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Get Institutions for : 
First Pactrust Bancorp Inc (BANC)  
$13.77 0.58 (4.04%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 283    84
Total shares held : 
 136,380,844  
% of shares held : 
 80.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   187  
Amount of shares held : 
 77,530,297  
% of shares held change : 
   45.89%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $12.06  
Last Quarter's Ending Price : 
 $13.43  
Last Quarter's Average Price : 
 $12.36  
Change from last quarter's     
avg. price to the last closing  : 
1.41 (11.41%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
107
 30,048,916
 22.03%
 
Increased Positions :
128
 53,526,463
 39.25%
 
Unchanged Positions :
23
 717,292
 0.53%
 
Decreased Positions :
25
-4,114,209
-3.02%
 
Closed Positions :
23
-1,930,873
-1.42%
 
Guru Positions :
1
40,000
 0.03%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1294 - 2024-03-31 21,779,082 $331,260,000 1,880,560
   WARBURG PINCUS LLC 2 - 2024-03-31 15,592,774 $237,166,000 0
   VANGUARD GROUP INC 1637 - 2024-03-31 10,597,751 $161,192,000 1,582,941
   STATE STREET CORP 1052 - 2024-03-31 9,778,808 $149,466,000 1,866,398
   CENTERBRIDGE PARTNERS, L.P. 2 - 2024-03-31 6,097,560 $92,744,000 0
   DIMENSIONAL FUND ADVISORS INC 1176 - 2024-03-31 4,941,362 $75,158,000 87,459
   PL CAPITAL ADVISORS, LLC 1 - 2024-03-31 3,224,219 $49,040,000 22,500
   GEODE CAPITAL MANAGEMENT LLC 1409 - 2024-03-31 3,047,028 $46,352,000 300,387
   Azora Capital LP 8 *New 2024-03-31 2,911,727 $44,287,000 2,911,727
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 487 - 2024-03-31 2,590,631 $39,403,000 299,090
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 186 - 2024-03-31 2,575,930 $39,180,000 762,959
   AMERICAN CENTURY COMPANIES INC 655 - 2024-03-31 2,559,315 $38,927,000 2,044,786
   NEUBERGER BERMAN GROUP LLC 500 - 2024-03-31 2,544,703 $38,694,000 1,792,330
   SENATOR INVESTMENT GROUP LP 24 - 2024-03-31 2,445,685 $37,199,000 297,097
   FJ Capital Management LLC 9 - 2024-03-31 2,206,208 $33,556,000 -1,697,549
   CAPITAL RESEARCH GLOBAL INVESTORS 360 *New 2024-03-31 2,144,483 $32,618,000 2,144,483
   INVESCO LTD 1228 - 2024-03-31 2,012,994 $30,618,000 159,877
   J P MORGAN CHASE & CO 1452 - 2024-03-31 1,884,550 $28,664,000 1,226,187
   PATRIOT FINANCIAL PARTNERS GP, LP 5 - 2024-03-31 1,855,232 $28,218,000 314,000
   KENNEDY CAPITAL MANAGEMENT INC 19 - 2024-03-31 1,802,075 $27,410,000 13,311
   HODGES CAPITAL MANAGEMENT INC. 12 - 2024-03-31 1,748,004 $26,587,000 1,298,004
   BANK OF NEW YORK MELLON CORP 1448 - 2024-03-31 1,629,626 $24,787,000 11,114
   MILLENNIUM MANAGEMENT LLC 932 - 2024-03-31 1,479,993 $22,511,000 570,813
   MORGAN STANLEY 2574 - 2024-03-31 1,457,649 $22,171,000 -502,698
   NORTHERN TRUST CORP 1533 - 2024-03-31 1,430,375 $21,756,000 31,477
