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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Petiole USA ltd 8 - 2023-12-31 397,168 $5,334,000 0
   Crescent Grove Advisors LLC 88 - 2024-03-31 96,994 $1,485,000 0
   Pacific Ridge Capital Partners LLC 96 - 2023-12-31 98,005 $1,316,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1265 - 2024-03-31 79,808 $1,214,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 626 - 2023-12-31 72,300 $971,000 0
   Cable Hill Partners LLC 37 - 2024-03-31 55,554 $719,000 0
   ATLAS CAPITAL ADVISORS LLC 197 - 2024-03-31 37,087 $564,000 0
   Keeley-Teton Advisors LLC 267 - 2023-12-31 40,800 $548,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1437 - 2024-03-31 33,185 $505,000 0
   MBA Advisors LLC 87 - 2024-03-31 25,913 $394,000 0
   Apella Capital LLC 228 - 2024-03-31 23,341 $350,000 0
   WHITTIER TRUST CO 551 - 2024-03-31 22,581 $343,000 0
   Valeo Financial Advisors LLC 567 - 2024-03-31 16,750 $236,000 0
   BEESE FULMER INVESTMENT MANAGEMENT INC 220 - 2024-03-31 10,220 $155,000 0
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 246 - 2024-03-31 10,000 $152,000 0
   KBC GROUP NV 1637 - 2023-12-31 2,771 $37,000 0
   CALDWELL SUTTER CAPITAL INC. 417 - 2024-03-31 2,000 $30,000 0
   Global Retirement Partners LLC 2084 - 2024-03-31 651 $10,000 0
   JFS WEALTH ADVISORS, LLC 1102 - 2024-03-31 328 $5,000 0
   US BANCORP 3488 - 2023-12-31 374 $5,000 0
   Creative Capital Management Investments LLC 193 - 2024-03-31 125 $2,000 0
   Private Ocean LLC 459 - 2024-03-31 109 $2,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 1304 - 2024-03-31 89 $1,000 0
   Spire Wealth Management 2179 - 2024-03-31 65 $1,000 0
   Bruce G. Allen Investments LLC 743 - 2024-03-31 56 $1,000 0
   Sunbelt Securities Inc. 1542 - 2024-03-31 45 $1,000 0
   Quent Capital LLC 1268 - 2024-03-31 33 $1,000 0
   OGOREK ANTHONY JOSEPH /NY/ /ADV 266 - 2024-03-31 102 $1,000 0
   HUNTINGTON NATIONAL BANK 1909 - 2024-03-31 1 $0 0
   PROEQUITIES INC. 3309 - 2024-03-31 0 $0 0
   FNY Investment Advisers LLC 646 - 2024-03-31 50 $0 0
   AdvisorNet Financial Inc 2236 - 2024-03-31 16 $0 0
   GPS Wealth Strategies Group LLC 1320 - 2024-03-31 20 $0 0

  33 Records found
  1    
  Page 1 of 1
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