First PacTrust Bancorp, Inc.
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding43,907,587
Short Interest Shares2,891,140
Float (%)89.70
Institutional Ownership (%)58.98
Mutual Fund Ownership (%)35.43
Insider Ownership (%)10.30
Top 10 Instn Holders (%)28.11
Ownership Activity
DescriptionHoldersShares
Total Positions 17425,895,017
New Positions 291,729,412
Increased Positions 742,102,225
Decreased Positions 43(2,770,324)
Soldout Positions 21(1,965,049)
Net Change (903,736)
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
Arden Asset Management LLC0.0005/2/2016(41,182)
SII Investments Inc.25,173.06500,1883/31/20161,122
Virginia Retirement System158,700.363,153,3693/31/201675,900
VTL Associates LLC9,349.02185,7653/31/20167,258
Sawtooth Asset Management, Inc.0.0003/31/2016(287)
The Huntington Trust Company, National Association0.0003/31/2016(1,502)
New York State Teachers' Retirement System18,050.04358,6543/31/201618,050
Boston Advisors LLC331,526.766,587,4223/31/2016(193,910)
Magee Thomson Investment Partners LLC186.003,6963/31/2016186
Reilly Financial Advisors200.003,9743/31/2016200
BNP Paribas Arbitrage SA6,835.02135,8113/31/20163,265
Integrated Wealth Management Inc.9,746.02193,6533/31/20169,746
Metlife Investment Advisors LLC26,184.06520,2763/31/2016300
STRS Ohio45,700.10908,0593/31/201641,800
Louisiana State Employees' Retirement System19,900.05395,4133/31/201619,900
North Star Investment Management Corp.305.006,0603/31/20162
TIAA320,546.736,369,2493/31/2016(3,633)
First Manhattan Co.33,190.08659,4853/31/20160
Oppenheimer Asset Management Inc.41,100.09816,6573/31/2016(3,400)
Texas Education Agency, Endowment Arm35,828.08711,9023/31/201635,828
ClariVest Asset Management LLC182,031.413,616,9563/31/2016182,031
AMG Funds LLC1,410.0028,0173/31/20161,410
First Mercantile Trust Company, Asset Management Arm6,000.01119,2203/31/2016(650)
Frank Russell Co.83,342.191,656,0063/31/201652,176
GWL Investment Management Ltd.7,400.02147,0383/31/20160
NISA Investment Advisors L.L.C.2,500.0149,6753/31/20162,500
Nordea Investment Management AB104,500.242,076,4153/31/2016104,500
BMO Global Asset Management118,808.272,360,7153/31/2016(3,778)
BNP Paribas Securities Corp.0.0003/31/2016(11)
FMR LLC3,798.0175,4663/31/2016(135)
ProShare Advisors LLC6,045.01120,1143/31/2016774
WisdomTree Asset Management Inc.50,939.121,012,1583/31/2016234
Foundry Partners LLC181,275.413,601,9343/31/2016(117,613)
Creative Planning Inc.379.007,5313/31/2016316
Osborn Williams & Donohoe LLC10,000.02198,7003/31/201610,000
Simplex Trading LLC618.0012,2803/31/2016601
Fisher Asset Management LLC246,510.564,898,1543/31/201627,112
PL Capital Advisors LLC2,216,9195.0544,050,1813/24/20160
The TCW Group, Inc.0.0003/24/2016(632,401)
Orchard Capital Management, LLC900.0017,8832/29/2016900
Rows 1 through 40 of 195
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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