First PacTrust Bancorp, Inc.
BANC OF CALIFORNIA ONLINE BANKING
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding33,221,690
Short Interest Shares1,533,414
Float (%)88.05
Institutional Ownership (%)64.52
Mutual Fund Ownership (%)15.04
Insider Ownership (%)11.95
Top 10 Instn Holders (%)40.33
Ownership Activity
DescriptionHoldersShares
Total Positions 12021,433,639
New Positions 264,868,176
Increased Positions 33729,547
Decreased Positions 34(1,152,442)
Soldout Positions 15(643,791)
Net Change (422,895)
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
Foundry Partners LLC193,705.582,020,34312/31/201418,200
PL Capital Advisors LLC2,075,3226.2521,645,60812/31/20140
Banta Asset Management LP168,941.511,762,05512/31/2014(1,265)
EACM Advisors LLC40,480.12422,20612/31/20140
First Manhattan Co.33,190.10346,17212/31/20147,500
Eidelman Virant Capital19,000.06198,17012/31/20140
SBAuer Funds LLC7,500.0278,22511/28/20147,500
Oaktree Capital Management LP3,288,9479.9034,303,71711/7/20143,288,947
Boston Advisors LLC20,280.06211,5209/30/20140
Principal Management Corp.14,746.04153,8019/30/20148,251
Vericimetry Advisors LLC6,200.0264,6669/30/20140
Menta Capital LLC0.0009/30/2014(10,243)
NEXT Financial Group Inc.420.004,3819/30/2014420
BlackRock Advisors LLC16,972.05177,0189/30/2014(1,408)
BlackRock Fund Advisors932,4592.819,725,5479/30/2014(125,188)
BlackRock Investment Management LLC92,372.28963,4409/30/2014(4,035)
Dearborn Partners L.L.C.143,092.431,492,4509/30/201439,495
DePrince Race & Zollo Inc.596,6151.806,222,6949/30/2014596,615
PrivatBank Patrimonio S.A.U. S.G.I.I.C0.0009/30/2014(10,000)
Tower Research Capital LLC3,400.0135,4629/30/20143,400
State Board of Administration of Florida Retirement System12,626.04131,6899/30/20140
Deltec Asset Management LLC16,097.05167,8929/30/20140
Parkwood LLC0.0009/30/2014(10,311)
Ground Swell Capital LLC410.004,2769/30/2014410
ProShare Advisors LLC10,913.03113,8239/30/2014(3,404)
Wells Fargo Advisors LLC94,091.28981,3699/30/201492,736
Wells Fargo Bank NA2,189.0122,8319/30/201473
Wells Fargo Securities LLC78,000.23813,5409/30/201478,000
BMO Capital Markets Corp.0.0009/30/2014(410)
California Public Employees' Retirement System65,058.20678,5559/30/20140
Nationwide Fund Advisors90,305.27941,8819/30/20141,593
Turner Investments L.P.257,370.772,684,3699/30/2014257,370
Argent Capital Management LLC297,195.893,099,7449/30/2014(92,100)
California State Teachers' Retirement System51,307.15535,1329/30/2014(2,988)
Charles Schwab Investment Management Inc.43,600.13454,7489/30/20140
Iwamoto Kong & Co. Inc.3,033.0131,6349/30/201433
Metropolitan Life Insurance Co.21,107.06220,1469/30/20140
Pacific Ridge Capital Partners LLC259,048.782,701,8719/30/201466,668
SSgA Funds Management Inc.277,946.842,898,9779/30/201422,035
Alpine Woods Capital Investors LLC23,895.07249,2259/30/2014(20,000)
Rows 1 through 40 of 135
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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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