First PacTrust Bancorp, Inc.
Email pageEmail AlertPDF viewPrint viewRSS FeedsTear sheetMobile IR SiteSocial media sharing
 
Entire IR Site Press Releases Only Filings Only
Institutional Ownership
View Insider Ownership Information 
Ownership > 100% 
Ownership Information
Shares Outstanding49,579,557
Short Interest Shares14,800,676
Float (%)91.70
Institutional Ownership (%)105.54
Mutual Fund Ownership (%)61.92
Insider Ownership (%)8.30
Top 10 Instn Holders (%)56.82
Ownership Activity
DescriptionHoldersShares
Total Positions 22552,326,504
New Positions 408,739,732
Increased Positions 7610,574,546
Decreased Positions 68(7,806,916)
Soldout Positions 56(7,003,800)
Net Change 4,503,562
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
TA Associates Management L.P.0.0003/23/2017(40,478)
California State Teachers' Retirement System99,449.202,018,8153/13/2017(1,100)
Legion Partners Asset Management LLC2,590,9795.2352,596,8743/13/20171,195,200
WisdomTree Asset Management Inc.87,701.181,780,3302/28/20174,798
Security Investors LLC230,407.464,677,2622/28/2017(8,600)
PL Capital Advisors LLC775,0761.5615,734,0432/16/2017(2,626,643)
PL Capital, LLC2,626,6435.3053,320,8532/16/20172,626,643
Pacific Life Fund Advisors LLC33,877.07687,7031/31/2017(2,636)
Los Angeles Capital Management & Equity Research Inc.2,460.0049,9381/31/20172,460
UBS Fund Management (Switzerland) AG15,579.03316,2541/31/20170
DBX Advisors LLC106.002,1521/31/2017(37)
SBAuer Funds LLC11,000.02223,3001/31/20170
Vericimetry Advisors LLC0.00012/31/2016(4,400)
Calvert Investment Management Inc.3,886.0178,88612/31/20160
Pacific Investment Management Co. LLC652.0013,23612/31/2016652
Schweizerische Nationalbank66,300.131,345,89012/31/20160
State of Wisconsin Investment Board577,0811.1611,714,74412/31/201696,881
Securities America Advisors, Inc.170.003,45112/31/2016(793)
Thrivent Investment Management Inc.26,640.05540,79212/31/20161,360
Triad Hybrid Solutions, Llc365.007,41012/31/20160
Frank Russell Co.97,212.201,973,40412/31/201613,870
Westfield Capital Management Co. L.P.73,653.151,495,15612/31/20160
Ohio Public Employees Retirement System26,752.05543,06612/31/2016(24,741)
Blackstone Group LP26,900.05546,07012/31/201628,300
Evercore Asset Management LLC2,500,0005.0450,750,00012/31/20162,500,000
Russell Investment Management, LLC40,478.08821,70312/31/201621,622
GWL Investment Management Ltd.68,692.141,394,44812/31/20160
Hilton Capital Management LLC36,791.07746,85712/31/201616,767
Integrated Wealth Management Inc.19,530.04396,45912/31/20160
Lazard Asset Management LLC2,812.0157,08412/31/20162,812
Legal & General Investment Management Ltd.82,347.171,671,64412/31/201641,449
Monarch Partners Asset Management LLC0.00012/31/2016(31,220)
Morgan Stanley260,238.525,282,83112/31/2016131,696
Morgan Stanley Investment Management Inc.20,841.04423,07212/31/20160
New York State Common Retirement Fund275,718.565,597,07512/31/2016(323,154)
New York State Teachers' Retirement System27,550.06559,26512/31/2016(9,900)
Northern Trust Global Investments590,0641.1911,978,29912/31/2016(46,318)
Oaktree Capital Management LP568,0001.1511,530,40012/31/2016568,000
PEAK6 Investments, L.P.0.00012/31/2016(3,720)
PineBridge Investments LLC29,750.06603,92512/31/201623,448
Rows 1 through 40 of 281
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.

Copyright 2017, © S&P Global Market Intelligence  Terms of Use