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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, Q1 2021

Institutional positions in Pacwest Bancorp as of Mar 31, 2021. 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

Institutional holders
335
No complete 13F data for Q4 2020
Shares held
103.4M
No complete 13F data for Q4 2020
Total value
$3.87B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 335 institutions
Q1 2021: 335 institutionsQ2 2021: 337 institutionsQ3 2021: 341 institutionsQ4 2021: 370 institutionsQ1 2022: 380 institutionsQ2 2022: 332 institutionsQ3 2022: 303 institutionsQ4 2022: 300 institutionsQ1 2023: 277 institutionsQ2 2023: 259 institutionsQ3 2023: 256 institutionsQ4 2023: 4 institutionsQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $3.87B
Q1 2021: $3.87BQ2 2021: $4.23BQ3 2021: $4.68BQ4 2021: $4.71BQ1 2022: $4.56BQ2 2022: $2.86BQ3 2022: $2.46BQ4 2022: $2.48BQ1 2023: $909.4MQ2 2023: $690.4MQ3 2023: $768.5MQ4 2023: $5.96KQ1 2024: $8Q2 2024: $8Q3 2024: $8Q4 2024: $8Q1 2025: $8Q2 2025: $8Q3 2025: $8Q4 2025: $8Q1 2026: $8Q2 2026: $8
Institutions holding PACW and their total value by quarter
QuarterHoldersValue
Q2 20261$8
Q1 20261$8
Q4 20251$8
Q3 20251$8
Q2 20251$8
Q1 20251$8
Q4 20241$8
Q3 20241$8
Q2 20241$8
Q1 20241$8
Q4 20234$5.96K
Q3 2023256$768.5M
Q2 2023259$690.4M
Q1 2023277$909.4M
Q4 2022300$2.48B
Q3 2022303$2.46B
Q2 2022332$2.86B
Q1 2022380$4.56B
Q4 2021370$4.71B
Q3 2021341$4.68B
Q2 2021337$4.23B
Q1 2021335$3.87B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Pacwest Bancorp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PACW in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Commerce Bank17,101$652.0K0.00%––
Bank of Montreal16,344$645.0K0.00%––
Martingale Asset Management L P15,728$601.0K0.01%––
Gamco Investors, Inc. Et Al15,500$591.0K0.01%––
Shell Asset Management Co15,197$580.0K0.01%––
MBA Advisors LLC15,060$575.0K0.48%––
Pinnacle Holdings, LLC14,813$565.1K0.26%––
State of Wisconsin Investment Board14,800$565.0K0.00%––
Amalgamated Bank14,561$556.0K0.02%––
Quadrature Capital Ltd13,601$519.0K0.03%––
Teachers Retirement System of the State of Kentucky13,414$512.0K0.01%––
Verition Fund Management LLC13,337$509.0K0.01%––
Teacher Retirement System of Texas13,090$499.0K0.00%––
Virtu Financial LLC12,691$484.0K0.03%––
CIBC World Markets Corp12,542$478.0K0.00%––
Pacer Advisors, Inc.12,451$475.0K0.01%––
Xponance, Inc.12,348$471.0K0.01%––
D.A. Davidson & Co.12,096$461.0K0.01%––
Zurcher Kantonalbank (Zurich Cantonalbank)11,370$434.0K0.00%––
Crossmark Global Holdings, Inc.11,225$428.0K0.01%––
Securian Asset Management, Inc10,970$419.0K0.01%––
First Republic Investment Management, Inc.10,974$419.0K0.00%––
Captrust Financial Advisors10,877$415.0K0.00%––
Healthcare of Ontario Pension Plan Trust Fund10,739$410.0K0.00%––
Baldwin Brothers Inc10,418$397.0K0.05%––
Horizon Investments, LLC10,216$390.0K0.01%––
Founders Financial Securities LLC10,197$389.0K0.09%––
Alpha Paradigm Partners, LLC10,118$386.0K0.15%––
Resources Management Corp10,000$382.0K0.06%––
Acadian Asset Management LLC9,743$371.0K0.00%––
Advisor Group Holdings, Inc.9,203$351.0K0.00%––
