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FPTB

FIRST PACTRUST BANCORP INC
FPTB

Delisted

FPTB was delisted on the 30th of September, 2011.

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1 hedge funds and large institutions have $575K invested in FIRST PACTRUST BANCORP INC in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 55 → 1 (-54)

99% less capital invested

Capital invested by funds: $85.7M → $575K (-$85.2M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 54

Holders
1
Holders Change
-54
Holders Change %
-98.18%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
54
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
TG
TCW Group
California
-$14.6M
2
EM
Endicott Management
New York
-$13.6M
3
BCM
Basswood Capital Management
New York
-$10.5M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.16M
5
SB
Suntrust Banks
Georgia
-$4.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
EMFAT
1
Emerald Mutual Fund Advisers Trust
Pennsylvania
$575K – – –
TG
2
TCW Group
California
– -$14.6M -1,073,195 Closed
EM
3
Endicott Management
New York
– -$13.6M -1,000,000 Closed
BCM
4
Basswood Capital Management
New York
– -$10.5M -770,650 Closed
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
– -$5.16M -380,151 Closed
SB
6
Suntrust Banks
Georgia
– -$4.26M -313,747 Closed
BFA
7
BlackRock Fund Advisors
California
– -$3.95M -290,609 Closed
BP
8
Boston Provident
New Jersey
– -$3.76M -277,123 Closed
Vanguard Group
9
Vanguard Group
Pennsylvania
– -$3.39M -249,393 Closed
PCM
10
Portolan Capital Management
Massachusetts
– -$2.69M -198,475 Closed
Morgan Stanley
11
Morgan Stanley
New York
– -$2.54M -186,756 Closed
BIT
12
BlackRock Institutional Trust
California
– -$2.3M -169,570 Closed
Northern Trust
13
Northern Trust
Illinois
– -$1.57M -115,316 Closed
JC
14
JBF Capital
Colorado
– -$1.36M -100,000 Closed
BAM
15
Banta Asset Management
California
– -$1.35M -99,555 Closed
Deutsche Bank
16
Deutsche Bank
Germany
– -$869K -64,165 Closed
WCM
17
Wedge Capital Management
North Carolina
– -$809K -59,600 Closed
Bank of New York Mellon
18
Bank of New York Mellon
New York
– -$791K -58,192 Closed
DAM
19
Deltec Asset Management
New York
– -$746K -54,970 Closed
Renaissance Technologies
20
Renaissance Technologies
New York
– -$744K -54,800 Closed
Wells Fargo
21
Wells Fargo
California
– -$713K -52,500 Closed
HCM
22
Highbridge Capital Management
New York
– -$690K -50,762 Closed
CCA
23
Catalyst Capital Advisors
New York
– -$679K -50,000 Closed
BA
24
BlackRock Advisors
Delaware
– -$647K -47,645 Closed
MC
25
Menta Capital
California
– -$637K -46,938 Closed
1
2 3

FPTB Hedge Fund Activity: Q3 2013 in Review

1 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in FIRST PACTRUST BANCORP INC (FPTB) for Q3 2013, worth a combined $575K — down 99% from $85.7M a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of FPTB and 0 opened new positions — a net loss of 54 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was TCW Group, exiting entirely with an estimated $14.6M sold.

  • 1 institutional investor held FIRST PACTRUST BANCORP INC (FPTB) as of Q3 2013, down from 55 in Q2 2013.
  • Funds reported $575K of FIRST PACTRUST BANCORP INC stock for Q3 2013, down 99% quarter-over-quarter.
  • 0 funds opened new FIRST PACTRUST BANCORP INC positions in Q3 2013 and 54 closed out, a net change of -54 holders.
  • The largest FIRST PACTRUST BANCORP INC seller in Q3 2013 was TCW Group, an estimated $14.6M sold.

Based on aggregated 13F filings for Q3 2013.