First PacTrust Bancorp, Inc.
BANC OF CALIFORNIA ONLINE BANKING
Login
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 Outstanding35,610,318
Short Interest Shares1,203,799
Float (%)88.69
Institutional Ownership (%)61.96
Mutual Fund Ownership (%)14.67
Insider Ownership (%)11.31
Top 10 Instn Holders (%)39.77
Ownership Activity
DescriptionHoldersShares
Total Positions 11122,063,341
New Positions 14235,889
Increased Positions 42889,179
Decreased Positions 25(1,067,158)
Soldout Positions 17(561,776)
Net Change (177,979)
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
Vanguard Investments Australia Ltd.5,100.0170,5335/31/20155,100
SBAuer Funds LLC7,500.02103,7255/31/20150
EACM Advisors LLC37,195.10514,4074/30/20150
AXA Equitable Funds Management Group LLC11,656.03161,2023/31/201599
Callan Associates Inc.2,900.0140,1073/31/20151,500
Foundry Partners LLC220,290.623,046,6113/31/201526,585
NEXT Financial Group Inc.0.0003/31/2015(420)
Eidelman Virant Capital19,000.05262,7703/31/20150
Banta Asset Management LP0.0003/31/2015(168,941)
Boston Advisors LLC45,071.13623,3323/31/201545,071
Dearborn Partners L.L.C.115,869.331,602,4683/31/2015(15,180)
Simplex Trading LLC0.0003/31/2015(173)
Cornerstone Capital Management Holdings LLC70,400.20973,6323/31/20153,400
Menta Capital LLC0.0003/31/2015(49,300)
Principal Management Corp.14,618.04202,1673/31/20152,149
Alpine Woods Capital Investors LLC23,895.07330,4683/31/20150
First Manhattan Co.33,190.09459,0183/31/20150
Quantitative Management Associates LLC0.0003/31/2015(41,269)
State Board of Administration of Florida Retirement System30,360.09419,8793/31/20150
Rotella Capital Management Inc.10,104.03139,7383/31/201510,104
Nationwide Fund Advisors166,190.472,298,4083/31/201529,071
Teachers Advisors Inc.45,309.13626,6233/31/20154,481
TIAA-CREF Investment Management LLC114,186.321,579,1923/31/20150
Credit Suisse Securities (USA) LLC17,336.05239,7573/31/2015(5,793)
D.A. Davidson & Co.40,505.11560,1843/31/2015(100)
Gator Capital Management LLC112,686.321,558,4473/31/2015(52,871)
General Motors Investment Management Corp.16,552.05228,9143/31/20156,002
LSV Asset Management75,000.211,037,2503/31/201516,000
California State Teachers Retirement System60,526.17837,0753/31/2015(1,200)
Iwamoto Kong & Co. Inc.3,097.0142,8323/31/201533
Victory Capital Management Inc.65,067.18899,8773/31/20150
DePrince, Race & Zollo, Inc.885,2142.4912,242,5103/31/2015246,672
Municipal Employees' Retirement System of Michigan68,500.19947,3553/31/20150
Oppenheimer & Co. Inc.38,406.11531,1553/31/2015(1,962)
South Texas Money Management Ltd.18,644.05257,8473/31/201518,644
Argent Capital Management LLC321,625.904,448,0743/31/2015980
Freestone Capital Management LLC24,004.07331,9753/31/2015(218,828)
Mendon Capital Advisors Corp433,7281.225,998,4583/31/2015(4,745)
Pacific Ridge Capital Partners LLC307,088.864,247,0273/31/20159,020
William Blair Investment Management19,085.05263,9463/31/201519,085
Rows 1 through 40 of 128
Copyright © 2015 FactSet Research Systems Inc. All rights reserved.
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 2015, © SNL Financial LC  Terms of Use