First PacTrust Bancorp, Inc.
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding49,695,299
Short Interest Shares14,008,350
Float (%)91.81
Institutional Ownership (%)100.12
Mutual Fund Ownership (%)58.03
Insider Ownership (%)8.19
Top 10 Instn Holders (%)53.67
Ownership Activity
DescriptionHoldersShares
Total Positions 22449,752,735
New Positions 366,163,936
Increased Positions 7710,562,122
Decreased Positions 65(7,808,975)
Soldout Positions 52(6,945,380)
Net Change 1,971,703
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
PL Capital Advisors LLC738,5761.4914,291,4462/16/2017(2,663,143)
PL Capital, LLC2,626,6435.2950,825,5422/16/20172,626,643
California State Teachers' Retirement System100,849.201,951,4282/6/2017300
Legion Partners Asset Management LLC2,590,9795.2150,135,4442/6/20171,195,200
Security Investors LLC129,401.262,503,9091/31/201716,430
Pacific Life Fund Advisors LLC33,877.07655,5201/31/2017(2,636)
WisdomTree Asset Management Inc.86,847.171,680,4891/30/20173,944
Wolverine Asset Management LLC10,247.02198,27912/31/20160
Zacks Investment Management Inc.34,844.07674,23112/31/2016(16,038)
ZKB Asset Management23,354.05451,90012/31/20160
683 Capital Management LLC400,500.817,749,67512/31/2016400,500
AJO LP242,649.494,695,25812/31/2016(1,601)
Ancora Advisors LLC25,000.05483,75012/31/20160
Apriem Advisors0.00012/31/2016(4,117)
AQR Capital Management LLC243,568.494,713,04112/31/201697,096
Banc Funds Co. LLC123,204.252,383,99712/31/20160
Barclays Bank Plc299,019.605,786,01812/31/2016295,469
BNP Paribas Arbitrage SA8,138.02157,47012/31/20161,328
BNY Asset Management965,9711.9418,691,53912/31/2016101,663
Bowling Portfolio Management LLC34,262.07662,97012/31/20162,523
Brandywine Global Investment Management LLC0.00012/31/2016(40,038)
Securities America Advisors, Inc.170.003,29012/31/2016(793)
Thrivent Investment Management Inc.26,640.05515,48412/31/20161,360
Triad Hybrid Solutions, Llc365.007,06312/31/20160
Frank Russell Co.97,212.201,881,05212/31/201613,870
Westfield Capital Management Co. L.P.73,653.151,425,18612/31/20160
Capstone Investment Advisors LLC0.00012/31/2016(15,900)
Caxton Associates LP81,400.161,575,09012/31/201681,400
City National Rochdale LLC465.008,99812/31/2016(99)
Credit Suisse Asset Management (Switzerland)10,900.02210,91512/31/2016(78,128)
Credit Suisse Group AG68,501.141,325,49412/31/2016(304,184)
D. E. Shaw & Co. LP29,750.06575,66312/31/201614,100
Deutsche Asset & Wealth Management23,358.05451,97712/31/20163,864
Deutsche Bank AG53,137.111,028,20112/31/2016(205,387)
Dreman Value Management L.L.C.138.002,67012/31/20160
Endicott Management Co.1,000,0002.0119,350,00012/31/20160
Envestnet Asset Management Inc.2,809.0154,35412/31/2016(766)
Geode Capital Management LLC360,068.726,967,31612/31/201623,465
Glen Harbor Capital Management LLC4,420.0185,52712/31/20164,420
Glenmede Trust Co. NA146.002,82512/31/2016(1,428,066)
Rows 1 through 40 of 276
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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