   SANDLER ONEILL ASSET MANAGEMENT LLC 3 - 2024-03-31 1,399,000 $21,279,000 884,000
   BAYVIEW ASSET MANAGEMENT LLC 5 - 2024-03-31 1,348,130 $20,118,000 -684,390
   Qube Research & Technologies Ltd 510 - 2024-03-31 1,221,335 $18,577,000 -471,844
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1676 - 2024-03-31 1,181,697 $17,974,000 110,558
   ENDEAVOUR CAPITAL ADVISORS INC 4 - 2024-03-31 1,142,339 $17,375,000 -334,999
   EMERALD ADVISERS INC/PA 58 - 2024-03-31 1,136,908 $17,292,000 319,007
   VICTORY CAPITAL MANAGEMENT INC 870 - 2024-03-31 1,064,059 $16,184,000 -235,720
   STIEVEN CAPITAL ADVISORS LP 9 - 2024-03-31 1,049,888 $15,969,000 -81,384
   BANC FUNDS CO LLC 13 - 2024-03-31 1,048,229 $15,944,000 0
   GOLDMAN SACHS GROUP INC/ 1826 - 2024-03-31 879,943 $13,384,000 -2,117,859
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 155 - 2024-03-31 861,805 $13,108,000 -45,481
   EMERALD MUTUAL FUND ADVISERS TRUST 62 - 2024-03-31 849,110 $12,915,000 152,873
   AMERIPRISE FINANCIAL INC 1619 - 2024-03-31 781,636 $11,892,000 79,187
   T. Rowe Price Investment Management Inc. 531 *New 2024-03-31 768,436 $11,688,000 768,436
   BRANDYWINE ASSET MANAGEMENT LLC 240 - 2024-03-31 758,789 $11,541,000 63,659
   CITADEL ADVISORS LLC 1159 - 2024-03-31 748,926 $11,391,000 350,590
   PRINCIPAL FINANCIAL GROUP INC 1261 - 2024-03-31 719,383 $10,942,000 37,589
   VERITION FUND MANAGEGMENT LLC 224 - 2024-03-31 712,509 $10,837,000 379,084
   STATE OF WISCONSIN INVESTMENT BOARD 594 - 2024-03-31 690,054 $10,496,000 -48,809
   PEREGRINE CAPITAL MANAGEMENT LLC 98 - 2024-03-31 593,082 $9,021,000 -35,868
   Orchard Capital Managment LLC 26 - 2024-03-31 514,867 $7,831,000 5,686
   SEI INVESTMENTS CO 1014 - 2024-03-31 506,202 $7,699,000 234,021
   South Dakota Investment Council 141 - 2024-03-31 501,163 $7,623,000 -69,900
   RAFFERTY ASSET MANAGEMENT LLC 361 - 2024-03-31 499,988 $7,605,000 56,429
   Black Maple Capital Management LP 3 - 2024-03-31 462,409 $7,033,000 305,932
   CITIGROUP INC 1057 - 2024-03-31 455,743 $6,932,000 45,527
   BARCLAYS PLC 1204 - 2024-03-31 450,619 $6,854,000 -4,865
   BRIDGEWAY CAPITAL MANAGEMENT INC 223 - 2024-03-31 449,316 $6,834,000 62,707
   Squarepoint Ops LLC 582 - 2024-03-31 444,584 $6,762,000 -43,183
   RHUMBLINE ADVISERS 1260 - 2024-03-31 441,816 $6,720,000 14,362
   DANA INVESTMENT ADVISORS INC 128 *New 2024-03-31 439,827 $6,690,000 439,827
   BANK OF AMERICA CORP /DE/ 2776 - 2024-03-31 434,458 $6,608,000 -170,697
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 55 - 2023-12-31 481,795 $6,471,000 50,672
   Petiole USA ltd 3 - 2024-03-31 397,168 $6,041,000 0
   NUVEEN ASSET MANAGEMENT, LLC 1849 - 2024-03-31 396,227 $6,027,000 1,843
   LEGAL & GENERAL GROUP PLC 1411 - 2024-03-31 385,899 $5,870,000 11,337
   ALLIANCEBERNSTEIN L.P. 1412 - 2024-03-31 370,539 $5,636,000 -10,993
   Context BH Capital Management LP 2 - 2024-03-31 347,123 $5,280,000 -181,042
