First PacTrust Bancorp, Inc.
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding49,531,321
Short Interest Shares9,534,186
Float (%)91.54
Institutional Ownership (%)93.78
Mutual Fund Ownership (%)47.39
Insider Ownership (%)8.46
Top 10 Instn Holders (%)44.96
Ownership Activity
DescriptionHoldersShares
Total Positions 24346,448,177
New Positions 424,709,851
Increased Positions 825,681,461
Decreased Positions 76(4,709,343)
Soldout Positions 32(1,289,775)
Net Change 4,392,194
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
Cornerstone Investment Partners LLC0.00012/8/2016(562)
Gray Financial Group Inc.0.00012/8/2016(10,519)
Shinko Asset Management Co. Ltd.0.00012/8/2016(168,168)
Security Investors LLC15,637.03256,44711/30/20165,801
Cambria Investment Management L.P.1,703.0027,92911/30/2016341
ProShare Advisors LLC7,297.01119,67111/30/2016283
PL Capital Advisors LLC3,286,7196.6453,902,19211/14/2016919,800
WisdomTree Asset Management Inc.65,020.131,066,32810/31/20161,814
SBAuer Funds LLC11,000.02180,40010/31/201611,000
Yorktown Management & Research Co. Inc230.003,77210/31/2016(200)
DBX Advisors LLC143.002,34510/31/20160
TA Associates Management L.P.18,856.04309,23810/31/2016(22,796)
Lincoln Investment Advisors Corp.37,740.08618,9369/30/2016(5,556)
Bridgeway Capital Management Inc.500.008,2009/30/2016100
AJO LP244,250.494,005,7009/30/2016244,250
Allianz Asset Mgmt AG1,585,4873.2026,001,9879/30/2016139,838
Ancora Advisors LLC25,000.05410,0009/30/20160
Apriem Advisors4,117.0167,5199/30/2016(1,958)
AQR Capital Management LLC146,472.302,402,1419/30/201638,133
Pacific Life Fund Advisors LLC36,513.07598,8139/30/20160
Sanctuary Wealth Advisors LLC472.007,7419/30/20160
Stichting Pensioenfonds ABP324,323.655,318,8979/30/20160
TCI Wealth Advisors Inc.60.009849/30/20160
Tennessee Department of Treasury, Investment Division39,086.08641,0109/30/20160
Ohio Public Employees Retirement System51,493.10844,4859/30/201651,493
Piedmont Investment Advisors LLC127.002,0839/30/20160
PENN Capital Management Co. Inc.192,738.393,160,9039/30/2016192,738
Penn Mutual Asset Management LLC1,900.0031,1609/30/20160
Great-West Capital Management LLC61,292.121,005,1899/30/20161,732
Swisscanto Asset Management Ltd.21,764.04356,9309/30/201621,764
MetLife Advisers LLC5,966.0197,8429/30/20160
BMO Global Asset Management42,793.09701,8059/30/2016(62,629)
Livingston Group Asset Management Co.0.0009/30/2016(400)
Meeder Asset Management Inc.0.0009/30/2016(821)
Metlife Investment Advisors LLC35,473.07581,7579/30/2016(190)
Howe & Rusling Inc.0.0009/30/2016(153)
First Manhattan Co.33,190.07544,3169/30/20160
Integrated Wealth Management Inc.19,530.04320,2929/30/2016(216)
Nationwide Fund Advisors206,693.423,389,7659/30/2016(33,869)
Employees Retirement System of Texas98,000.201,607,2009/30/20160
Rows 1 through 40 of 275
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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