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 Shares1,984,268
Float (%)91.94
Institutional Ownership (%)64.74
Mutual Fund Ownership (%)16.05
Insider Ownership (%)8.06
Top 10 Instn Holders (%)38.79
Ownership Activity
DescriptionHoldersShares
Total Positions 10917,972,465
New Positions 243,661,505
Increased Positions 472,778,135
Decreased Positions 24(699,044)
Soldout Positions 10(798,241)
Net Change 2,079,091
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
PL Capital Advisors LLC2,075,3227.4823,554,9059/30/2014118,646
Eidelman Virant Capital19,000.07215,6509/30/20140
Foundry Partners LLC175,505.631,991,9829/30/20146,265
Banta Asset Management LP170,206.611,931,8389/30/2014(1,746)
ETFX Investment Management LLP160.001,8169/30/2014160
EACM Advisors LLC24,750.09280,9139/30/2014(8,990)
Boston Advisors LLC20,280.07230,1789/30/20140
Dimensional Fund Advisors Ltd8,666.0398,3596/30/20142,166
Deutsche Asset Management Investmentgesellschaft mbH (DeAM)150,329.541,706,2346/30/2014133,870
UBS Financial Services Inc.2,250.0125,5386/30/2014250
AXA Equitable Funds Management Group LLC0.0006/30/2014(3,023)
Callan Associates Inc.900.0010,2156/30/2014200
Nationwide Fund Advisors88,712.321,006,8816/30/201423,139
AXA Rosenberg Investment Management Ltd. (UK)0.0006/30/2014(17,879)
Basswood Capital Management LLC0.0006/30/2014(704,013)
Dearborn Partners L.L.C.103,597.371,175,8266/30/201413,930
PrivatBank Patrimonio S.A.U. S.G.I.I.C10,000.04113,5006/30/201410,000
D.A. Davidson & Co.41,255.15468,2446/30/2014(39,835)
Sanctuary Wealth Advisors LLC2,000.0122,7006/30/20140
Charles Schwab Investment Management Inc.43,600.16494,8606/30/201420,300
Metropolitan Life Insurance Co.21,107.08239,5646/30/20147,218
Parkwood LLC10,311.04117,0306/30/201410,311
Deltec Asset Management LLC16,097.06182,7016/30/20140
Menta Capital LLC10,243.04116,2586/30/2014(30,895)
BlackRock Advisors LLC18,380.07208,6136/30/20144,731
BlackRock Fund Advisors1,057,6473.8112,004,2936/30/2014342,144
BlackRock Investment Management LLC96,407.351,094,2196/30/201439,801
Integrity Asset Management LLC64,004.23726,4456/30/201412,745
LSV Asset Management57,900.21657,1656/30/20140
RhumbLine Advisers LP33,469.12379,8736/30/201416,444
Geneva Advisors LLC0.0006/30/2014(21,286)
State Board of Administration of Florida Retirement System12,626.05143,3056/30/2014541
Alpine Woods Capital Investors LLC43,895.16498,2086/30/201430,000
Dimensional Fund Advisors LP466,7111.685,297,1706/30/201437,215
General Motors Investment Management Corp.0.0006/30/2014(10,676)
ProShare Advisors LLC14,317.05162,4986/30/2014(2,194)
SagePoint Financial Inc.12,126.04137,6306/30/20140
SSI Investment Management Inc.56,212.20638,0066/30/201425,532
SunAmerica Asset Management LLC19,455.07220,8146/30/20148,355
Vericimetry Advisors LLC6,200.0270,3706/30/20143,598
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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