First PacTrust Bancorp Inc: Ownership

Ownership Information
Shares Outstanding 4.00 Mil
Institutional Ownership (%)21.02
Top 10 Institutions (%)20.30
Mutual Fund Ownership (%).03
5%/Insider Ownership (%)28.26
Float (%)71.74
Ownership Activity
Description# of HoldersShares
Total Positions 15840,842
New PositionsNA0
Soldout Positions50
Net Position Change-14,890
Buyers638,448
Sellers7-33,558
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
First Manhattan Company 228,293 2,500 1.1 -223,707 5.4 0.0 12-31-09
Dimensional Fund Advisors, LP 139,038 923 0.7 -57,626 3.3 0.0 09-30-09
Stilwell Value LLC 129,219 13,000 11.2 29,740 3.0 1.1 09-30-09
Sandler O'Neill Asset Management, L.L.C. 86,800 -3,600 -4.0 -64,624 2.0 0.1 09-30-09
Timber Hill LLC 57,321 21,798 61.4 123,166 1.3 0.0 09-30-09
Bridgeway Capital Management, Inc. 53,800 0 0.0 -24,748 1.3 0.0 09-30-09
RBC Global Asset Management (U.S.) Inc. 47,200 0 0.0 -21,712 1.1 0.0 09-30-09
Vanguard Group, Inc. 29,358 100 0.3 -12,819 0.7 0.0 09-30-09
Wells Fargo Securities, LLC 25,000 0 0.0 -11,500 0.6 0.0 09-30-09
First Financial Capital Advisors, LLC 16,700 0 0.0 -7,682 0.4 0.0 09-30-09
Alpine Woods Investments 13,895 0 0.0 -6,392 0.3 0.0 09-30-09
Fifth Third Asset Management Inc. 8,580 0 0.0 -3,947 0.2 0.0 09-30-09
California Public Employees' Retirement System 3,500 0 0.0 -1,610 0.1 0.0 09-30-09
AXA Rosenberg Investment Management LLC 2,010 -5,400 -72.9 -37,969 0.0 0.0 09-30-09
UBS Securities LLC 128 127 0.0 812 0.0 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 6:10 AM Eastern Time