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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
   FJ Capital Management LLC 9 - 2024-03-31 2,206,208 $33,556,000 -1,697,549
   MORGAN STANLEY 2574 - 2024-03-31 1,457,649 $22,171,000 -502,698
   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
   ENDEAVOUR CAPITAL ADVISORS INC 4 - 2024-03-31 1,142,339 $17,375,000 -334,999
   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
   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
   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
   South Dakota Investment Council 141 - 2024-03-31 501,163 $7,623,000 -69,900
   BARCLAYS PLC 1204 - 2024-03-31 450,619 $6,854,000 -4,865
   Squarepoint Ops LLC 582 - 2024-03-31 444,584 $6,762,000 -43,183
   BANK OF AMERICA CORP /DE/ 2776 - 2024-03-31 434,458 $6,608,000 -170,697
   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
   Foundry Partners LLC 131 - 2024-03-31 318,525 $4,845,000 -11,145
   EJF CAPITAL LLC 4 - 2024-03-31 297,642 $4,527,000 -146,369
   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
   JANE STREET GROUP LLC 1584 - 2024-03-31 238,151 $3,622,000 -24,916
   CREDIT SUISSE/ 1565 - 2024-03-31 203,845 $3,100,000 -2,341
   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
   THRIVENT FINANCIAL FOR LUTHERANS 1415 - 2024-03-31 120,238 $1,829,000 -84,048
   Sippican Capital Adivsors 26 - 2024-03-31 111,485 $1,696,000 -1,900
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1794 - 2024-03-31 98,785 $1,503,000 -11,984
   UBS Group AG 3304 - 2024-03-31 89,506 $1,361,000 -173,841
   Assenagon Asset Management S.A. 973 - 2024-03-31 84,795 $1,290,000 -27,322
   ROYAL BANK OF CANADA 2936 - 2024-03-31 70,612 $1,073,000 -44,305
   DEUTSCHE BANK AG 1962 - 2024-03-31 63,630 $968,000 -61,045
   COMERICA BANK 1569 - 2024-03-31 62,437 $950,000 -2,801
   YOUSIF CAPITAL MANAGEMENT LLC 1216 - 2024-03-31 62,000 $943,000 -2,641
   Alaska Permanent Fund Corp 375 - 2024-03-31 59,844 $910,000 -89,766
   State of Tennessee Treasury Department 1212 - 2024-03-31 56,335 $857,000 -4,179
   Western Financial Corp/CA 59 - 2024-03-31 56,235 $855,000 -5,617
   NEW YORK STATE COMMON RETIREMENT FUND 1830 - 2024-03-31 52,340 $796,000 -1,156
   QUANTBOT TECHNOLOGIES LLC 626 - 2024-03-31 46,905 $713,000 -105,438
   COMMONWEALTH EQUITY SERVICES LLC. 2495 - 2024-03-31 46,303 $704,000 -1,466
   AMALGAMATED BANK 1201 - 2024-03-31 43,723 $665,000 -5,783
   ING INVESTMENT MANAGEMENT LLC 1725 - 2024-03-31 43,218 $657,000 -9,760
   AQR CAPITAL MANAGEMENT LLC 1874 - 2024-03-31 41,266 $628,000 -36,698
   Rockefeller Capital Management L.P. 1399 - 2024-03-31 40,442 $615,000 -8,952
   TWO SIGMA ADVISERS, LLC 1801 - 2024-03-31 39,139 $595,000 -446,499
   ARIZONA STATE RETIREMENT SYSTEM 1341 - 2024-03-31 38,956 $593,000 -2,914
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1110 - 2024-03-31 37,157 $565,000 -1,100
   IRONWOOD INVESTMENT MANAGEMENT LLC 95 - 2024-03-31 34,426 $524,000 -399
   HSBC HOLDINGS PLC 1716 - 2024-03-31 32,623 $496,000 -119,127
   Entropy Technologies LP 471 - 2024-03-31 29,533 $449,000 -11,329
   Quinn Opportunity Partners LLC 172 - 2024-03-31 27,512 $418,000 -600
   Ethic Inc. 827 - 2024-03-31 25,022 $381,000 -414
   PINNACLE HOLDINGS LLC 120 - 2024-03-31 24,347 $370,000 -587
   Lido Advisors LLC 894 - 2024-03-31 23,396 $358,000 -54,956
   Centiva Capital LP 853 - 2024-03-31 22,069 $336,000 -43,606
   LPL FINANCIAL CORP 4096 - 2024-03-31 19,891 $303,000 -9,303
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2107 - 2024-03-31 23,480 $298,000 -37,638
   Advisor Group Holdings Inc. 3590 - 2024-03-31 14,153 $215,000 -786
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1915 - 2024-03-31 16,487 $207,000 -29,861
   PNC FINANCIAL SERVICES GROUP INC 2147 - 2024-03-31 13,474 $205,000 -1,872
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 703 - 2024-03-31 13,321 $203,000 -11
   RAYMOND JAMES & ASSOCIATES 3565 - 2024-03-31 13,182 $200,000 -2,400
   MERCER GLOBAL ADVISORS INC /ADV 1786 - 2024-03-31 12,518 $190,000 -7,061
   PROSPERA FINANCIAL SERVICES 1007 - 2023-12-31 14,047 $189,000 -30,168
   Kestra Advisory Services LLC 2272 - 2024-03-31 12,308 $187,000 -125
   FINANCIAL NETWORK 2606 - 2024-03-31 11,729 $178,000 -31,263
   TOWER RESEARCH CAPITAL LLC 1549 - 2024-03-31 10,637 $162,000 -28,568
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3060 - 2024-03-31 10,099 $154,000 -5,093
   SG AMERICAS SECURITIES LLC 1864 - 2024-03-31 10,134 $154,000 -27,526
   PARALLAX VOLATILITY ADVISERS, LLC 403 - 2024-03-31 8,915 $136,000 -2,536
   METROPOLITAN LIFE INSURANCE CO/NY 986 - 2024-03-31 7,426 $113,000 -53
   Cutler Group LP 261 - 2024-03-31 6,970 $106,000 -440
   CWM LLC 1878 - 2024-03-31 6,471 $98,000 -314
   LSV ASSET MANAGEMENT 840 - 2024-03-31 4,500 $68,000 -478,185
   GAMMA Investing LLC 1103 - 2024-03-31 2,930 $45,000 -822
   Versant Capital Management Inc 387 - 2024-03-31 1,897 $29,000 -2
   PRINCIPAL SECURITIES INC. 2398 - 2024-03-31 550 $8,000 -34
   NISA INVESTMENT ADVISORS L L C 2091 - 2024-03-31 446 $7,000 -1
   Fortis Group Advisors LLC 420 - 2024-03-31 225 $3,000 -225
   Farther Finance Advisors LLC 2247 - 2024-03-31 216 $3,000 -35
   PARKSIDE FINANCIAL BANK & TRUST 1550 - 2024-03-31 120 $2,000 -3
   Covestor Ltd 2414 - 2024-03-31 10 $0 -868
   JOHNSON FINANCIAL GROUP, INC. 867 - 2024-03-31 20 $0 -257
  86 Records found
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