First PacTrust Bancorp, Inc.
BANC OF CALIFORNIA ONLINE BANKING
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding27,759,686
Short Interest Shares1,942,045
Float (%)91.21
Institutional Ownership (%)64.71
Mutual Fund Ownership (%)11.48
Insider Ownership (%)8.79
Top 10 Instn Holders (%)38.79
Ownership Activity
DescriptionHoldersShares
Total Positions 10917,963,591
New Positions 243,662,045
Increased Positions 482,901,614
Decreased Positions 23(690,654)
Soldout Positions 10(1,258,482)
Net Change 2,210,960
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
PL Capital LLC2,075,3227.4824,945,3708/18/2014118,646
TCW Asset Management Co.1,078,2503.8812,960,5656/30/20140
Manulife Asset Management (US) LLC11,498.04138,2066/30/20142,381
Manulife Asset Management Ltd.8,050.0396,7616/30/20142,101
Certium Asset Management LLC2,537.0130,4956/30/20141,141
Foundry Partners LLC169,240.612,034,2656/30/201451,835
Basswood Capital Management LLC0.0006/30/2014(704,013)
Eidelman Virant Capital19,000.07228,3806/30/20140
Eagle Asset Management Inc.0.0006/30/2014(381,143)
Boston Advisors LLC20,280.07243,7666/30/20140
Dearborn Partners L.L.C.103,597.371,245,2366/30/201413,930
PrivatBank Patrimonio S.A.U. S.G.I.I.C10,000.04120,2006/30/201410,000
Banta Asset Management LP171,952.622,066,8636/30/201476,324
D.A. Davidson & Co.41,255.15495,8856/30/2014(39,835)
Sanctuary Wealth Advisors LLC2,000.0124,0406/30/20140
Charles Schwab Investment Management Inc.43,600.16524,0726/30/201420,300
Metropolitan Life Insurance Co.21,107.08253,7066/30/20147,218
Parkwood LLC10,311.04123,9386/30/201410,311
Deltec Asset Management LLC16,097.06193,4866/30/20140
Menta Capital LLC10,243.04123,1216/30/2014(30,895)
BlackRock Advisors LLC18,380.07220,9286/30/20144,731
BlackRock Fund Advisors1,057,6473.8112,712,9176/30/2014342,144
BlackRock Investment Management LLC96,407.351,158,8126/30/201439,801
Integrity Asset Management LLC64,004.23769,3286/30/201412,745
LSV Asset Management57,900.21695,9586/30/20140
RhumbLine Advisers LP33,469.12402,2976/30/201416,444
Florida State Board of Administration12,626.05151,7656/30/2014541
Geneva Investment Management of Chicago LLC0.0006/30/2014(21,286)
Alpine Woods Capital Investors LLC43,895.16527,6186/30/201430,000
Dimensional Fund Advisors LP466,7111.685,609,8666/30/201437,215
General Motors Investment Management Corp.0.0006/30/2014(10,676)
ProShare Advisors LLC14,317.05172,0906/30/2014(2,194)
SagePoint Financial Inc.12,126.04145,7556/30/20140
SSI Investment Management Inc.56,212.20675,6686/30/201425,532
SunAmerica Asset Management LLC19,455.07233,8496/30/20148,355
Vericimetry Advisors LLC6,200.0274,5246/30/20143,598
Aberdeen Asset Management Inc.88,712.321,066,3186/30/201423,139
Argent Capital Management LLC389,2951.404,679,3266/30/201432,450
BNY Asset Management88,766.321,066,9676/30/201437,781
Boston Co. Asset Management LLC113,738.411,367,1316/30/2014(145,630)
Rows 1 through 40 of 119
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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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