First PacTrust Bancorp, Inc.
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding52,144,194
Short Interest Shares16,618,809
Float (%)92.53
Institutional Ownership (%)98.57
Mutual Fund Ownership (%)59.14
Insider Ownership (%)7.47
Top 10 Instn Holders (%)55.51
Ownership Activity
DescriptionHoldersShares
Total Positions 22151,396,555
New Positions 414,992,647
Increased Positions 8111,203,955
Decreased Positions 67(5,233,822)
Soldout Positions 65(7,571,545)
Net Change 3,391,235
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
Affinity Investment Advisors LLC0.0004/27/2017(4,294)
Balter Liquid Alternatives LLC0.0004/27/201715,960
Fiera Capital Management Co. LLC0.0004/27/2017(14,700)
Los Angeles Capital Management & Equity Research Inc.0.0004/27/2017(2,460)
Legion Partners Asset Management LLC2,590,9794.9756,224,2444/13/20171,195,200
California State Teachers' Retirement System99,449.192,158,0434/13/2017(1,100)
PL Capital Advisors LLC3,401,7196.5273,817,3024/13/20171,034,800
Howe & Rusling Inc.144.003,1253/31/2017144
Boston Advisors LLC159,540.313,462,0183/31/2017(151,440)
NISA Investment Advisors LLC420.009,1143/31/2017(380)
Reilly Financial Advisors LLC0.0003/31/2017(200)
Smith Graham & Co. Investment Advisors L.P.672,1871.2914,586,4583/31/201742,630
Fox Run Management LLC17,200.03373,2403/31/201717,200
Integrated Wealth Management Inc.0.0003/31/2017(19,530)
Visionary Asset Management Inc.63,197.121,371,3753/31/201763,197
Cutler Group LP, Asset Management Arm10,840.02235,2283/31/20172,822
Randolph Co. Inc0.0003/31/2017(353,600)
WCM Investment Management0.0003/31/2017(28,370)
BMO Global Asset Management2,664.0157,8093/31/20172,474
Capstone Asset Management Co.17,580.03381,4863/31/2017(1,610)
Foundry Partners LLC272,770.525,919,1093/31/2017(74,125)
Security Investors LLC282,975.546,140,5583/31/2017(18,096)
WisdomTree Asset Management Inc.84,899.161,842,3083/31/20171,996
Creative Planning Inc.5,523.01119,8493/31/20172,924
Louisiana State Employees' Retirement System20,200.04438,3403/31/2017300
Russell Investment Management, LLC111,103.212,410,9353/31/201713,891
Independent Financial Partners0.0003/31/2017(86)
Alaska Retirement Management Board5,470.01118,6993/31/2017110
Gemmer Asset Management LLC317.006,8793/31/2017317
Nationwide Fund Advisors35,367.07767,4643/31/2017(146,506)
Simplex Trading LLC0.0003/31/2017(162,983)
First Manhattan Co.23,744.05515,2453/31/2017(9,446)
First Mercantile Trust Company, Asset Management Arm14,670.03318,3393/31/201714,670
Fisher Asset Management LLC119,357.232,590,0473/31/201736,599
Glen Harbor Capital Management LLC3,502.0175,9933/31/2017(918)
ProFund Advisors LLC10,940.02237,3983/31/2017(4,496)
ProShare Advisors LLC11,341.02246,1003/31/2017(2,549)
Shell Asset Management Co.65,287.131,416,7283/31/2017(4,570)
Crow Point Partners LLC1,893.0041,0782/28/20171,893
SBAuer Funds LLC11,000.02238,7002/28/20170
Rows 1 through 40 of 287
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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