First PacTrust Bancorp, Inc.
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding49,116,986
Short Interest Shares2,505,915
Float (%)90.89
Institutional Ownership (%)73.74
Mutual Fund Ownership (%)37.58
Insider Ownership (%)9.11
Top 10 Instn Holders (%)34.29
Ownership Activity
DescriptionHoldersShares
Total Positions 21036,219,512
New Positions 593,870,304
Increased Positions 799,350,450
Decreased Positions 43(2,192,310)
Soldout Positions 18(1,324,380)
Net Change 9,704,064
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
ProShare Advisors LLC7,831.02139,1575/31/2016685
WisdomTree Asset Management Inc.55,067.11978,5415/31/20164,128
Mesirow Financial Equity Management136,280.282,421,6965/31/2016136,280
Cambria Investment Management L.P.1,362.0024,2035/31/20161,362
Meeder Asset Management Inc.31,833.06565,6725/31/201631,833
Security Investors LLC5,024.0189,2765/31/2016234
AMG Funds LLC1,410.0025,0565/31/20161,410
FMR LLC4,018.0171,4005/27/2016210
Nuveen Investments Inc.2,846.0150,5734/30/2016393
Pacific Life Fund Advisors LLC35,328.07627,7794/30/20165,966
VTL Associates LLC9,324.02165,6874/30/2016(25)
Penn Mutual Asset Management Inc.1,300.0023,1013/31/20160
City National Bank, Asset Management Arm305.005,4203/31/2016305
Pacific Global Investment Management Co.3,418.0160,7383/31/2016186
Falcon Capital Management LLC590.0010,4843/31/2016112
GE Asset Management Inc.1,320.0023,4563/31/2016245
Jackson National Asset Management LLC29,000.06515,3303/31/201622,000
Lincoln Investment Advisors Corp.36,039.07640,4133/31/20168,801
First Manhattan Co.33,190.07589,7863/31/20160
STRS Ohio45,700.09812,0893/31/201641,800
Louisiana State Employees' Retirement System19,900.04353,6233/31/201619,900
North Star Investment Management Corp.305.005,4203/31/20162
Acuitas Investments LLC21,100.04374,9473/31/201621,100
AJO LP667,6761.3611,864,6033/31/2016303,867
Alberta Investment Management Corp.91,700.191,629,5093/31/201691,700
AllianceBernstein LP44,328.09787,7093/31/2016(802)
Allianz Asset Management AG468,876.958,331,9273/31/2016328,420
Ancora Advisors LLC25,000.05444,2503/31/20161,000
BlackRock Inc.4,004,2378.1571,155,2913/31/20162,132,902
Columbia Partners L.L.C. Investment Management167,910.342,983,7613/31/2016(1,011)
First Trust Advisors LP24,951.05443,3793/31/20168,170
J.P. Morgan Alternative Asset Management Inc.751,8891.5313,361,0683/31/2016(16,565)
JPMorgan Chase & Co, Brokerage and Securities Investments50,228.10892,5523/31/201650,228
JPMorgan Chase & Co.66,746.141,186,0763/31/2016(800)
LS Investment Advisors LLC1,540.0027,3663/31/20161,540
LSV Asset Management1,326,8222.7023,577,6273/31/2016102,600
Manulife Asset Management (US) LLC25,161.05447,1113/31/2016(195)
Principal Global Investors LLC755,8831.5413,432,0413/31/2016742,369
BNY Asset Management802,0931.6314,253,1933/31/2016562,845
Convergence Investment Partners LLC140,664.292,499,5993/31/201669,166
Rows 1 through 40 of 230
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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