Pacwest Bancorp
PACWDelisted Nov 30, 2023- Industry
- National Commercial Banks
- SEC CIK
- 0001102112
Pacwest Bancorp was delisted on Nov 30, 2023; its insiders filed their last Form 4 on Dec 1, 2023; 256 institutions reported holding it in 13F filings for Q3 2023, worth $768.5M in total; no superinvestor held it.
13F holders, Q3 2023
Institutional positions in Pacwest Bancorp as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
PACW is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 256
- −1 vs. Q2 2023
- Shares held
- 97.1M
- +12.1M (+14.2%) vs. Q2 2023
- Total value
- $768.5M
- +$78.4M (+11.4%) vs. Q2 2023
- New holders
- 50
- 61 more added
- Sold out
- 51
- 88 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PACW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $8 |
| Q1 2026 | 1 | $8 |
| Q4 2025 | 1 | $8 |
| Q3 2025 | 1 | $8 |
| Q2 2025 | 1 | $8 |
| Q1 2025 | 1 | $8 |
| Q4 2024 | 1 | $8 |
| Q3 2024 | 1 | $8 |
| Q2 2024 | 1 | $8 |
| Q1 2024 | 1 | $8 |
| Q4 2023 | 4 | $5.96K |
| Q3 2023 | 256 | $768.5M |
| Q2 2023 | 259 | $690.4M |
| Q1 2023 | 277 | $909.4M |
| Q4 2022 | 300 | $2.48B |
| Q3 2022 | 303 | $2.46B |
| Q2 2022 | 332 | $2.86B |
| Q1 2022 | 380 | $4.56B |
| Q4 2021 | 370 | $4.71B |
| Q3 2021 | 341 | $4.68B |
| Q2 2021 | 337 | $4.23B |
| Q1 2021 | 335 | $3.87B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Pacwest Bancorp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,093,568 | $127.3M | 0.00% | −15,109−0.1% | Reduced |
| Vanguard Group Inc | 14,032,163 | $111.0M | 0.00% | −32,906−0.2% | Reduced |
| State Street Corp | 9,648,803 | $76.3M | 0.00% | −1,455,955−13.1% | Reduced |
| Goldman Sachs Group Inc | 6,111,690 | $48.3M | 0.01% | +5,915,198+3,010.4% | Added |
| Dimensional Fund Advisors LP | 2,568,438 | $20.3M | 0.01% | −34,614−1.3% | Reduced |
| Geode Capital Management, LLC | 2,477,477 | $19.6M | 0.00% | +35,767+1.5% | Added |
| Charles Schwab Investment Management Inc | 2,418,337 | $19.1M | 0.01% | +425,005+21.3% | Added |
| Cardinal Capital Management LLC | 2,381,412 | $18.8M | 0.81% | −612,496−20.5% | Reduced |
| Water Island Capital LLC | 2,332,351 | $18.4M | 1.68% | +2,332,351 | New |
| Davis Asset Management, L.P. | 2,030,000 | $16.1M | 0.94% | 00.0% | Unchanged |
| Senator Investment Group LP | 2,000,000 | $15.8M | 0.89% | +2,000,000 | New |
| Morgan Stanley | 1,950,603 | $15.4M | 0.00% | +107,273+5.8% | Added |
| Barclays PLC | 1,888,604 | $14.9M | 0.01% | +925,289+96.1% | Added |
| Bank of New York Mellon Corp | 1,387,893 | $11.0M | 0.00% | −55,181−3.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,336,580 | $10.6M | 0.04% | +656,430+96.5% | Added |
| Rafferty Asset Management, LLC | 1,299,013 | $10.3M | 0.06% | +369,352+39.7% | Added |
| Qube Research & Technologies Ltd | 1,278,271 | $10.1M | 0.03% | +1,278,271 | New |
| Northern Trust Corp | 1,190,354 | $9.42M | 0.00% | +12,728+1.1% | Added |
| Basswood Capital Management, L.L.C. | 1,140,153 | $9.02M | 0.69% | +193,953+20.5% | Added |
| Citigroup Inc | 835,367 | $6.61M | 0.01% | +233,444+38.8% | Added |
| CNH Partners LLC | 779,031 | $6.16M | 0.28% | +779,031 | New |
| Public Sector Pension Investment Board | 726,517 | $5.75M | 0.04% | +517,000+246.8% | Added |
