First PacTrust Bancorp, Inc.
BANC OF CALIFORNIA ONLINE BANKING
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding37,466,750
Short Interest Shares1,061,320
Float (%)89.12
Institutional Ownership (%)61.73
Mutual Fund Ownership (%)16.99
Insider Ownership (%)10.88
Top 10 Instn Holders (%)33.42
Ownership Activity
DescriptionHoldersShares
Total Positions 14523,128,854
New Positions 462,415,502
Increased Positions 502,264,021
Decreased Positions 27(2,790,252)
Soldout Positions 13(802,529)
Net Change (526,231)
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
State Street Global Advisors Ltd.1,100.0013,5417/31/20151,100
Vanguard Investments Australia Ltd.5,100.0162,7817/31/20150
SBAuer Funds LLC7,500.0292,3257/31/20150
Vericimetry Advisors LLC3,000.0136,9306/30/20150
William Blair Investment Management0.0006/30/2015(19,085)
Foundry Partners LLC259,648.693,196,2676/30/201539,358
Systematic Financial Management L.P.180,575.482,222,8786/30/2015180,575
Teachers Advisors Inc.53,075.14653,3536/30/20157,766
TIAA-CREF Investment Management LLC202,638.542,494,4746/30/201588,452
WealthPLAN Partners Inc.880.0010,8336/30/2015880
Cornerstone Capital Management Holdings LLC40,500.11498,5556/30/2015(29,900)
Gator Capital Management LLC102,150.271,257,4676/30/2015(10,536)
GWL Investment Management Ltd.7,400.0291,0946/30/20157,400
Luther King Capital Management Corp.332,019.894,087,1546/30/20157,585
New York State Common Retirement Fund37,291.10459,0526/30/201537,291
Oxbow Advisors LLC135,660.361,669,9756/30/2015135,660
Pacific Ridge Capital Partners LLC297,367.793,660,5886/30/2015(9,721)
Banc Funds Co. LLC123,204.331,516,6416/30/2015(10,000)
Consector Capital LP239,000.642,942,0906/30/2015(840,098)
Deutsche Asset Management Investmentgesellschaft mbH (DeAM)62,914.17774,4716/30/201562,914
Deutsche Bank Securities Inc.141.001,7366/30/201555
Freestone Capital Management LLC0.0006/30/2015(24,004)
Mendon Capital Advisors Corp403,1731.084,963,0606/30/2015(30,555)
Morgan Stanley & Co. LLC35,990.10443,0376/30/201532,180
Morgan Stanley AIP GP LP0.0006/30/2015(8,991)
Morgan Stanley Investment Management Inc.0.0006/30/2015(49,308)
Morgan Stanley Smith Barney LLC13,126.04161,5816/30/20152,232
Municipal Employees' Retirement System of Michigan68,500.18843,2356/30/20150
Oppenheimer & Co. Inc.41,217.11507,3816/30/20152,811
Royal Alliance Associates Inc.38.004686/30/201538
SagePoint Financial Inc.12,126.03149,2716/30/20150
SunAmerica Asset Management LLC21,217.06261,1816/30/2015375
Turner Investments L.P.30,000.08369,3006/30/2015(87,560)
UBS Group AG16,200.04199,4226/30/201516,200
Zacks Investment Management Inc.43,848.12539,7696/30/20154,023
AJO LP415,4001.115,113,5746/30/2015415,400
Allstate Investment Management Co.861,1012.3010,600,1536/30/20150
AXA Rosenberg Investment Management LLC24,000.06295,4406/30/20150
Citigroup Global Markets Inc.587.007,2266/30/2015(1,937)
Columbia Management Investment Advisers LLC0.0006/30/2015(11,110)
Rows 1 through 40 of 158
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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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