   PRICE T ROWE ASSOCIATES INC /MD/ 1206 - 2024-03-31 331,076 $5,037,000 264,070
   Gator Capital Management LLC 16 - 2024-03-31 324,700 $4,939,000 0
   Foundry Partners LLC 131 - 2024-03-31 318,525 $4,845,000 -11,145
   Holocene Advisors LP 413 - 2024-03-31 307,434 $4,676,000 263,437
   EJF CAPITAL LLC 4 - 2024-03-31 297,642 $4,527,000 -146,369
   PUBLIC SECTOR PENSION INVESTMENT BOARD 428 - 2024-03-31 284,091 $4,321,000 12,680
   MITCHELL CAPITAL MANAGEMENT CO 43 *New 2024-03-31 282,230 $4,293,000 282,230
   WELLINGTON MANAGEMENT CO LLP 1304 - 2024-03-31 281,268 $4,278,000 136,182
   Swiss National Bank 1393 - 2024-03-31 279,914 $4,257,000 -15,200
   PRUDENTIAL FINANCIAL INC 1022 - 2024-03-31 274,931 $4,182,000 -268,416
   JANNEY MONTGOMERY SCOTT LLC 828 - 2024-03-31 269,938 $4,106,000 -42,527
   SALZHAUER MICHAEL 8 - 2024-03-31 262,284 $3,989,000 17,000
   BASSWOOD CAPITAL MANAGEMENT LLC 78 - 2024-03-31 251,202 $3,821,000 0
   HUDSON BAY CAPITAL MANAGEMENT LP 288 - 2024-03-31 250,000 $3,803,000 250,000
   HENNESSY ADVISORS INC 156 - 2024-03-31 250,000 $3,803,000 76,758
   BNP PARIBAS ARBITRAGE SA 1124 - 2024-03-31 239,129 $3,637,000 11,857
   JANE STREET GROUP LLC 1584 - 2024-03-31 238,151 $3,622,000 -24,916
   HIGHTOWER ADVISORS, LLC 1136 - 2024-03-31 218,934 $3,329,000 1,245
   JCSD Capital LLC 3 - 2023-12-31 243,117 $3,265,000 105,000
   CREDIT SUISSE/ 1565 - 2024-03-31 203,845 $3,100,000 -2,341
   RMB CAPITAL MANAGEMENT LLC 230 - 2024-03-31 200,034 $3,043,000 53,527
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1442 - 2024-03-31 189,735 $2,886,000 27,623
   Atom Investors LP 81 - 2024-03-31 187,088 $2,846,000 33,666
   Empowered Funds LLC 490 - 2024-03-31 185,329 $2,819,000 66,183
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1639 - 2024-03-31 144,794 $2,202,000 -267,780
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1364 - 2024-03-31 141,211 $2,148,000 -13,921
   GROUP ONE TRADING, L.P. 206 - 2024-03-31 139,989 $2,129,000 -25,953
   TWO SIGMA INVESTMENTS LLC 1352 - 2024-03-31 135,817 $2,066,000 -683,241
   Jump Financial LLC 471 - 2024-03-31 124,337 $1,891,000 98,861
   TEXAS PERMANENT SCHOOL FUND 1092 - 2024-03-31 121,301 $1,845,000 8,666
   THRIVENT FINANCIAL FOR LUTHERANS 1415 - 2024-03-31 120,238 $1,829,000 -84,048
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1300 - 2024-03-31 117,025 $1,780,000 9,312
   Sippican Capital Adivsors 26 - 2024-03-31 111,485 $1,696,000 -1,900
   Pacific Ridge Capital Partners LLC 78 - 2024-03-31 103,547 $1,575,000 5,542
   MidWestOne Financial Group Inc. 100 - 2024-03-31 103,186 $1,569,000 18,929
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1794 - 2024-03-31 98,785 $1,503,000 -11,984
   Crescent Grove Advisors LLC 88 - 2024-03-31 96,994 $1,485,000 0
  100 Records found
  1    
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