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Get Institutions for : 
First Pactrust Bancorp Inc (BANC)  
$14.32 0.22 (1.56%) as of 4:30 Fri 4/26


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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  : 
1.96 (15.86%)  




 
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 :
0
 0%
 
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. 1441 - 2023-12-31 19,898,522 $267,237,000 11,746,965
   WARBURG PINCUS LLC 3 *New 2023-12-31 15,592,774 $209,411,000 15,592,774
   VANGUARD GROUP INC 1759 - 2023-12-31 9,014,810 $121,069,000 5,311,842
   STATE STREET CORP 1249 - 2023-12-31 7,912,410 $106,856,000 5,123,622
   CENTERBRIDGE PARTNERS, L.P. 2 *New 2023-12-31 6,097,560 $81,890,000 6,097,560
   DIMENSIONAL FUND ADVISORS INC 1251 - 2023-12-31 4,853,903 $65,191,000 1,615,478
   FJ Capital Management LLC 1 - 2023-12-31 3,903,757 $52,427,000 2,535,968
   PL CAPITAL ADVISORS, LLC 1 - 2023-12-31 3,201,719 $42,999,000 -200,000
   GOLDMAN SACHS GROUP INC/ 1107 - 2023-12-31 2,997,802 $40,260,000 1,791,992
   GEODE CAPITAL MANAGEMENT LLC 1527 - 2023-12-31 2,746,641 $36,892,000 1,656,001
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 521 - 2023-12-31 2,291,541 $30,775,000 1,777,330
   SENATOR INVESTMENT GROUP LP 28 - 2023-12-31 2,148,588 $28,856,000 1,373,588
   BAYVIEW ASSET MANAGEMENT LLC 2 *New 2023-12-31 2,032,520 $27,297,000 2,032,520
   HODGES CAPITAL MANAGEMENT INC. 12 - 2024-03-31 1,748,004 $26,587,000 1,298,004
   MORGAN STANLEY 2385 - 2023-12-31 1,960,347 $26,327,000 1,433,988
   INVESCO LTD 1280 - 2023-12-31 1,853,117 $24,887,000 1,694,102
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 266 - 2023-12-31 1,812,971 $24,348,000 -36,654
   KENNEDY CAPITAL MANAGEMENT INC 27 - 2023-12-31 1,788,764 $24,023,000 -26,945
   Qube Research & Technologies Ltd 398 - 2023-12-31 1,693,179 $22,739,000 1,693,179
   BANK OF NEW YORK MELLON CORP 1546 - 2023-12-31 1,618,512 $21,737,000 983,969
   PATRIOT FINANCIAL PARTNERS GP, LP 7 - 2023-12-31 1,541,232 $20,699,000 -361,353
   ENDEAVOUR CAPITAL ADVISORS INC 4 - 2023-12-31 1,477,338 $19,841,000 -2,594
   NORTHERN TRUST CORP 1650 - 2023-12-31 1,398,898 $18,787,000 844,479
   VICTORY CAPITAL MANAGEMENT INC 811 - 2023-12-31 1,299,779 $17,456,000 -576,815
   STIEVEN CAPITAL ADVISORS LP 10 - 2023-12-31 1,131,272 $15,193,000 320,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1795 - 2023-12-31 1,071,139 $14,385,000 633,132
   BANC FUNDS CO LLC 23 - 2023-12-31 1,048,229 $14,078,000 370,817
   MILLENNIUM MANAGEMENT LLC 1276 - 2023-12-31 909,180 $12,210,000 832,927
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 167 *New 2023-12-31 907,286 $12,185,000 907,286
   TWO SIGMA INVESTMENTS LLC 556 - 2023-12-31 819,058 $11,000,000 171,204
   EMERALD ADVISERS INC/PA 86 *New 2023-12-31 817,901 $10,984,000 817,901
   NEUBERGER BERMAN GROUP LLC 766 - 2023-12-31 752,373 $10,119,000 -49,467
   STATE OF WISCONSIN INVESTMENT BOARD 618 - 2023-12-31 738,863 $9,923,000 133,431
   AMERIPRISE FINANCIAL INC 1775 - 2023-12-31 702,449 $9,437,000 266,806
   EMERALD MUTUAL FUND ADVISERS TRUST 80 - 2023-12-31 696,237 $9,350,000 600,442
   BRANDYWINE ASSET MANAGEMENT LLC 259 - 2023-12-31 695,130 $9,336,000 -32,322
   PRINCIPAL FINANCIAL GROUP INC 1326 - 2023-12-31 681,794 $9,156,000 398,333
   J P MORGAN CHASE & CO 2113 - 2023-12-31 658,363 $8,842,000 -104,117
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 628,950 $8,447,000 114,173
   BANK OF AMERICA CORP /DE/ 2541 - 2023-12-31 605,155 $8,127,000 510,064
   South Dakota Investment Council 142 - 2023-12-31 571,063 $7,669,000 402,498
   PRUDENTIAL FINANCIAL INC 776 - 2023-12-31 543,347 $7,297,000 188,624
   Context BH Capital Management LP 2 - 2023-12-31 528,165 $7,093,000 376,625
   SANDLER ONEILL ASSET MANAGEMENT LLC 18 - 2023-12-31 515,000 $6,916,000 445,000
   AMERICAN CENTURY COMPANIES INC 1289 - 2023-12-31 514,529 $6,910,000 -10,690
   Orchard Capital Managment LLC 26 *New 2023-12-31 509,181 $6,838,000 509,181
