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 Outstanding34,918,477
Short Interest Shares1,285,577
Float (%)88.89
Institutional Ownership (%)64.78
Mutual Fund Ownership (%)14.54
Insider Ownership (%)11.11
Top 10 Instn Holders (%)40.61
Ownership Activity
DescriptionHoldersShares
Total Positions 11522,621,451
New Positions 184,902,890
Increased Positions 511,858,854
Decreased Positions 23(713,473)
Soldout Positions 21(1,464,844)
Net Change 1,145,381
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
SBAuer Funds LLC7,500.0289,9252/28/20150
EACM Advisors LLC40,480.12485,3551/31/20150
Dimensional Fund Advisors Ltd500.005,99512/31/20140
UBS Financial Services Inc.156,014.451,870,60812/31/201458,310
UBS Securities LLC2,967.0135,57412/31/20142,406
Foundry Partners LLC193,705.552,322,52312/31/201418,200
PL Capital Advisors LLC2,075,3225.9424,883,11112/31/20140
Banta Asset Management LP168,941.482,025,60312/31/2014(1,265)
First Manhattan Co.33,190.10397,94812/31/20147,500
Eidelman Virant Capital19,000.05227,81012/31/20140
Dearborn Partners L.L.C.131,049.381,571,27812/31/2014(12,043)
Gator Capital Management LLC165,557.471,985,02812/31/2014165,557
Principal Management Corp.12,469.04149,50312/31/2014(2,277)
ProShare Advisors LLC0.00012/31/2014(10,913)
Deltec Asset Management LLC0.00012/31/2014(16,097)
Boston Advisors LLC0.00012/31/2014(20,280)
LSV Asset Management59,000.17707,41012/31/20141,100
Metropolitan Life Insurance Co.21,107.06253,07312/31/20140
DePrince Race & Zollo Inc.638,5421.837,656,11912/31/201441,927
Tower Research Capital LLC0.00012/31/2014(3,400)
Argent Capital Management LLC320,645.923,844,53412/31/201423,450
Dimensional Fund Advisors LP471,8781.355,657,81712/31/20149,088
General Motors Investment Management Corp.10,550.03126,49512/31/201410,550
Quantitative Management Associates LLC41,269.12494,81512/31/201421,200
RhumbLine Advisers LP35,894.10430,36912/31/20142,425
BlackRock Advisors LLC18,154.05217,66612/31/20141,182
BlackRock Fund Advisors1,221,1833.5014,641,98412/31/2014288,724
BlackRock Investment Management LLC105,041.301,259,44212/31/201412,669
C.M.Bidwell & Associates Ltd0.00012/31/2014(12,860)
California Public Employees' Retirement System65,058.19780,04512/31/20140
Menta Capital LLC49,300.14591,10712/31/201449,300
Nine Chapters Capital Management LLC0.00012/31/2014(39,800)
State Board of Administration of Florida Retirement System30,360.09364,01612/31/201417,734
Alpine Woods Capital Investors LLC23,895.07286,50112/31/20140
Mendon Capital Advisors Corp438,4731.265,257,29112/31/20140
Municipal Employees' Retirement System of Michigan68,500.20821,31512/31/201468,500
Nationwide Fund Advisors137,119.391,644,05712/31/201446,814
NEXT Financial Group Inc.420.005,03612/31/20140
Oppenheimer & Co. Inc.40,368.12484,01212/31/2014(3,846)
BNP Paribas Arbitrage SNC0.00012/31/2014(1,955)
Rows 1 through 40 of 136
Copyright © 2015 FactSet Research Systems Inc. All rights reserved.
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.

Copyright 2015, © SNL Financial LC  Terms of Use