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Get Institutions for : 
First Pactrust Bancorp Inc (BANC)  
$14.55 0.02 (0.14%) as of 4:30 Tue 5/21


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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  : 
2.19 (17.72%)  




 
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
   Azora Capital LP 8 *New 2024-03-31 2,911,727 $44,287,000 2,911,727
   CAPITAL RESEARCH GLOBAL INVESTORS 360 *New 2024-03-31 2,144,483 $32,618,000 2,144,483
   T. Rowe Price Investment Management Inc. 531 *New 2024-03-31 768,436 $11,688,000 768,436
   DANA INVESTMENT ADVISORS INC 128 *New 2024-03-31 439,827 $6,690,000 439,827
   MITCHELL CAPITAL MANAGEMENT CO 43 *New 2024-03-31 282,230 $4,293,000 282,230
   TECTONIC ADVISORS LLC 110 *New 2024-03-31 92,265 $1,403,000 92,265
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 289 *New 2024-03-31 89,383 $1,360,000 89,383
   FIRST TRUST ADVISORS LP 1934 *New 2024-03-31 78,645 $1,196,000 78,645
   Kula Investments LLC 183 *New 2023-03-31 64,373 $807,000 64,373
   FIRST NATIONAL BANK OF HUTCHINSON 49 *New 2024-03-31 51,697 $786,000 51,697
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 796 *New 2024-03-31 44,195 $672,000 44,195
   Redwood Investment Management LLC 275 *New 2024-03-31 41,415 $630,000 41,415
   FIRST DALLAS SECURITIES INC. 74 *New 2024-03-31 40,000 $608,000 40,000
   LEUCADIA NATIONAL CORP -- Notable Guru -- 643 *New 2024-03-31 40,000 $608,000 40,000
   ALYESKA INVESTMENT GROUP, L.P. 407 *New 2024-03-31 36,959 $562,000 36,959
   Trexquant Investment LP 1152 *New 2024-03-31 32,251 $491,000 32,251
   BREVAN HOWARD CAPITAL MANAGEMENT LP 505 *New 2024-03-31 25,141 $382,000 25,141
   FIS GROUP INC. 1040 *New 2024-03-31 22,855 $348,000 22,855
   CREATIVE PLANNING 2167 *New 2024-03-31 21,493 $327,000 21,493
   NinePointTwo Capital 162 *New 2023-12-31 19,735 $265,000 19,735
   PROFUND ADVISORS LLC 917 *New 2024-03-31 17,421 $265,000 17,421
   Teza Capital Management LLC 484 *New 2024-03-31 15,571 $237,000 15,571
   nVerses Capital LLC 5 *New 2024-03-31 15,100 $230,000 15,100
   HPM Partners LLC 2038 *New 2024-03-31 14,630 $223,000 14,630
   ENVESTNET ASSET MANAGEMENT INC 3912 *New 2024-03-31 12,676 $193,000 12,676
   LaSalle St. Investment Advisors LLC 135 *New 2024-03-31 10,432 $140,000 10,432
   IPG Investment Advisors LLC 154 *New 2024-03-31 8,427 $129,000 8,427
   NBC SECURITIES INC. 1020 *New 2024-03-31 4,930 $74,000 4,930
   LifeSteps Financial Inc. 145 *New 2024-03-31 3,941 $60,000 3,941
   Future Financial Wealth Managment LLC 309 *New 2024-03-31 2,000 $30,000 2,000
   Riverview Trust Co 346 *New 2024-03-31 1,916 $29,000 1,916
   Atlantic Trust Group LLC 2446 *New 2024-03-31 378 $6,000 378
   KEN ROBERTS INVESTMENT MANAGEMENT INC 137 *New 2024-03-31 340 $5,000 340
   SIGNATUREFD, LLC 2639 *New 2024-03-31 273 $4,000 273
   IFP Advisors Inc 2618 *New 2023-12-31 131 $2,000 131
   Register Financial Advisors LLC 678 *New 2024-03-31 163 $2,000 163
   Lindbrook Capital LLC 2235 *New 2024-03-31 114 $2,000 114
   Ronald Blue Trust Inc. 1836 *New 2024-03-31 130 $2,000 130
   Beacon Capital Management LLC 840 *New 2024-03-31 119 $2,000 119
   TUCKER ASSET MANAGEMENT LLC 830 *New 2023-12-31 82 $1,000 82
   HARBOUR INVESTMENTS INC. 2835 *New 2023-12-31 52 $1,000 52

  41 Records found
  1    
  Page 1 of 1
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