First PacTrust Bancorp, Inc.
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding49,531,321
Short Interest Shares12,339,128
Float (%)91.54
Institutional Ownership (%)100.27
Mutual Fund Ownership (%)52.09
Insider Ownership (%)8.46
Top 10 Instn Holders (%)49.48
Ownership Activity
DescriptionHoldersShares
Total Positions 24849,666,263
New Positions 435,285,016
Increased Positions 877,884,946
Decreased Positions 79(5,009,990)
Soldout Positions 30(1,158,474)
Net Change 7,001,498
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
Cornerstone Investment Partners LLC0.0001/18/2017(562)
Gray Financial Group Inc.0.0001/18/2017(10,519)
Janus Capital Management LLC0.0001/18/2017(347)
Shinko Asset Management Co. Ltd.0.0001/18/2017(168,168)
Capstone Asset Management Co.19,190.04307,04012/31/20165,720
Integrated Wealth Management Inc.19,530.04312,48012/31/2016(216)
Fisher Asset Management LLC82,758.171,324,12812/31/2016(85,410)
Shell Asset Management Co.69,857.141,117,71212/31/2016(65,423)
Meeder Asset Management Inc.70.001,12012/31/2016(751)
Simplex Trading LLC162,983.332,607,72812/31/2016162,983
Cutler Group LP, Asset Management Arm8,018.02128,28812/31/20162,531
Creative Planning Inc.2,599.0141,58412/31/20161,050
Metlife Investment Advisors LLC35,964.07575,42412/31/2016491
Smith Graham & Co. Investment Advisors L.P.629,5571.2710,072,91212/31/2016629,557
WisdomTree Asset Management Inc.82,903.171,326,44812/30/201619,457
ProShare Advisors LLC12,570.03201,12012/30/20165,556
Security Investors LLC112,971.231,807,53612/30/2016102,645
PL Capital Advisors LLC3,401,7196.8754,427,50412/16/20161,034,800
Vanguard Group Inc.5,221,63910.5483,546,22411/30/20162,123,489
Los Angeles Capital Management & Equity Research Inc.2,460.0039,36011/30/20162,460
DBX Advisors LLC143.002,28811/30/20160
Spectrum Asset Management Inc.87,440.181,399,04011/30/201610,180
Yorktown Management & Research Co. Inc230.003,68011/30/2016(200)
Marketfield Asset Management LLC39,000.08624,00011/30/201639,000
SBAuer Funds LLC11,000.02176,00011/30/201611,000
Cambria Investment Management L.P.1,703.0027,24811/30/2016341
TA Associates Management L.P.18,856.04301,69610/31/2016(22,796)
Affinity Investment Advisors LLC4,294.0168,70410/31/2016(1,108)
ProFund Advisors LLC9,159.02146,54410/31/2016270
Numeric Investors LLC18,264.04292,22410/31/2016(8,486)
Pacific Life Fund Advisors LLC36,513.07584,20810/31/20160
Transamerica Asset Management Inc.92,635.191,482,16010/31/201680,365
Vericimetry Advisors LLC4,400.0170,4009/30/20160
Westfield Capital Management Co. L.P.73,653.151,178,4489/30/2016595
Wealthplan Partners0.0009/30/2016(880)
AJO LP244,250.493,908,0009/30/2016(423,426)
Calvert Investment Management Inc.3,886.0162,1769/30/20160
Gargoyle Investment Advisor L.L.C.0.0009/30/2016(24,583)
Jackson National Asset Management LLC22,000.04352,0009/30/20160
Pacific Global Investment Management Co.1,123.0017,9689/30/2016(67)
Rows 1 through 40 of 278
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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