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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
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
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