First PacTrust Bancorp, Inc.
BANC OF CALIFORNIA ONLINE BANKING
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding27,759,686
Short Interest Shares2,095,017
Float (%)91.94
Institutional Ownership (%)64.69
Mutual Fund Ownership (%)15.67
Insider Ownership (%)8.06
Top 10 Instn Holders (%)38.77
Ownership Activity
DescriptionHoldersShares
Total Positions 10917,958,642
New Positions 253,661,925
Increased Positions 472,774,135
Decreased Positions 23(668,149)
Soldout Positions 11(808,484)
Net Change 2,105,986
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
PL Capital Advisors LLC2,075,3227.4824,281,2679/30/2014118,646
Eidelman Virant Capital19,000.07222,3009/30/20140
Foundry Partners LLC175,505.632,053,4099/30/20146,265
Banta Asset Management LP170,206.611,991,4109/30/2014(1,746)
ETFX Investment Management LLP160.001,8729/30/2014160
EACM Advisors LLC24,750.09289,5759/30/2014(8,990)
Boston Advisors LLC20,280.07237,2769/30/20140
First Manhattan Co.25,690.09300,5739/30/20140
Menta Capital LLC0.0009/30/2014(10,243)
NEXT Financial Group Inc.420.004,9149/30/2014420
BlackRock Advisors LLC16,972.06198,5729/30/2014(1,408)
BlackRock Investment Management LLC92,372.331,080,7529/30/2014(4,035)
Dearborn Partners L.L.C.143,092.521,674,1769/30/201439,495
Mendon Capital Advisors Corp450,0001.625,265,0006/30/2014187,849
Deutsche Asset Management Investmentgesellschaft mbH (DeAM)150,329.541,758,8496/30/2014133,870
UBS Financial Services Inc.2,250.0126,3256/30/2014250
AXA Equitable Funds Management Group LLC0.0006/30/2014(3,023)
Callan Associates Inc.900.0010,5306/30/2014200
Nationwide Fund Advisors88,712.321,037,9306/30/201423,139
AXA Rosenberg Investment Management Ltd. (UK)0.0006/30/2014(17,879)
Dimensional Fund Advisors Ltd8,666.03101,3926/30/20142,166
Basswood Capital Management LLC0.0006/30/2014(704,013)
PrivatBank Patrimonio S.A.U. S.G.I.I.C10,000.04117,0006/30/201410,000
D.A. Davidson & Co.41,255.15482,6846/30/2014(39,835)
Sanctuary Wealth Advisors LLC2,000.0123,4006/30/20140
Charles Schwab Investment Management Inc.43,600.16510,1206/30/201420,300
Metropolitan Life Insurance Co.21,107.08246,9526/30/20147,218
Parkwood LLC10,311.04120,6396/30/201410,311
Deltec Asset Management LLC16,097.06188,3356/30/20140
BlackRock Fund Advisors1,057,6473.8112,374,4706/30/2014342,144
Integrity Asset Management LLC64,004.23748,8476/30/201412,745
LSV Asset Management57,900.21677,4306/30/20140
RhumbLine Advisers LP33,469.12391,5876/30/201416,444
Geneva Advisors LLC0.0006/30/2014(21,286)
State Board of Administration of Florida Retirement System12,626.05147,7246/30/2014541
Alpine Woods Capital Investors LLC43,895.16513,5726/30/201430,000
Dimensional Fund Advisors LP466,7111.685,460,5196/30/201437,215
General Motors Investment Management Corp.0.0006/30/2014(10,676)
ProShare Advisors LLC14,317.05167,5096/30/2014(2,194)
SagePoint Financial Inc.12,126.04141,8746/30/20140
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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