 Instn Holders (%)33.08
Ownership Activity
DescriptionHoldersShares
Total Positions 9513,408,203
New Positions 6117,085
Increased Positions 391,947,398
Decreased Positions 23(320,427)
Soldout Positions 17(1,503,800)
Net Change 1,626,971
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
PL Capital LLC1,956,6767.5921,816,9376/27/201485,085
Crescent Capital Group LP1,078,2504.1812,022,4883/31/20140
TCW Asset Management Co.1,078,2504.1812,022,4883/31/20140
Endicott Management Co.1,000,0003.8811,150,0003/31/20140
Consector Capital LP929,6593.6010,365,6983/31/2014364,431
BlackRock Fund Advisors715,5032.777,977,8583/31/20142,916
Boston Provident LP513,0711.995,720,7423/31/2014313,482
Banc Funds Co. LLC441,7621.714,925,6463/31/20140
Dimensional Fund Advisors LP429,4961.674,788,8803/31/201413,271
Vanguard Group Inc.390,4041.514,353,0053/31/201453,145
Argent Capital Management LLC356,8451.383,978,8223/31/20140
American Beacon Advisors Inc.279,1501.083,112,5233/31/2014192,130
Mendon Capital Advisors Corp262,1511.022,922,9843/31/2014166,151
Boston Co. Asset Management LLC259,3681.012,891,9533/31/2014177,428
SSgA Funds Management Inc.238,723.932,661,7613/31/201413,233
Putnam Investment Management Inc.225,700.882,516,5553/31/2014(10,100)
Luther King Capital Management Corp.217,134.842,421,0443/31/2014139,934
Northern Trust Global Investments Ltd.201,640.782,248,2863/31/2014(21,529)
Ulysses Management LLC200,000.782,230,0003/31/2014175,017
Pacific Ridge Capital Partners LLC193,720.752,159,9783/31/201420,640
Foundry Partners LLC169,240.661,887,0266/30/201451,835
Pinnacle Holdings LLC122,561.481,366,5553/31/201417,573
Legg Mason Investment Counsel LLC119,525.461,332,7043/31/20140
Portolan Capital Management LLC116,117.451,294,7053/31/2014(108,129)
Dearborn Partners L.L.C.103,597.401,155,1076/30/201413,930
Dreyfus Investment Advisors LLC102,240.401,139,9763/31/201467,160
JBF Capital Inc.100,000.391,115,0003/31/20140
Banta Asset Management LP95,628.371,066,2523/31/2014(557)
D.A. Davidson & Co.81,090.31904,1543/31/20149,275
Cornerstone Capital Management Holdings LLC74,000.29825,1003/31/20145,980
TIAA-CREF Asset Management LLC73,530.29819,8603/31/20148,400
Geode Capital Management LLC67,833.26756,3383/31/2014950
Bridgeway Capital Management Inc.67,300.26750,3953/31/2014300
Aberdeen Asset Management Inc.65,573.25731,1393/31/2014(4,600)
LSV Asset Management57,900.22645,5853/31/2014(9,300)
BlackRock Investment Management LLC56,606.22631,1573/31/20141,636
California Public Employees' Retirement System55,058.21613,8973/31/20140
Integrity Asset Management LLC51,259.20571,5383/31/201451,259
BNY Investment Advisors50,985.20568,4833/31/20142,112
Mellon Capital Management Corp.47,558.18530,2723/31/2014384
Rows 1 through 40 of 112
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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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