First PacTrust Bancorp, Inc.
BANC OF CALIFORNIA ONLINE BANKING
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding35,647,476
Short Interest Shares1,520,504
Float (%)88.65
Institutional Ownership (%)63.19
Mutual Fund Ownership (%)16.37
Insider Ownership (%)11.35
Top 10 Instn Holders (%)39.72
Ownership Activity
DescriptionHoldersShares
Total Positions 11822,525,899
New Positions 18432,602
Increased Positions 441,049,339
Decreased Positions 27(1,070,460)
Soldout Positions 14(546,802)
Net Change (21,121)
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
Vanguard Investments Australia Ltd.5,100.0161,8636/30/20150
First Manhattan Co.33,190.09402,5956/30/20150
EACM Advisors LLC36,290.10440,1986/30/2015(905)
QS Batterymarch Financial Management Inc.98,702.281,197,2556/30/201598,702
Boston Advisors LLC118,026.331,431,6556/30/201572,955
Teacher Retirement System of Texas1,117.0013,5496/30/20151,117
SBAuer Funds LLC7,500.0290,9756/30/20150
Virginia Retirement System16,500.05200,1456/30/201516,500
Essex Investment Management Co. LLC90,634.251,099,3906/30/201590,634
Nationwide Fund Advisors246,045.692,984,5266/30/201579,855
State Board of Administration of Florida Retirement System54,008.15655,1176/30/201523,648
First New York Capital Corp.578.007,0116/30/2015578
North Star Investment Management Corp.300.003,6396/30/2015300
Tower Research Capital LLC763.009,2556/30/2015(2,397)
Legal & General Investment Management Ltd.5,719.0269,3716/30/20150
Foundry Partners LLC259,648.733,149,5306/30/201539,358
Arden Asset Management LLC42,213.12512,0444/30/201542,213
Eidelman Virant Capital19,000.05230,4703/31/20150
Banta Asset Management LP0.0003/31/2015(168,941)
Dearborn Partners L.L.C.115,869.331,405,4913/31/2015(15,180)
Cornerstone Capital Management Holdings LLC70,400.20853,9523/31/20153,400
Menta Capital LLC0.0003/31/2015(49,300)
Principal Management Corp.14,618.04177,3163/31/20152,149
Alpine Woods Capital Investors LLC23,895.07289,8463/31/20150
Quantitative Management Associates LLC0.0003/31/2015(41,269)
Rotella Capital Management Inc.10,104.03122,5623/31/201510,104
Teachers Advisors Inc.45,309.13549,5983/31/20154,481
TIAA-CREF Investment Management LLC114,186.321,385,0763/31/20150
Credit Suisse Securities (USA) LLC17,336.05210,2863/31/2015(5,793)
D.A. Davidson & Co.40,505.11491,3263/31/2015(100)
Gator Capital Management LLC112,686.321,366,8813/31/2015(52,871)
General Motors Investment Management Corp.16,552.05200,7763/31/20156,002
LSV Asset Management75,000.21909,7503/31/201516,000
California State Teachers' Retirement System60,526.17734,1803/31/2015(1,200)
Iwamoto Kong & Co. Inc.3,097.0137,5673/31/201533
Victory Capital Management Inc.65,067.18789,2633/31/20150
DePrince Race & Zollo Inc.885,2142.4810,737,6463/31/2015246,672
Municipal Employees' Retirement System of Michigan68,500.19830,9053/31/20150
Oppenheimer & Co. Inc.38,406.11465,8653/31/2015(1,962)
South Texas Money Management Ltd.18,644.05226,1523/31/201518,644
Rows 1 through 40 of 132
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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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