ExodusPoint Capital Management, LP9,174$350.0K0.01%––
ProShare Advisors LLC9,025$344.0K0.00%––
Maryland State Retirement & Pension System8,900$340.0K0.01%––
HSBC Holdings PLC8,760$338.0K0.00%––
LPL Financial LLC8,839$337.0K0.00%––
Franklin Resources Inc8,734$334.0K0.00%––
Fuller & Thaler Asset Management, Inc.8,728$333.0K0.00%––
Whittier Trust Co8,556$326.0K0.01%––
Pictet Asset Management Ltd8,500$324.0K0.00%––
Poplar Forest Capital LLC7,722$295.0K0.03%––
Squarepoint Ops LLC7,738$295.0K0.00%––
World Asset Management Inc6,714$291.0K0.03%––
Keybank National Association7,500$286.0K0.00%––
Moody National Bank Trust Division7,450$284.0K0.01%––
Mogy Joel R Investment Counsel Inc7,000$267.0K0.03%––
XTX Topco Ltd7,002$267.0K0.13%––
Palouse Capital Management, Inc.6,827$260.0K0.11%––
Virginia Retirement Systems Et Al6,800$259.0K0.00%––
Voloridge Investment Management, LLC6,779$259.0K0.00%––
TRUE Private Wealth Advisors6,611$252.0K0.04%––
Shelton Capital Management6,472$247.0K0.01%––
American National Insurance Co6,350$242.0K0.01%––
FDx Advisors, Inc.6,328$241.0K0.01%––
Putnam Investments LLC6,300$240.0K0.00%––
Profund Advisors LLC6,277$239.0K0.01%––
M&T Bank Corp6,204$238.0K0.00%––
Utah Retirement Systems6,100$233.0K0.00%––
AlphaCrest Capital Management LLC6,113$233.0K0.01%––
Mount Yale Investment Advisors, LLC5,964$228.0K0.03%––
Stephens Inc5,802$221.0K0.00%––
Panagora Asset Management Inc5,612$214.0K0.00%––
Jackson Creek Investment Advisors LLC5,412$206.0K0.07%––
Atwood & Palmer Inc5,000$191.0K0.02%––
Manchester Financial Inc4,693$179.0K0.08%––
The PNC Financial Services Group, Inc.4,671$178.0K0.00%––
Sargent Bickham Lagudis LLC3,668$140.0K0.01%––
Federation des caisses Desjardins du Quebec3,400$129.7K0.00%––
Spire Wealth Management2,777$109.0K0.00%––
Carolina Wealth Advisors, LLC2,836$108.0K0.08%––
Toronto Dominion Bank2,693$103.0K0.00%––
NEXT Financial Group, Inc2,440$93.0K0.01%––
FourThought Financial, LLC2,436$92.0K0.01%––
Meeder Asset Management Inc2,164$83.0K0.00%––
Lee Financial Co2,036$78.0K0.02%––
Huntington National Bank1,956$75.0K0.00%––
Longfellow Investment Management Co LLC1,662$64.0K0.01%––
Glassman Wealth Services1,378$53.0K0.01%––
Steward Partners Investment Advisory, LLC1,371$52.3K0.00%––
Covington Capital Management1,345$51.0K0.00%––
Advisors Asset Management, Inc.1,247$47.6K0.00%––
Patriot Financial Group Insurance Agency, LLC1,000$38.0K0.01%––
Eudaimonia Partners, LLC1,000$38.0K0.01%––
Quadrant Capital Group LLC932$36.0K0.01%––
Parkside Financial Bank & Trust908$35.0K0.01%––
Harvest Fund Management Co., Ltd933$35.0K0.00%––
Fifth Third Bancorp635$24.0K0.00%––
First Horizon Corp641$24.0K0.00%––
Fieldpoint Private Securities, LLC640$24.0K0.01%––
Gemmer Asset Management LLC523$20.0K0.00%––
Howe & Rusling Inc500$19.0K0.00%––
JFS Wealth Advisors, LLC500$19.0K0.00%––
Parallel Advisors, LLC444$17.0K0.00%––
Old North State Trust, LLC420$16.0K0.01%––
Horizon Financial Services, LLC400$15.0K0.01%––
MCF Advisors LLC300$11.0K0.00%––
Jacobi Capital Management LLC269$10.0K0.00%––
Eaton Vance Management234$9.00K0.00%––
Enterprise Financial Services Corp206$8.00K0.00%––
West Oak Capital, LLC212$8.00K0.00%––