| Orchard Capital Managment, LLC | 700,616 | $5.54M | 2.05% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 663,963 | $5.25M | 0.06% | +621,606+1,467.5% | Added |
| Alyeska Investment Group, L.P. | 654,807 | $5.18M | 0.04% | +654,807 | New |
| P Schoenfeld Asset Management LP | 650,000 | $5.14M | 0.65% | +650,000 | New |
| Principal Financial Group Inc | 638,412 | $5.05M | 0.00% | −32,130−4.8% | Reduced |
| South Dakota Investment Council | 628,387 | $4.97M | 0.11% | −234,964−27.2% | Reduced |
| Invesco Ltd. | 618,122 | $4.89M | 0.00% | −393,437−38.9% | Reduced |
| Alpine Associates Management Inc. | 595,219 | $4.71M | 0.25% | +595,219 | New |
| BHZ Capital Management, LP | 582,531 | $4.61M | 5.05% | −457,346−44.0% | Reduced |
| Banc Funds Co LLC | 564,497 | $4.46M | 0.52% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 542,169 | $4.29M | 0.00% | +52,056+10.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 500,000 | $3.96M | 0.02% | +500,000 | New |
| Balyasny Asset Management LLC | 468,207 | $3.70M | 0.01% | +468,207 | New |
| Nuveen Asset Management, LLC | 466,185 | $3.69M | 0.00% | −15,761−3.3% | Reduced |
| BNP Paribas Arbitrage, SA | 455,004 | $3.60M | 0.01% | +116,555+34.4% | Added |
| Susquehanna International Group, LLP | 432,776 | $3.42M | 0.01% | +177,314+69.4% | Added |
| AQR Capital Management LLC | 396,946 | $3.14M | 0.01% | −154,162−28.0% | Reduced |
| Rhumbline Advisers | 387,696 | $3.07M | 0.00% | −2,935−0.8% | Reduced |
| Group One Trading, L.P. | 357,014 | $2.82M | 0.11% | −67,665−15.9% | Reduced |
| Legal & General Group Plc | 331,149 | $2.62M | 0.00% | −6,148−1.8% | Reduced |
| Emerald Mutual Fund Advisers Trust | 328,146 | $2.60M | 0.16% | −215,360−39.6% | Reduced |
| Macquarie Group Ltd | 307,037 | $2.43M | 0.00% | −46,959−13.3% | Reduced |
| Norges Bank | 300,001 | $2.37M | 0.00% | +300,001 | New |
| SEI Investments Co | 287,462 | $2.27M | 0.00% | −9,350−3.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 273,819 | $2.17M | 0.00% | +273,819 | New |
| Alaska Permanent Fund Corp | 273,300 | $2.16M | 0.04% | 00.0% | Unchanged |
| Swiss National Bank | 259,573 | $2.05M | 0.00% | +2,500+1.0% | Added |
| LSV Asset Management | 236,000 | $1.87M | 0.00% | −13,500−5.4% | Reduced |
| SG Americas Securities, LLC | 231,508 | $1.83M | 0.02% | +63,163+37.5% | Added |
| Rockefeller Capital Management L.P. | 209,802 | $1.66M | 0.01% | +28,955+16.0% | Added |
| Hennessy Advisors Inc | 200,000 | $1.58M | 0.11% | −100,000−33.3% | Reduced |
| Jane Street Group, LLC | 191,848 | $1.52M | 0.00% | −153,750−44.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 191,648 | $1.52M | 0.00% | +5,470+2.9% | Added |
| HSBC Holdings PLC | 184,076 | $1.47M | 0.00% | +173,197+1,592.0% | Added |
| Victory Capital Management Inc | 181,823 | $1.44M | 0.00% | −203,789−52.8% | Reduced |
| JPMorgan Chase & Co | 173,327 | $1.37M | 0.00% | −407,880−70.2% | Reduced |
| D. E. Shaw & Co., Inc. | 168,353 | $1.33M | 0.00% | +152,146+938.8% | Added |
| Credit Suisse AG | 161,851 | $1.28M | 0.00% | −13,835−7.9% | Reduced |
| Bridgeway Capital Management, LLC | 151,500 | $1.20M | 0.03% | 00.0% | Unchanged |
