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FPTB

FIRST PACTRUST BANCORP INC
FPTB

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
TG
1
TCW Group
California
$14.6M +$14.6M +1,073,195 New
EM
2
Endicott Management
New York
$13.6M +$13.6M +1,000,000 New
BCM
3
Basswood Capital Management
New York
$10.5M +$10.5M +770,650 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$5.16M +$5.16M +380,151 New
SB
5
Suntrust Banks
Georgia
$4.26M +$4.26M +313,747 New
BFA
6
BlackRock Fund Advisors
California
$3.95M +$3.95M +290,609 New
BP
7
Boston Provident
New Jersey
$3.76M +$3.76M +277,123 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.39M +$3.39M +249,393 New
PCM
9
Portolan Capital Management
Massachusetts
$2.69M +$2.69M +198,475 New
Morgan Stanley
10
Morgan Stanley
New York
$2.54M +$2.54M +186,756 New
BIT
11
BlackRock Institutional Trust
California
$2.3M +$2.3M +169,570 New
Northern Trust
12
Northern Trust
Illinois
$1.57M +$1.57M +115,316 New
JC
13
JBF Capital
Colorado
$1.36M +$1.36M +100,000 New
BAM
14
Banta Asset Management
California
$1.35M +$1.35M +99,555 New
Deutsche Bank
15
Deutsche Bank
Germany
$869K +$869K +64,165 New
WCM
16
Wedge Capital Management
North Carolina
$809K +$809K +59,600 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$791K +$791K +58,192 New
DAM
18
Deltec Asset Management
New York
$746K +$746K +54,970 New
Renaissance Technologies
19
Renaissance Technologies
New York
$744K +$744K +54,800 New
Wells Fargo
20
Wells Fargo
California
$713K +$713K +52,500 New
HCM
21
Highbridge Capital Management
New York
$690K +$690K +50,762 New
CCA
22
Catalyst Capital Advisors
New York
$679K +$679K +50,000 New
BA
23
BlackRock Advisors
Delaware
$647K +$647K +47,645 New
MC
24
Menta Capital
California
$637K +$637K +46,938 New
EMFAT
25
Emerald Mutual Fund Advisers Trust
Pennsylvania
$565K +$565K +41,600 New
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