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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
   BLACKROCK INC. 1441 - 2023-12-31 19,898,522 $267,237,000 11,746,965
   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
   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 - 2024-03-31 3,224,219 $49,040,000 22,500
   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
   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
   BANK OF NEW YORK MELLON CORP 1448 - 2024-03-31 1,629,626 $24,787,000 11,114
   Qube Research & Technologies Ltd 398 - 2023-12-31 1,693,179 $22,739,000 1,693,179
   NORTHERN TRUST CORP 1650 - 2023-12-31 1,398,898 $18,787,000 844,479
   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
   TWO SIGMA INVESTMENTS LLC 556 - 2023-12-31 819,058 $11,000,000 171,204
   PRINCIPAL FINANCIAL GROUP INC 1261 - 2024-03-31 719,383 $10,942,000 37,589
   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
   BANK OF AMERICA CORP /DE/ 2541 - 2023-12-31 605,155 $8,127,000 510,064
   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
   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
   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
   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
   Cubist Systematic Strategies LLC 441 - 2023-12-31 396,828 $5,329,000 396,828
   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
   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
   SALZHAUER MICHAEL 8 - 2024-03-31 262,284 $3,989,000 17,000
   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
   BNP PARIBAS ARBITRAGE SA 1124 - 2024-03-31 239,129 $3,637,000 11,857
   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
   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
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1598 - 2023-12-31 162,112 $2,177,000 89,213
   Black Maple Capital Management LP 13 - 2023-12-31 156,477 $2,101,000 133,977
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1410 - 2023-12-31 155,132 $2,083,000 97,397
   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
   RMB CAPITAL MANAGEMENT LLC 235 - 2023-12-31 146,507 $1,968,000 146,507
   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
   ROYAL BANK OF CANADA 2750 - 2023-12-31 114,917 $1,542,000 40,617
   TEXAS PERMANENT SCHOOL FUND 1155 - 2023-12-31 112,635 $1,513,000 68,492
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1380 - 2023-12-31 107,713 $1,445,000 56,269
   HRT FINANCIAL LLC 796 - 2023-12-31 98,702 $1,325,000 98,702
   ALASKA RETIREMENT MANAGEMENT BOARD 895 - 2024-03-31 84,432 $1,284,000 3,969
   Engineers Gate Manager LP 715 - 2023-12-31 88,533 $1,189,000 88,533
   AQR CAPITAL MANAGEMENT LLC 1587 - 2023-12-31 77,964 $1,047,000 52,531
   Louisiana State Employees Retirement System 942 - 2024-03-31 68,600 $1,043,000 3,200
   Connor Clark & Lunn Investment Management Ltd. 856 - 2023-12-31 76,076 $1,022,000 64,366
   Russell Investments Group Ltd. 1911 - 2023-12-31 75,459 $1,013,000 75,422
   Illinois Municipal Retirement Fund 900 - 2023-12-31 73,290 $984,000 41,720
   Quadrature Capital LTD 437 - 2023-12-31 72,073 $968,000 32,921
   CHARTWELL INVESTMENT PARTNERS INC. 362 - 2023-12-31 71,909 $966,000 21,474
   GUGGENHEIM CAPITAL LLC 1177 - 2023-12-31 71,475 $960,000 5,044
   AMERICAN INTERNATIONAL GROUP INC 1315 - 2023-12-31 71,442 $959,000 41,898
   HOLLENCREST SECURITIES LLC 145 - 2024-03-31 62,922 $957,000 7,303
   WELLS FARGO & CO/MN 3002 - 2023-12-31 68,551 $921,000 48,768
   MetLife Investment Advisors LLC 1338 - 2023-12-31 68,125 $915,000 38,800
   PRICE T ROWE ASSOCIATES INC /MD/ 1907 - 2023-12-31 67,006 $900,000 41,345
   COMERICA BANK 1592 - 2023-12-31 65,238 $876,000 37,671
   JANUS HENDERSON GROUP PLC 1715 - 2023-12-31 62,121 $835,000 34,111
   State of Tennessee Treasury Department 1256 - 2023-12-31 60,514 $813,000 30,090
   Aquatic Capital Management LLC 544 - 2023-12-31 53,500 $719,000 49,700
   NEW YORK STATE COMMON RETIREMENT FUND 1884 - 2023-12-31 53,496 $718,000 35,256
   SIMPLEX TRADING LLC 558 - 2024-03-31 45,586 $693,000 31,933
   Maryland State Retirement & Pension System 894 - 2024-03-31 49,943 $691,000 2,407
   MANUFACTURERES LIFE INSURANCE CO 2013 - 2023-12-31 49,812 $669,000 28,819
   CUTLER CAPITAL MANAGEMENT LLC 57 - 2023-12-31 47,750 $641,000 32,750
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1487 - 2023-12-31 46,348 $622,000 30,791
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1287 - 2023-12-31 44,626 $599,000 26,459
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 41,870 $562,000 27,110
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1379 - 2024-03-31 34,723 $528,000 6,910
   TOWER RESEARCH CAPITAL LLC 1324 - 2023-12-31 39,205 $527,000 38,078
   SG AMERICAS SECURITIES LLC 1243 - 2023-12-31 37,660 $506,000 17,327
  100 Records found
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