First PacTrust Bancorp, Inc.
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding49,562,359
Short Interest Shares3,468,094
Float (%)91.73
Institutional Ownership (%)84.90
Mutual Fund Ownership (%)43.27
Insider Ownership (%)8.27
Top 10 Instn Holders (%)40.96
Ownership Activity
DescriptionHoldersShares
Total Positions 23542,077,236
New Positions 533,869,881
Increased Positions 857,120,916
Decreased Positions 68(2,820,759)
Soldout Positions 23(2,144,278)
Net Change 6,025,760
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
BlackRock Inc.4,445,1568.9778,279,1976/30/2016440,919
Vanguard Group Inc.2,843,3805.7450,071,9226/30/20161,135,042
PL Capital Advisors LLC2,366,9194.7841,681,4449/9/20160
Forest Hill Capital LLC1,975,5773.9934,789,9116/30/2016(174,323)
Dimensional Fund Advisors LP1,781,3393.5931,369,3806/30/2016494,363
Systematic Financial Management L.P.1,458,8242.9425,689,8916/30/2016355,409
Allianz Asset Mgmt AG1,445,6492.9225,457,8796/30/2016976,773
State Street Corp.1,403,2112.8324,710,5466/30/2016480,492
LSV Asset Management1,334,7182.6923,504,3846/30/20167,896
Renaissance Technologies LLC1,248,0002.5221,977,2806/30/2016466,800
Endicott Management Co.1,000,0002.0217,610,0006/30/20160
Mesirow Financial Investment Management Inc.928,8301.8716,356,6966/30/2016928,830
BNY Asset Management810,7361.6414,277,0616/30/20168,643
Principal Global Investors LLC783,9261.5813,804,9376/30/201628,043
Columbia Management Investment Advisers LLC744,5691.5013,111,8606/30/2016(116,956)
J.P. Morgan Alternative Asset Management Inc.707,4191.4312,457,6496/30/2016(44,470)
Northern Trust Global Investments579,7411.1710,209,2396/30/2016156,917
Lombardia Capital Partners LLC542,9461.109,561,2796/30/2016(427,496)
Merrill Lynch & Co. Inc., Banking Investments511,7471.039,011,8656/30/2016379,063
Strategic Advisers Inc.508,9501.038,962,6105/31/2016508,950
Morgan Stanley503,9321.028,874,2436/30/2016(19,059)
QS Investors LLC446,115.907,856,0856/30/201642,400
New York State Common Retirement Fund428,973.877,554,2156/30/2016211,430
TIAA423,198.857,452,5176/30/2016155,397
JPMorgan Chase & Co, Brokerage and Securities Investments410,750.837,233,3086/30/2016360,522
Luther King Capital Management Corp.398,619.807,019,6816/30/201661,100
State of Wisconsin Investment Board380,000.776,691,8006/30/2016380,000
Stichting Pensioenfonds ABP324,323.655,711,3286/30/2016324,323
Geode Capital Management LLC316,229.645,568,7936/30/201622,832
WCM Investment Management279,264.564,917,8396/30/2016(54,771)
Deutsche Bank AG270,915.554,770,8136/30/2016125,572
Putnam Investment Management LLC258,485.524,551,9216/30/2016(40,931)
Horizon Investment Services LLC.250,832.514,417,1526/30/2016(24,251)
DePrince Race & Zollo Inc.248,986.504,384,6436/30/2016(129,459)
Robeco Institutional Asset Management B.V.245,784.504,328,2566/30/2016245,784
Nationwide Fund Advisors240,562.494,236,2976/30/2016(23,126)
Transamerica Asset Management Inc.239,935.484,225,2556/30/2016(15,795)
Shinko Asset Management Co. Ltd.224,800.453,958,7286/30/2016(21,710)
Fisher Asset Management LLC224,800.453,958,7286/30/2016(21,710)
PGIM Inc.215,109.433,788,0696/30/2016(246,960)
Rows 1 through 40 of 258
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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