First PacTrust Bancorp, Inc.
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding49,116,986
Short Interest Shares2,872,943
Float (%)97.20
Institutional Ownership (%)72.73
Mutual Fund Ownership (%)33.42
Insider Ownership (%)2.80
Top 10 Instn Holders (%)34.29
Ownership Activity
DescriptionHoldersShares
Total Positions 20235,725,047
New Positions 533,549,074
Increased Positions 659,171,186
Decreased Positions 45(2,192,732)
Soldout Positions 17(1,297,864)
Net Change 9,229,664
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
Cambria Investment Management L.P.1,362.0026,6414/29/20161,362
FMR LLC3,952.0177,3014/29/2016154
WisdomTree Asset Management Inc.52,890.111,034,5284/29/20161,951
Meeder Asset Management, Inc.1,672.0032,7044/29/20161,672
ProShare Advisors LLC6,861.01134,2014/29/2016(285)
Public Sector Pension Investment Board32,000.07625,9203/31/201632,000
Renaissance Technologies LLC781,2001.5915,280,2723/31/2016364,100
SagePoint Financial Advisors, Inc., Securities Investments12,126.02237,1853/31/20160
Shinko Asset Management Co., Ltd.246,510.504,821,7363/31/20160
Societe Generale, Securities Investments11,331.02221,6343/31/201611,331
State Street Global Advisors, Inc.922,7191.8818,048,3843/31/2016399,089
SunAmerica Asset Management LLC28,759.06562,5263/31/20167,554
Susquehanna International Group, LLP, Asset Management Arm18,500.04361,8603/31/2016(10,906)
Morgan Stanley522,9911.0610,229,7043/31/2016479,648
Mosaic Family Wealth, LLC7,304.01142,8663/31/20160
Mutual of America Capital Management LLC3,200.0162,5923/31/20160
Northern Trust Global Investments422,824.868,270,4373/31/201638,214
Osborn Williams & Donohoe LLC10,000.02195,6003/31/20160
Pacific Ridge Capital Partners, LLC93,880.191,836,2933/31/2016(211,020)
Parametric Portfolio Associates LLC27,219.06532,4043/31/2016(3,966)
Piedmont Investment Advisors, LLC217.004,2453/31/2016217
Thrivent Investment Management Inc.21,200.04414,6723/31/201621,200
UBS Group AG275,836.565,395,3523/31/201618,886
Vanguard Group Inc.1,708,3383.4833,415,0913/31/2016602,593
Waddell & Reed Investment Management Co.182,600.373,571,6563/31/2016182,600
Wellington Management Group LLP101,815.211,991,5013/31/201629,545
Maltese Capital Management LLC0.0003/31/2016(144,300)
Nomura Holdings Inc, Securities & Investment Arm0.0003/31/2016(30,110)
Northwestern Mutual Wealth Management Company0.0003/31/2016(473)
PNC Financial Services Group Inc., Banking Investments0.0003/31/2016(1,496)
Royal Alliance Associates, Inc., Securities Investments0.0003/31/2016(1,280)
Sawtooth Asset Management Inc.0.0003/31/2016(287)
Springbok Capital Management LLC0.0003/31/2016(6,900)
The Huntington Trust Company, National Association0.0003/31/2016(1,502)
Zacks Investment Management, Inc.54,839.111,072,6513/31/20161,261
ZKB Asset Management1,331.0026,0343/31/20160
EAM Investors LLC63,706.131,246,0893/31/201663,706
Oaktree Capital Management, L.P.286,594.585,605,7793/31/2016(671,702)
Prospector Partners LLC100,000.201,956,0003/31/2016100,000
Advisors Asset Management Inc.25,077.05490,5063/31/20166,393
Rows 1 through 40 of 219
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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