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Get Institutions for : 
First Pactrust Bancorp Inc (BANC)  
$15.08 0.13 (0.87%) as of 4:30 Fri 5/10


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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  : 
2.72 (22.01%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WARBURG PINCUS LLC 3 *New 2023-12-31 15,592,774 $209,411,000 15,592,774
   CENTERBRIDGE PARTNERS, L.P. 2 *New 2023-12-31 6,097,560 $81,890,000 6,097,560
   BAYVIEW ASSET MANAGEMENT LLC 2 *New 2023-12-31 2,032,520 $27,297,000 2,032,520
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 167 *New 2023-12-31 907,286 $12,185,000 907,286
   EMERALD ADVISERS INC/PA 86 *New 2023-12-31 817,901 $10,984,000 817,901
   Orchard Capital Managment LLC 26 *New 2023-12-31 509,181 $6,838,000 509,181
   AXA 515 *New 2023-12-31 395,013 $5,305,000 395,013
   VERITION FUND MANAGEGMENT LLC 358 *New 2023-12-31 333,425 $4,478,000 333,425
   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
   HIGHTOWER ADVISORS, LLC 1210 *New 2023-12-31 217,689 $2,925,000 217,689
   CARMIGNAC GESTION 105 *New 2023-12-31 160,205 $2,152,000 160,205
   Atom Investors LP 88 *New 2023-12-31 153,422 $2,060,000 153,422
   Walleye Trading Advisors LLC 630 *New 2023-12-31 126,656 $1,701,000 126,656
   MidWestOne Financial Group Inc. 117 *New 2023-12-31 84,257 $1,132,000 84,257
   Lido Advisors LLC 529 *New 2023-12-31 78,352 $1,060,000 78,352
   IONIC CAPITAL MANAGEMENT LLC 39 *New 2023-12-31 68,875 $925,000 68,875
   Centiva Capital LP 343 *New 2023-12-31 65,675 $882,000 65,675
   Y-Intercept (Hong Kong) Ltd 378 *New 2023-12-31 63,261 $850,000 63,261
   Kula Investments LLC 183 *New 2023-03-31 64,373 $807,000 64,373
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 796 *New 2024-03-31 44,195 $672,000 44,195
   Rockefeller Capital Management L.P. 1264 *New 2023-12-31 49,394 $663,000 49,394
   S.A.C. Capital Advisors (Hong Kong) Ltd. 315 *New 2023-12-31 49,081 $659,000 49,081
   FIRST DALLAS SECURITIES INC. 74 *New 2024-03-31 40,000 $608,000 40,000
   Holocene Advisors LP 631 *New 2023-12-31 43,997 $591,000 43,997
   FINANCIAL NETWORK 1754 *New 2023-12-31 42,992 $577,000 42,992
   SEVEN EIGHT CAPITAL LLC 402 *New 2023-12-31 41,490 $557,000 41,490
   PICTON MAHONEY ASSET MANAGEMENT 262 *New 2023-12-31 29,636 $398,000 29,636
   CAPTRUST FINANCIAL ADVISORS 1907 *New 2023-12-31 29,648 $398,000 29,648
   LPL FINANCIAL CORP 3791 *New 2023-12-31 29,194 $392,000 29,194
   Quinn Opportunity Partners LLC 158 *New 2023-12-31 28,112 $378,000 28,112
   Jump Financial LLC 1227 *New 2023-12-31 25,476 $342,000 25,476
   Ethic Inc. 845 *New 2023-12-31 25,436 $342,000 25,436
   PROSHARE ADVISORS LLC 1300 *New 2023-12-31 24,643 $331,000 24,643
   FOX RUN MANAGEMENT L.L.C. 487 *New 2023-12-31 22,615 $304,000 22,615
   INCEPTIONR LLC 222 *New 2023-12-31 22,263 $299,000 22,263
   STEPHENS INC /AR/ 964 *New 2023-12-31 20,525 $276,000 20,525
   XTX Topco Ltd 698 *New 2023-12-31 20,488 $275,000 20,488
   NinePointTwo Capital 162 *New 2023-12-31 19,735 $265,000 19,735
   MERCER GLOBAL ADVISORS INC /ADV 1684 *New 2023-12-31 19,579 $263,000 19,579
   GTS SECURITIES LLC 1186 *New 2023-12-31 18,679 $251,000 18,679
   Pictet Asset Management Holding SA 1651 *New 2023-12-31 18,018 $242,000 18,018