| American Century Companies Inc | 150,404 | $1.19M | 0.00% | +129,097+605.9% | Added |
| Alliancebernstein L.P. | 146,062 | $1.16M | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 139,685 | $1.10M | 0.01% | +139,685 | New |
| Prudential Financial Inc | 139,082 | $1.10M | 0.00% | −6,834−4.7% | Reduced |
| First Trust Advisors LP | 136,994 | $1.08M | 0.00% | −1,743,805−92.7% | Reduced |
| Ionic Capital Management LLC | 135,728 | $1.07M | 0.42% | +120,032+764.7% | Added |
| Great West Life Assurance Co | 133,002 | $1.05M | 0.00% | +4,662+3.6% | Added |
| California State Teachers Retirement System | 130,274 | $1.03M | 0.00% | +21,496+19.8% | Added |
| MidWestOne Financial Group, Inc. | 127,510 | $1.01M | 0.23% | +127,510 | New |
| UBS Asset Management Americas Inc | 124,568 | $985.3K | 0.00% | −43,058−25.7% | Reduced |
| Russell Investments Group, Ltd. | 114,556 | $906.1K | 0.00% | −91,189−44.3% | Reduced |
| Lido Advisors, LLC | 113,237 | $895.7K | 0.01% | −147−0.1% | Reduced |
| Thrivent Financial for Lutherans | 108,443 | $858.0K | 0.00% | −159,011−59.5% | Reduced |
| Quantbot Technologies LP | 102,444 | $810.3K | 0.05% | +102,444 | New |
| Point72 Europe (London) LLP | 101,885 | $805.9K | 0.11% | +101,885 | New |
| New York State Teachers Retirement System | 101,598 | $804.0K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 100,105 | $791.8K | 0.01% | −3,594−3.5% | Reduced |
| Western Financial Corp | 97,355 | $770.1K | 0.56% | −475−0.5% | Reduced |
| Citadel Advisors LLC | 96,802 | $765.7K | 0.00% | −70,593−42.2% | Reduced |
| Bank of America Corp | 96,184 | $760.8K | 0.00% | −30,080−23.8% | Reduced |
| Wolverine Asset Management LLC | 87,774 | $694.3K | 0.01% | +87,774 | New |
| Hollencrest Capital Management | 79,674 | $630.2K | 0.07% | −850−1.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,252 | $626.9K | 0.01% | −54,174−40.6% | Reduced |
| PMC FIG Opportunities LLC | 30,000 | $614.7K | 2.21% | −85,000−73.9% | Reduced |
| Caxton Associates LP | 75,859 | $600.0K | 0.08% | +75,859 | New |
| EJF Capital LLC | 75,000 | $593.3K | 0.26% | +75,000 | New |
| Bayesian Capital Management, LP | 74,099 | $586.1K | 0.07% | +56,235+314.8% | Added |
| State of Alaska, Department of Revenue | 73,807 | $583.0K | 0.01% | −3,858−5.0% | Reduced |
| K2 Principal Fund, L.P. | 73,541 | $581.7K | 0.17% | +73,541 | New |
| Algert Global LLC | 73,270 | $579.6K | 0.03% | +73,270 | New |
| Voya Investment Management LLC | 71,974 | $569.3K | 0.00% | +11,680+19.4% | Added |
| Commonwealth Equity Services, LLC | 66,883 | $529.0K | 0.00% | −30,167−31.1% | Reduced |
| American International Group, Inc. | 64,652 | $511.4K | 0.00% | +337+0.5% | Added |
| MetLife Investment Management | 63,526 | $502.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 62,919 | $497.7K | 0.00% | −62,359−49.8% | Reduced |
| State of Tennessee, Treasury Department | 61,441 | $486.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 60,300 | $477.0K | 0.01% | −1,700−2.7% | Reduced |
| Yousif Capital Management, LLC | 59,231 | $468.5K | 0.01% | −3,540−5.6% | Reduced |
| Comerica Bank | 57,798 | $457.2K | 0.00% | −184,440−76.1% | Reduced |