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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  
Free Registration Required For Full Results

            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
   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
   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
   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
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1676 - 2024-03-31 1,181,697 $17,974,000 110,558
   EMERALD ADVISERS INC/PA 58 - 2024-03-31 1,136,908 $17,292,000 319,007
   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
   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
   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
   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
   BRIDGEWAY CAPITAL MANAGEMENT INC 223 - 2024-03-31 449,316 $6,834,000 62,707
   RHUMBLINE ADVISERS 1260 - 2024-03-31 441,816 $6,720,000 14,362
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 55 - 2023-12-31 481,795 $6,471,000 50,672
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 1206 - 2024-03-31 331,076 $5,037,000 264,070
   Holocene Advisors LP 413 - 2024-03-31 307,434 $4,676,000 263,437
   PUBLIC SECTOR PENSION INVESTMENT BOARD 428 - 2024-03-31 284,091 $4,321,000 12,680
   WELLINGTON MANAGEMENT CO LLP 1304 - 2024-03-31 281,268 $4,278,000 136,182
   SALZHAUER MICHAEL 8 - 2024-03-31 262,284 $3,989,000 17,000
   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
   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
   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
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1300 - 2024-03-31 117,025 $1,780,000 9,312
   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
   ALASKA RETIREMENT MANAGEMENT BOARD 895 - 2024-03-31 84,432 $1,284,000 3,969
   Russell Investments Group Ltd. 1880 - 2024-03-31 75,576 $1,150,000 117
   MANUFACTURERES LIFE INSURANCE CO 1779 - 2024-03-31 75,445 $1,148,000 25,633
   WELLS FARGO & CO/MN 2926 - 2024-03-31 74,373 $1,131,000 5,822
   AMERICAN INTERNATIONAL GROUP INC 1236 - 2024-03-31 74,095 $1,127,000 2,653
   CHARTWELL INVESTMENT PARTNERS INC. 358 - 2024-03-31 73,684 $1,121,000 1,775
   MetLife Investment Advisors LLC 1263 - 2024-03-31 69,820 $1,062,000 1,695
   CUTLER CAPITAL MANAGEMENT LLC 49 - 2024-03-31 69,750 $1,061,000 22,000
   Louisiana State Employees Retirement System 942 - 2024-03-31 68,600 $1,043,000 3,200
   HOLLENCREST SECURITIES LLC 145 - 2024-03-31 62,922 $957,000 7,303
   JANUS HENDERSON GROUP PLC 1667 - 2024-03-31 62,172 $946,000 51
   SIMPLEX TRADING LLC 558 - 2024-03-31 45,586 $693,000 31,933
   BB&T CORP 1764 - 2024-03-31 45,446 $691,000 31,699
   Maryland State Retirement & Pension System 894 - 2024-03-31 49,943 $691,000 2,407
   STEPHENS INC /AR/ 727 - 2024-03-31 40,394 $614,000 19,869
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1287 - 2023-12-31 44,626 $599,000 26,459
   ROYCE & ASSOCIATES LLC 777 - 2024-03-31 38,582 $587,000 38,582
   XTX Topco Ltd 425 - 2024-03-31 37,046 $563,000 16,558
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1379 - 2024-03-31 34,723 $528,000 6,910
   MARINER WEALTH ADVISORS, LLC 2044 - 2024-03-31 31,776 $483,000 14,726
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1217 - 2024-03-31 29,931 $455,000 1,707
   PROSHARE ADVISORS LLC 1187 - 2024-03-31 27,701 $421,000 3,058
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1241 - 2024-03-31 23,876 $363,000 984
   FMR LLC 2670 - 2024-03-31 23,538 $358,000 940
   AMUNDI 1407 - 2024-03-31 25,094 $346,000 8,165
   BANK OF MONTREAL /CAN/ 2443 - 2024-03-31 18,103 $278,000 1,600
   CIBC GLOBAL ASSET MANAGEMENT INC 991 - 2024-03-31 14,152 $215,000 442
   LINCOLN NATIONAL CORP 1138 - 2024-03-31 11,361 $173,000 21
   QUADRANT CAPITAL GROUP LLC 1170 - 2024-03-31 4,782 $73,000 4,221
   KBC GROUP NV 1311 - 2024-03-31 4,260 $65,000 1,489
   Nelson Van Denburg & Campbell Wealth Management Gr 1231 - 2024-03-31 3,298 $50,000 14
   Fortitude Family Office LLC 327 - 2024-03-31 951 $14,000 268
   ATWOOD & PALMER INC 290 - 2024-03-31 918 $14,000 262
   FIFTH THIRD BANCORP 1792 - 2024-03-31 870 $13,000 33
   Parallel Advisors LLC 2366 - 2024-03-31 512 $8,000 3
   UMB BANK N A/MO 1332 - 2024-03-31 456 $7,000 56
   RFP Financial Group LLC 491 - 2024-03-31 299 $5,000 2
   HANSON MCCLAIN, INC. 2584 - 2024-03-31 195 $3,000 71
   Cornerstone Planning Group LLC 672 - 2024-03-31 147 $2,000 3
   FTB Advisors Inc. 2001 - 2024-03-31 127 $2,000 58
   HUNTINGTON NATIONAL BANK 1789 - 2024-03-31 50 $1,000 49
  98 Records found
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