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
PL Capital Advisors LLC2,366,9194.7841,681,4449/9/20160
FMR LLC2,448.0043,1098/31/2016(311)
Cornerstone Investment Partners LLC562.009,8978/31/2016562
ProShare Advisors LLC7,730.02136,1258/31/2016(728)
Cambria Investment Management L.P.1,362.0023,9858/31/20161,362
Security Investors LLC9,852.02173,4948/31/2016(3,153)
SBAuer Funds LLC11,000.02193,7107/31/201611,000
Yorktown Management & Research Co. Inc430.007,5727/31/2016430
DBX Advisors LLC143.002,5187/31/2016143
Nuveen Investments Inc.3,237.0157,0047/29/2016784
WisdomTree Asset Management Inc.59,229.121,043,0237/29/20162,520
Capstone Investment Advisors LLC33,000.07581,1306/30/201633,000
Guggenheim Partners Investment Management LLC13,005.03229,0186/30/201613,005
Walleye Trading LLC5,612.0198,8276/30/20165,612
AQR Capital Management LLC108,339.221,907,8506/30/2016(32,666)
Arizona State Retirement System25,500.05449,0556/30/20162,000
Bank of America Corp.87,625.181,543,0766/30/2016(88,177)
Brandywine Global Investment Management LLC40,435.08712,0606/30/2016(490)
Charles Schwab Investment Management Inc.89,900.181,583,1396/30/2016(298,092)
City National Rochdale LLC465.008,1896/30/2016(40)
Clark Capital Management Group Inc.81,553.161,436,1486/30/201681,553
D. E. Shaw & Co. LP63,915.131,125,5436/30/2016(111,168)
Delaware Management Business Trust121,100.242,132,5716/30/2016(24,300)
Deutsche Asset & Wealth Management22,530.05396,7536/30/2016731
Deutsche Bank AG270,915.554,770,8136/30/2016125,572
Dreman Value Management L.L.C.138.002,4306/30/20160
Endicott Management Co.1,000,0002.0217,610,0006/30/20160
Envestnet Asset Management Inc.2,095.0036,8936/30/2016(137)
Forest Hill Capital LLC1,975,5773.9934,789,9116/30/2016(174,323)
Goldman Sachs Group Inc.52,229.11919,7536/30/201642,150
HBK Investments L.P.51,500.10906,9156/30/201651,500
Highbridge Capital Management LLC34,792.07612,6876/30/201634,792
Horizon Investment Services LLC.250,832.514,417,1526/30/2016(24,251)
Invesco PowerShares Capital Management LLC89,893.181,583,0166/30/20161,905
Landscape Capital Management LLC17,879.04314,8496/30/201617,879
Legal & General Investment Management Ltd.6,731.01118,5336/30/20160
LMCG Investments LLC23,241.05409,2746/30/2016(6,367)
Manulife Asset Management (US) LLC32,437.07571,2166/30/20167,276
Merrill Lynch & Co. Inc., Banking Investments511,7471.039,011,8656/30/2016379,063
Metlife Investment Advisors LLC35,663.07628,0256/30/20169,479
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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