First PacTrust Bancorp, Inc.
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding38,002,267
Short Interest Shares1,147,041
Float (%)89.21
Institutional Ownership (%)69.06
Mutual Fund Ownership (%)21.40
Insider Ownership (%)10.79
Top 10 Instn Holders (%)35.44
Ownership Activity
DescriptionHoldersShares
Total Positions 17526,243,072
New Positions 421,787,954
Increased Positions 632,716,712
Decreased Positions 45(1,761,713)
Soldout Positions 17(1,105,660)
Net Change 1,637,293
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
Virginia Retirement Systems82,800.221,239,51612/31/20150
Municipal Employees' Retirement System of Michigan56,650.15848,05112/31/20150
Shinko Asset Management Co. Ltd.246,510.653,690,25512/31/201527,112
First New York Capital Corp.0.00012/31/2015(578)
Integrated Wealth Management Inc.9,746.03145,89812/31/20159,746
QS Batterymarch Financial Management, Inc.108,948.291,630,95212/31/20150
Essex Investment Management Co. LLC96,437.251,443,66212/31/2015(4,381)
DePrince Race & Zollo Inc.411,9431.086,166,78712/31/2015(15,515)
Gargoyle Investment Advisor L.L.C.34,811.09521,12112/31/201534,811
Highland Capital Management LLC0.00012/31/2015(490)
Pacific Ridge Capital Partners LLC304,900.804,564,35312/31/201514,660
Russell Investment Management Co.31,166.08466,55512/31/201531,166
State Board of Administration of Florida Retirement System62,508.16935,74512/31/20150
State Teachers Retirement System of Ohio3,900.0158,38312/31/20153,900
California State Teachers Retirement System67,061.181,003,90312/31/20151,137
GWL Investment Management Ltd.7,400.02110,77812/31/20150
Lombardia Capital Partners LLC472,9101.247,079,46312/31/2015472,910
Nationwide Fund Advisors268,542.714,020,07412/31/2015(42,203)
Spot Trading L.L.C.0.00012/31/2015(6,699)
Zurcher Kantonalbank (Investment Management)1,331.0019,92512/31/20151,331
Massachusetts Mutual Life Insurance Co. (Investment Portfolio)6,650.0299,55112/31/2015(600)
Oxbow Advisors LLC175,420.462,626,03712/31/2015510
Huntington Asset Advisors Inc.1,502.0022,48512/31/2015(45)
Creative Planning Inc.63.0094312/31/2015(1,205)
Osborn Williams & Donohoe LLC10,000.03149,70012/31/201510,000
State Street Global Advisors Ltd.1,100.0016,46712/31/20150
Fisher Asset Management LLC246,510.653,690,25512/31/201527,112
Vanguard Investments Australia Ltd.4,400.0165,86812/31/20152,200
EACM Advisors LLC22,518.06337,09412/31/2015(20,847)
Boston Advisors LLC525,4361.387,865,77712/31/2015(69,160)
First Manhattan Co.33,190.09496,85412/31/20150
Foundry Partners LLC298,888.794,474,35312/31/201510,275
North Star Investment Management Corp.303.004,53612/31/20153
Simplex Trading LLC17.0025412/31/2015(118)
First Trust Advisors LP16,781.04251,21212/31/2015(107)
LSV Asset Management1,224,2223.2218,326,60312/31/2015235,612
Oppenheimer & Co. Inc.44,500.12666,16512/31/201512,373
RhumbLine Advisers Ltd. Partnership46,745.12699,77312/31/20151,260
SEI Investments Management Corp.4,158.0162,24512/31/20154,158
Schweizerische Nationalbank (Investment Portfolio)44,800.12670,65612/31/20151,900
Rows 1 through 40 of 194
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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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