First PacTrust Bancorp, Inc.
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding49,478,348
Short Interest Shares2,754,642
Float (%)90.89
Institutional Ownership (%)72.34
Mutual Fund Ownership (%)38.31
Insider Ownership (%)9.11
Top 10 Instn Holders (%)34.03
Ownership Activity
DescriptionHoldersShares
Total Positions 21135,790,887
New Positions 553,740,626
Increased Positions 819,344,306
Decreased Positions 49(2,084,048)
Soldout Positions 20(1,428,274)
Net Change 9,572,610
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
NWQ Investment Management Co. LLC0.0007/28/2016(95,005)
Osborn Williams & Donohoe LLC0.0006/30/2016(10,000)
Pacific Life Fund Advisors LLC36,513.07809,8586/30/20161,185
The Huntington Trust Company, National Association1,049.0023,2676/30/20161,049
ALPS Advisors Inc.25,318.05561,5536/30/2016(1,863)
AMG Funds LLC1,170.0025,9516/30/2016(240)
Cutler Group LP, Asset Management Arm0.0006/30/2016(391)
DePrince Race & Zollo Inc.248,986.505,522,5096/30/2016(129,459)
Essex Investment Management Co. LLC79,729.161,768,3896/30/2016(8,003)
Gargoyle Investment Advisor L.L.C.24,583.05545,2516/30/2016(10,228)
Livingston Group Asset Management Co.400.008,8726/30/2016400
Monarch Partners Asset Management LLC31,220.06692,4606/30/201631,220
WisdomTree Asset Management Inc.56,709.111,257,8066/30/20165,770
FMR LLC4,282.0194,9756/30/2016474
Security Investors LLC5,226.01115,9136/30/2016436
BNP Paribas Arbitrage SA15,313.03339,6426/30/20168,478
Cambria Investment Management L.P.1,362.0030,2096/30/20161,362
Creative Planning Inc.1,178.0026,1286/30/2016799
Fisher Asset Management LLC224,800.454,986,0646/30/2016(21,710)
North Star Investment Management Corp.308.006,8316/30/20163
Capstone Asset Management Co.13,240.03293,6636/30/201613,240
Foundry Partners LLC170,425.343,780,0276/30/2016(10,850)
ProShare Advisors LLC8,458.02187,5986/30/20161,312
First Manhattan Co.33,190.07736,1546/30/20160
NISA Investment Advisors LLC2,500.0155,4506/30/20162,500
Nordea Investment Management AB146,748.303,254,8716/30/201642,248
PNC Capital Advisors LLC259.005,7456/30/2016259
Simplex Trading LLC8,158.02180,9446/30/20167,540
Magee Thomson Investment Partners LLC43.009546/30/2016(143)
LS Investment Advisors LLC1,772.0039,3036/30/2016232
Meeder Asset Management Inc.821.0018,2106/30/2016821
New York State Teachers' Retirement System38,050.08843,9496/30/201620,000
Robeco Institutional Asset Management B.V.245,784.505,451,4896/30/2016245,784
Shinko Asset Management Co. Ltd.224,800.454,986,0646/30/2016(21,710)
TIAA267,801.545,939,8266/30/2016(52,745)
Louisiana State Employees' Retirement System21,800.04483,5246/30/20161,900
Metlife Investment Advisors LLC26,184.05580,7616/30/2016300
BMO Global Asset Management105,422.212,338,2606/30/2016(13,386)
Boston Advisors LLC97,926.202,171,9996/30/2016(233,600)
Hilton Capital Management LLC14,225.03315,5116/30/201614,225
Rows 1 through 40 of 233
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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