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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
   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
   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
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 1,064,059 $16,184,000 -235,720
   NEUBERGER BERMAN GROUP LLC 766 - 2023-12-31 752,373 $10,119,000 -49,467
   BRANDYWINE ASSET MANAGEMENT LLC 259 - 2023-12-31 695,130 $9,336,000 -32,322
   PEREGRINE CAPITAL MANAGEMENT LLC 98 - 2024-03-31 593,082 $9,021,000 -35,868
   J P MORGAN CHASE & CO 2113 - 2023-12-31 658,363 $8,842,000 -104,117
   South Dakota Investment Council 141 - 2024-03-31 501,163 $7,623,000 -69,900
   AMERICAN CENTURY COMPANIES INC 1289 - 2023-12-31 514,529 $6,910,000 -10,690
   LSV ASSET MANAGEMENT 493 - 2023-12-31 482,685 $6,482,000 -310,315
   EJF CAPITAL LLC 4 - 2023-12-31 444,011 $5,963,000 -204,452
   FOREST HILL CAPITAL LLC 17 - 2023-12-31 334,882 $4,497,000 -200,000
   JANNEY MONTGOMERY SCOTT LLC 828 - 2024-03-31 269,938 $4,106,000 -42,527
   GROUP ONE TRADING, L.P. 241 - 2023-12-31 165,942 $2,229,000 -81,400
   RENAISSANCE TECHNOLOGIES LLC 1920 - 2023-12-31 155,711 $2,091,000 -186,341
   MENDON CAPITAL ADVISORS CORP 33 - 2023-12-31 146,507 $1,968,000 -120,052
   WELLINGTON MANAGEMENT CO LLP 1412 - 2023-12-31 145,086 $1,949,000 -1,473,762
   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
   Assenagon Asset Management S.A. 973 - 2024-03-31 84,795 $1,290,000 -27,322
   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
   Western Financial Corp/CA 59 - 2024-03-31 56,235 $855,000 -5,617
   ING INVESTMENT MANAGEMENT LLC 1731 - 2023-12-31 52,978 $711,000 -8,384
   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
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1110 - 2024-03-31 37,157 $565,000 -1,100
   MARSHALL WACE LLP 1393 - 2023-12-31 39,274 $527,000 -86,550
   IRONWOOD INVESTMENT MANAGEMENT LLC 95 - 2023-12-31 34,825 $468,000 -1,367
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1268 - 2023-12-31 28,224 $379,000 -6,808
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2107 - 2024-03-31 23,480 $298,000 -37,638
   RAYMOND JAMES & ASSOCIATES 3565 - 2024-03-31 13,182 $200,000 -2,400
   PROSPERA FINANCIAL SERVICES 1007 - 2023-12-31 14,047 $189,000 -30,168
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3060 - 2024-03-31 10,099 $154,000 -5,093
   Cutler Group LP 261 - 2024-03-31 6,970 $106,000 -440
   CWM LLC 1878 - 2024-03-31 6,471 $98,000 -314
   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
   QUADRANT CAPITAL GROUP LLC 2133 - 2023-12-31 561 $8,000 -490
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 446 $7,000 -1
   Fortis Group Advisors LLC - 2024-03-31 225 $3,000 -225
   PARKSIDE FINANCIAL BANK & TRUST - 2024-03-31 120 $2,000 -3
  44 Records found
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