First PacTrust Bancorp, Inc.
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding49,562,359
Short Interest Shares3,234,782
Float (%)91.42
Institutional Ownership (%)84.44
Mutual Fund Ownership (%)42.15
Insider Ownership (%)8.58
Top 10 Instn Holders (%)40.96
Ownership Activity
DescriptionHoldersShares
Total Positions 22941,852,841
New Positions 483,850,868
Increased Positions 777,009,111
Decreased Positions 64(2,805,926)
Soldout Positions 23(2,096,881)
Net Change 5,957,172
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
Security Investors LLC5,864.01128,8918/1/2016638
Cornerstone Investment Partners LLC562.0012,3537/31/2016562
FMR LLC4,091.0189,9207/31/2016(191)
ProShare Advisors LLC7,782.02171,0487/29/2016(676)
WisdomTree Asset Management Inc.59,229.121,301,8537/29/20162,520
Capstone Investment Advisors LLC33,000.07725,3406/30/201633,000
Guggenheim Partners Investment Management LLC13,005.03285,8506/30/201613,005
Walleye Trading LLC5,612.01123,3526/30/20165,612
AQR Capital Management LLC108,339.222,381,2916/30/2016(32,666)
Arizona State Retirement System25,500.05560,4906/30/20162,000
Bank of America Corp.87,625.181,925,9986/30/2016(88,177)
Brandywine Global Investment Management LLC40,435.08888,7616/30/2016(490)
Charles Schwab Investment Management Inc.89,900.181,976,0026/30/2016(298,092)
City National Rochdale LLC465.0010,2216/30/2016(40)
Clark Capital Management Group Inc.81,553.161,792,5356/30/201681,553
D. E. Shaw & Co. LP63,915.131,404,8526/30/2016(111,168)
Delaware Management Business Trust121,100.242,661,7786/30/2016(24,300)
Deutsche Asset & Wealth Management22,530.05495,2096/30/2016731
Deutsche Bank AG270,915.555,954,7126/30/2016125,572
Dreman Value Management L.L.C.138.003,0336/30/20160
Endicott Management Co.1,000,0002.0221,980,0006/30/20160
Envestnet Asset Management Inc.2,095.0046,0486/30/2016(137)
Forest Hill Capital LLC1,975,5773.9943,423,1826/30/2016(174,323)
Goldman Sachs Group Inc.52,229.111,147,9936/30/201642,150
HBK Investments L.P.51,500.101,131,9706/30/201651,500
Highbridge Capital Management LLC34,792.07764,7286/30/201634,792
Horizon Investment Services LLC.250,832.515,513,2876/30/2016(24,251)
Invesco PowerShares Capital Management LLC89,893.181,975,8486/30/20161,905
Landscape Capital Management, LLC17,879.04392,9806/30/201617,879
Legal & General Investment Management Ltd.6,731.01147,9476/30/20160
LMCG Investments LLC23,241.05510,8376/30/2016(6,367)
Manulife Asset Management (US) LLC32,437.07712,9656/30/20167,276
Merrill Lynch & Co. Inc., Banking Investments511,7471.0311,248,1996/30/2016379,063
Metlife Investment Advisors LLC35,663.07783,8736/30/20169,479
Mosaic Family Wealth, LLC6,140.01134,9576/30/2016(1,164)
Mount Lucas Management LP61,499.121,351,7486/30/201661,499
Municipal Employees' Retirement System of Michigan10,650.02234,0876/30/2016(20,450)
PDT Partners LLC19,349.04425,2916/30/2016(6,360)
Piedmont Investment Advisors LLC127.002,7916/30/2016(90)
Putnam Investment Management LLC258,485.525,681,5006/30/2016(40,931)
Rows 1 through 40 of 253
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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