First PacTrust Bancorp, Inc.
BANC OF CALIFORNIA ONLINE BANKING
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Institutional Ownership
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Ownership > 100% 
Ownership Information
Shares Outstanding33,221,690
Short Interest Shares1,590,179
Float (%)88.06
Institutional Ownership (%)67.90
Mutual Fund Ownership (%)15.50
Insider Ownership (%)11.94
Top 10 Instn Holders (%)42.68
Ownership Activity
DescriptionHoldersShares
Total Positions 11522,557,466
New Positions 194,913,057
Increased Positions 491,890,334
Decreased Positions 25(715,543)
Soldout Positions 21(3,032,449)
Net Change 1,174,791
View:    Owners:   
CompanyShares%OutValue ($)
ReportedChange
SBAuer Funds LLC7,500.0282,2001/31/20150
GO ETF Solutions LLP662.007,2561/30/2015(90)
Menta Capital LLC49,300.15540,32812/31/201449,300
Nine Chapters Capital Management LLC0.00012/31/2014(39,800)
State Board of Administration of Florida Retirement System30,360.09332,74612/31/201417,734
Alpine Woods Capital Investors LLC23,895.07261,88912/31/20140
Mendon Capital Advisors Corp438,4731.324,805,66412/31/20140
Municipal Employees' Retirement System of Michigan68,500.21750,76012/31/201468,500
Nationwide Fund Advisors137,119.411,502,82412/31/201446,814
NEXT Financial Group Inc.420.004,60312/31/20140
Oppenheimer & Co. Inc.40,368.12442,43312/31/2014(3,846)
BNP Paribas Arbitrage SNC0.00012/31/2014(1,955)
California State Teachers' Retirement System61,726.19676,51712/31/201410,419
Consector Capital LP1,476,0594.4416,177,60712/31/2014(156,569)
Freestone Capital Management LLC242,832.732,661,43912/31/2014(48,353)
Group One Trading L.P.100.001,09612/31/2014100
Highlander Capital Management LLC12,600.04138,09612/31/20140
Luther King Capital Management Corp.324,434.983,555,79712/31/2014107,300
Pacific Ridge Capital Partners LLC298,068.903,266,82512/31/201439,020
Parametric Portfolio Associates LLC31,185.09341,78812/31/2014(4,370)
Parkwood LLC14,381.04157,61612/31/201414,381
RMB Capital Management LLC277,500.843,041,40012/31/2014(22,500)
SSgA Funds Management Inc.370,1991.114,057,38112/31/201492,253
SSI Investment Management Inc.0.00012/31/2014(46,600)
Wells Fargo Advisors LLC95,548.291,047,20612/31/20141,457
Wells Fargo Bank NA1,289.0014,12712/31/2014(900)
Wells Fargo Securities LLC81,600.25894,33612/31/20143,600
Banc Funds Co. LLC258,204.782,829,91612/31/2014(20,990)
D.A. Davidson & Co.40,605.12445,03112/31/20143,050
Geode Capital Management LLC126,780.381,389,50912/31/201410,631
Iwamoto Kong & Co. Inc.3,064.0133,58112/31/201431
Manulife Asset Management (US) LLC12,680.04138,97312/31/20141,314
Manulife Asset Management Ltd.7,407.0281,18112/31/2014161
Northern Trust Investments Inc.328,260.993,597,73012/31/201421,356
Pinnacle Holdings LLC160,249.481,756,32912/31/2014(3,424)
Turner Investments L.P.126,460.381,386,00212/31/2014(130,910)
Vanguard Group Inc.744,5082.248,159,80812/31/201447,736
AllianceBernstein LP1,900.0120,82412/31/20140
Allstate Investment Management Co.861,1012.599,437,66712/31/2014526,301
AXA Rosenberg Investment Management LLC15,200.05166,59212/31/20140
Rows 1 through 40 of 136
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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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