   nVerses Capital LLC 5 *New 2024-03-31 15,100 $230,000 15,100
   BANK OF MONTREAL /CAN/ 2532 *New 2023-12-31 16,503 $229,000 16,503
   MARINER WEALTH ADVISORS, LLC 2572 *New 2023-12-31 17,050 $229,000 17,050
   CIBC WORLD MARKETS INC. 1062 *New 2023-12-31 16,793 $226,000 16,793
   Pensionmark Financial Group LLC 355 *New 2023-12-31 16,050 $216,000 16,050
   Highland Financial Advisors LLC 48 *New 2023-12-31 15,439 $207,000 15,439
   CAMPBELL & CO INVESTMENT ADVISER LLC 1035 *New 2023-12-31 14,908 $200,000 14,908
   CIBC GLOBAL ASSET MANAGEMENT INC 1013 *New 2023-12-31 13,710 $184,000 13,710
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 708 *New 2023-12-31 13,332 $179,000 13,332
   Handelsbanken Fonder AB 1522 *New 2023-12-31 12,816 $172,000 12,816
   Kestra Advisory Services LLC 2124 *New 2023-12-31 12,433 $167,000 12,433
   PARALLAX VOLATILITY ADVISERS, LLC 402 *New 2023-12-31 11,451 $154,000 11,451
   Destiny Capital Corp/CO 49 *New 2023-12-31 10,983 $148,000 10,983
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1736 *New 2023-12-31 8,068 $108,000 8,068
   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
   ADVISORY SERVICES NETWORK, LLC 2010 *New 2023-12-31 3,589 $48,000 3,589
   MONTAG A & ASSOCIATES INC 586 *New 2023-12-31 3,570 $48,000 3,570
   Lee Financial CORP 248 *New 2023-12-31 2,967 $40,000 2,967
   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
   PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP 517 *New 2023-12-31 985 $13,000 985
   CANADA PENSION PLAN INVESTMENT BOARD 1056 *New 2023-12-31 919 $12,000 919
   JOHNSON FINANCIAL GROUP, INC. 732 *New 2023-12-31 277 $4,000 277
   SIGNATUREFD, LLC 2639 *New 2024-03-31 273 $4,000 273
   RFP Financial Group LLC 559 *New 2023-12-31 297 $4,000 297
   Farther Finance Advisors LLC 2169 *New 2023-12-31 251 $3,000 251
   Steward Partners Investment Advisory LLC 3084 *New 2023-12-31 204 $3,000 204
   BIDWELL C M & ASSOCIATES LTD/ 368 *New 2023-12-31 225 $3,000 225
   NATIONAL BANK OF CANADA /FI/ 2238 *New 2023-12-31 262 $3,000 262
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2905 *New 2023-12-31 219 $3,000 219
   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
   Cornerstone Planning Group LLC 611 *New 2023-12-31 144 $2,000 144
   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
   Truvestments Capital LLC 698 *New 2023-12-31 92 $1,000 92
   BARROW HANLEY MEWHINNEY & STRAUSS INC 285 *New 2023-12-31 44 $1,000 44
   TUCKER ASSET MANAGEMENT LLC 830 *New 2023-12-31 82 $1,000 82
   TD CAPITAL MANAGEMENT LLC 378 *New 2023-12-31 65 $1,000 65
   HARBOUR INVESTMENTS INC. 2835 *New 2023-12-31 52 $1,000 52
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1184 *New 2023-12-31 109 $1,000 109
   PenderFund Capital Management Ltd. 105 *New 2023-12-31 3 $0 3
   Goss Wealth Management LLC 3574 *New 2023-12-31 1 $0 1
   LAZARD ASSET MANAGEMENT LLC 2064 *New 2023-12-31 17 $0 17
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI 274 *New 2023-12-31 3,069 $0 3,069
   FEDERATED INVESTORS INC /PA/ 2236 *New 2023-12-31 1 $0 1
   WOLVERINE ASSET MANAGEMENT LLC 1410 *New 2023-12-31 1 $0 1
   Tyler-Stone Wealth Management 897 *New 2023-12-31 20 $0 20
  91 Records found
  1    
  Page 1 of 1
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