First PacTrust Bancorp, Inc.
BANC OF CALIFORNIA ONLINE BANKING
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding25,792,055
Short Interest Shares2,079,968
Float (%)90.85
Institutional Ownership (%)51.99
Mutual Fund Ownership (%)13.30
Insider Ownership (%)9.15
Top 10 Instn Holders (%)33.08
Ownership Activity
DescriptionHoldersShares
Total Positions 9513,408,203
New Positions 6117,085
Increased Positions 391,947,398
Decreased Positions 23(320,427)
Soldout Positions 17(1,503,800)
Net Change 1,626,971
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
Foundry Partners LLC169,240.661,890,4116/30/201451,835
Basswood Capital Management LLC0.0006/30/2014(704,013)
Eidelman Virant Capital19,000.07212,2306/30/20140
Eagle Asset Management Inc.0.0006/30/2014(381,143)
Boston Advisors LLC20,280.08226,5286/30/20140
Dearborn Partners L.L.C.103,597.401,157,1786/30/201413,930
PL Capital LLC1,956,6767.5921,856,0716/27/201485,085
AXA Equitable Funds Management Group LLC3,023.0133,7673/31/20141,021
Deutsche Asset Management Investmentgesellschaft mbH (DeAM)16,459.06183,8473/31/2014(19,340)
AXA Rosenberg Investment Management Ltd. (UK)17,879.07199,7083/31/2014(2,346)
Callan Associates, Inc.700.007,8193/31/2014700
Vericimetry Advisors LLC2,602.0129,0643/31/20140
American Beacon Advisors Inc.279,1501.083,118,1063/31/2014192,130
Boston Co. Asset Management LLC259,3681.012,897,1413/31/2014177,428
Pinnacle Holdings LLC122,561.481,369,0063/31/201417,573
BNP Paribas Arbitrage SNC863.009,6403/31/201429
Banta Asset Management LP95,628.371,068,1653/31/2014(557)
California Public Employees' Retirement System55,058.21614,9983/31/20140
Sanctuary Wealth Advisors LLC2,000.0122,3403/31/20140
Florida State Board of Administration12,085.05134,9893/31/20140
Metropolitan Life Insurance Co.13,889.05155,1403/31/20140
Charles Schwab Investment Management Inc.23,300.09260,2613/31/20140
LSV Asset Management57,900.22646,7433/31/2014(9,300)
WEDGE Capital Management LLP0.0003/31/2014(70,700)
BlackRock Advisors LLC13,649.05152,4593/31/2014(23,501)
BlackRock Fund Advisors715,5032.777,992,1693/31/20142,916
BlackRock Investment Management LLC56,606.22632,2893/31/20141,636
Tower Research Capital LLC151.001,6873/31/2014(2,583)
California State Teachers' Retirement System29,595.11330,5763/31/20140
D.A. Davidson & Co.81,090.31905,7753/31/20149,275
General Motors Asset Management10,676.04119,2513/31/2014616
Geneva Investment Management of Chicago LLC21,286.08237,7653/31/20140
Integrity Asset Management LLC51,259.20572,5633/31/201451,259
Neuberger Berman LLC0.0003/31/2014(30,000)
RhumbLine Advisers LP17,025.07190,1693/31/2014(540)
ProShare Advisors LLC16,511.06184,4283/31/201416,511
JBF Capital Inc.100,000.391,117,0003/31/20140
Aberdeen Asset Management Inc.65,573.25732,4503/31/2014(4,600)
SSI Investment Management Inc.30,680.12342,6963/31/2014(25,845)
Deltec Asset Management LLC16,097.06179,8033/31/2014(5,000)
Rows 1 through 40 of 112
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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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