First PacTrust Bancorp, Inc.
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding43,907,587
Short Interest Shares2,891,140
Float (%)90.34
Institutional Ownership (%)58.41
Mutual Fund Ownership (%)35.10
Insider Ownership (%)9.66
Top 10 Instn Holders (%)28.11
Ownership Activity
DescriptionHoldersShares
Total Positions 17025,648,439
New Positions 281,654,769
Increased Positions 722,077,883
Decreased Positions 41(2,765,896)
Soldout Positions 5(675,383)
Net Change 291,373
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
PL Capital Advisors LLC2,216,9195.0545,114,3023/24/20160
BlackRock Inc.1,871,3354.2638,081,66712/31/201584,961
Forest Hill Capital LLC1,799,9004.1036,627,96512/31/2015(321,697)
LSV Asset Management1,224,2222.7924,912,91812/31/2015235,612
Vanguard Group Inc.1,105,7452.5222,501,91112/31/201550,452
Endicott Management Co.1,000,0002.2820,350,00012/31/20150
Oaktree Capital Management LP958,2962.1819,501,32412/31/2015(1,045,908)
Dimensional Fund Advisors LP872,1891.9917,749,04612/31/2015194,821
J.P. Morgan Alternative Asset Management Inc.768,4541.7515,638,03912/31/2015(70,046)
State Street Corp.523,6301.1910,655,87112/31/201525,043
Bank of America Corp.515,0961.1710,482,20412/31/2015515,096
Lombardia Capital Partners, LLC472,9101.089,623,71912/31/2015472,910
Renaissance Technologies LLC417,100.958,487,98512/31/2015135,100
Columbia Management Investment Advisers LLC415,715.958,459,80012/31/2015149,445
DePrince Race & Zollo Inc.411,943.948,383,04012/31/2015(15,515)
Allstate Investments, LLC403,371.928,208,60012/31/2015(309,600)
Charles Schwab Investment Management Inc.397,359.908,086,25612/31/2015(83,952)
Northern Trust Global Investments384,610.887,826,81412/31/201526,554
AJO LP363,809.837,403,51312/31/201582,480
PGIM Inc.344,569.787,011,97912/31/2015215,100
Putnam Investment Management LLC336,811.776,854,10412/31/2015(33,006)
Luther King Capital Management Corp.335,950.776,836,58312/31/20153,931
Boston Advisors LLC331,526.766,746,5543/31/2016(193,910)
TIAA320,546.736,523,1113/31/2016(3,633)
Argent Capital Management LLC310,545.716,319,59112/31/201514,820
Pacific Ridge Capital Partners LLC304,900.696,204,71512/31/201514,660
Opus Capital Management, LLC293,724.675,977,28312/31/2015(9,173)
Horizon Investment Services LLC.290,419.665,910,02712/31/201511,710
Nationwide Fund Advisors268,542.615,464,83012/31/2015(42,203)
UBS Group AG256,950.595,228,93312/31/20153,466
Transamerica Asset Management, Inc.255,730.585,204,1061/31/2016(219,770)
Shinko Asset Management Co. Ltd.246,510.565,016,47912/31/201527,112
Fisher Asset Management LLC246,510.565,016,4793/31/201627,112
BNY Mellon Asset Management239,248.544,868,69712/31/2015(30,079)
QS Investors LLC207,115.474,214,79012/31/201551,000
Geode Capital Management LLC199,597.454,061,79912/31/2015324
ClariVest Asset Management LLC182,031.413,704,3313/31/2016182,031
Foundry Partners LLC181,275.413,688,9463/31/2016(117,613)
Oxbow Advisors LLC175,420.403,569,79712/31/2015510
Columbia Partners L.L.C. Investment Management168,921.383,437,54212/31/201519,018
Rows 1 through 40 of 175
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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