First PacTrust Bancorp, Inc.
BANC OF CALIFORNIA ONLINE BANKING
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding28,023,701
Short Interest Shares2,095,017
Float (%)92.02
Institutional Ownership (%)63.76
Mutual Fund Ownership (%)15.52
Insider Ownership (%)7.98
Top 10 Instn Holders (%)37.96
Ownership Activity
DescriptionHoldersShares
Total Positions 10917,867,506
New Positions 253,661,925
Increased Positions 442,413,024
Decreased Positions 26(798,780)
Soldout Positions 11(808,484)
Net Change 1,614,244
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
PL Capital Advisors LLC2,075,3227.4124,592,5669/30/2014118,646
Consector Capital LP1,595,8455.6918,910,7636/30/2014666,186
Forest Hill Capital LLC1,560,5345.5718,492,3286/30/20141,560,534
TCW Asset Management Co.1,078,2503.8512,777,2636/30/20140
Endicott Management Co.1,000,0003.5711,850,0006/30/20140
BlackRock Fund Advisors932,4593.3311,049,6399/30/2014(125,188)
Boston Provident L.P.913,9353.2610,830,1306/30/2014400,864
Vanguard Group Inc.564,8432.026,693,3906/30/2014174,439
Dimensional Fund Advisors LP466,7111.675,530,5256/30/201437,215
Mendon Capital Advisors Corp450,0001.615,332,5006/30/2014187,849
Banc Funds Co. LLC398,7621.424,725,3306/30/2014(43,000)
Argent Capital Management LLC389,2951.394,613,1466/30/201432,450
Stilwell Value LLC384,9951.374,562,1916/30/2014384,995
Wellington Management Co. LLP375,0001.344,443,7506/30/2014375,000
Putnam Investment Management LLC332,6411.193,941,7966/30/2014106,941
RMB Capital Management LLC300,0001.073,555,0006/30/2014300,000
Freestone Capital Management LLC298,5981.073,538,3866/30/2014298,598
Northern Trust Global Investments Ltd.269,493.963,193,4926/30/201467,853
SSgA Funds Management Inc.255,911.913,032,5456/30/201417,188
King Investment Advisors Inc.229,070.822,714,4806/30/2014229,070
Luther King Capital Management Corp.217,134.772,573,0386/30/20140
Pacific Ridge Capital Partners LLC192,380.692,279,7036/30/2014(1,340)
Ulysses Management LLC180,000.642,133,0006/30/2014(20,000)
Foundry Partners LLC175,505.632,079,7349/30/20146,265
Banta Asset Management LP170,206.612,016,9419/30/2014(1,746)
Pinnacle Holdings LLC162,488.581,925,4836/30/201439,927
Deutsche Asset Management Investmentgesellschaft mbH (DeAM)150,329.541,781,3996/30/2014133,870
Dearborn Partners L.L.C.143,092.511,695,6409/30/201439,495
American Beacon Advisors Inc.127,851.461,515,0346/30/2014(151,299)
TIAA-CREF Investment Management LLC123,909.441,468,3226/30/201450,379
1919 Investment Counsel LLC116,850.421,384,6736/30/2014(2,675)
Boston Co. Asset Management LLC113,738.411,347,7956/30/2014(145,630)
Geode Capital Management LLC107,349.381,272,0866/30/201439,516
Renaissance Technologies LLC95,293.341,129,2226/30/201495,293
BlackRock Investment Management LLC92,372.331,094,6089/30/2014(4,035)
BNY Asset Management88,766.321,051,8776/30/201437,781
Nationwide Fund Advisors88,712.321,051,2376/30/201423,139
Prospector Partners LLC80,000.29948,0006/30/201480,000
California Public Employees' Retirement System65,058.23770,9376/30/201410,000
Integrity Asset Management LLC64,004.23758,4476/30/201412,745
Rows 1 through 40 of 120
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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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