   Squarepoint Ops LLC 579 - 2023-12-31 487,767 $6,551,000 278,322
   TWO SIGMA ADVISERS, LLC 695 - 2023-12-31 485,638 $6,522,000 297,638
   LSV ASSET MANAGEMENT 493 - 2023-12-31 482,685 $6,482,000 -310,315
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 55 - 2023-12-31 481,795 $6,471,000 50,672
   BARCLAYS PLC 1342 - 2023-12-31 455,484 $6,117,000 265,176
   EJF CAPITAL LLC 4 - 2023-12-31 444,011 $5,963,000 -204,452
   RAFFERTY ASSET MANAGEMENT LLC 401 - 2023-12-31 443,559 $5,957,000 346,260
   RHUMBLINE ADVISERS 1331 - 2023-12-31 427,454 $5,741,000 241,767
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1043 - 2023-12-31 412,574 $5,541,000 226,671
   CITIGROUP INC 1058 - 2023-12-31 410,216 $5,509,000 350,098
   CITADEL ADVISORS LLC 1525 - 2023-12-31 398,336 $5,350,000 229,023
   Petiole USA ltd 8 - 2023-12-31 397,168 $5,334,000 0
   Cubist Systematic Strategies LLC 441 - 2023-12-31 396,828 $5,329,000 396,828
   AXA 515 *New 2023-12-31 395,013 $5,305,000 395,013
   NUVEEN ASSET MANAGEMENT, LLC 1934 - 2023-12-31 394,384 $5,297,000 218,985
   BRIDGEWAY CAPITAL MANAGEMENT INC 297 - 2023-12-31 386,609 $5,192,000 144,636
   ALLIANCEBERNSTEIN L.P. 1473 - 2023-12-31 381,532 $5,124,000 130,818
   LEGAL & GENERAL GROUP PLC 1501 - 2023-12-31 374,562 $5,030,000 235,054
   FOREST HILL CAPITAL LLC 17 - 2023-12-31 334,882 $4,497,000 -200,000
   VERITION FUND MANAGEGMENT LLC 358 *New 2023-12-31 333,425 $4,478,000 333,425
   Foundry Partners LLC 131 - 2023-12-31 329,670 $4,427,000 45,945
   Gator Capital Management LLC 17 - 2023-12-31 324,700 $4,361,000 78,900
   JANNEY MONTGOMERY SCOTT LLC 794 - 2023-12-31 312,465 $4,196,000 140,421
   Swiss National Bank 1431 - 2023-12-31 295,114 $3,963,000 180,214
   HENNESSY ADVISORS INC 156 - 2024-03-31 250,000 $3,803,000 76,758
   SEI INVESTMENTS CO 1316 - 2023-12-31 272,181 $3,655,000 121,915
   PUBLIC SECTOR PENSION INVESTMENT BOARD 482 - 2023-12-31 271,411 $3,645,000 206,646
   UBS Group AG 2294 - 2023-12-31 263,347 $3,537,000 239,511
   JANE STREET GROUP LLC 1803 - 2023-12-31 263,067 $3,533,000 263,067
   BASSWOOD CAPITAL MANAGEMENT LLC 81 *New 2023-12-31 251,202 $3,374,000 251,202
   Global Assets Advisory LLC 116 *New 2024-03-31 48,697 $3,340,000 48,697
   SALZHAUER MICHAEL 9 - 2023-12-31 245,284 $3,294,000 54,612
   JCSD Capital LLC 3 - 2023-12-31 243,117 $3,265,000 105,000
   Point72 Middle East FZE 125 - 2023-12-31 230,586 $3,097,000 230,586
   BNP PARIBAS ARBITRAGE SA 1140 - 2023-12-31 227,272 $3,052,000 208,689
   HIGHTOWER ADVISORS, LLC 1210 *New 2023-12-31 217,689 $2,925,000 217,689
   CREDIT SUISSE/ 1663 - 2023-12-31 206,186 $2,769,000 128,107
   THRIVENT FINANCIAL FOR LUTHERANS 1098 - 2023-12-31 204,286 $2,743,000 56,576
   GROUP ONE TRADING, L.P. 241 - 2023-12-31 165,942 $2,229,000 -81,400
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1598 - 2023-12-31 162,112 $2,177,000 89,213
   CARMIGNAC GESTION 105 *New 2023-12-31 160,205 $2,152,000 160,205
   Black Maple Capital Management LP 13 - 2023-12-31 156,477 $2,101,000 133,977
   RENAISSANCE TECHNOLOGIES LLC 1920 - 2023-12-31 155,711 $2,091,000 -186,341
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1410 - 2023-12-31 155,132 $2,083,000 97,397
   Atom Investors LP 88 *New 2023-12-31 153,422 $2,060,000 153,422
   HSBC HOLDINGS PLC 1167 - 2023-12-31 151,750 $2,052,000 124,034
   QUANTBOT TECHNOLOGIES LLC 266 - 2023-12-31 152,343 $2,046,000 122,008
   MENDON CAPITAL ADVISORS CORP 33 - 2023-12-31 146,507 $1,968,000 -120,052
   RMB CAPITAL MANAGEMENT LLC 235 - 2023-12-31 146,507 $1,968,000 146,507
   WELLINGTON MANAGEMENT CO LLP 1412 - 2023-12-31 145,086 $1,949,000 -1,473,762
   Walleye Trading Advisors LLC 630 *New 2023-12-31 126,656 $1,701,000 126,656
   DEUTSCHE BANK AG 1708 - 2023-12-31 124,675 $1,674,000 94,684
   Empowered Funds LLC 593 - 2023-12-31 119,146 $1,600,000 45,116
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1008 - 2023-12-31 116,822 $1,569,000 55,191
  100 Records found
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