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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, Q2 2021

Institutional positions in Pacwest Bancorp as of Jun 30, 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
337
+3 vs. Q1 2021
Shares held
104.8M
+1.38M (+1.3%) vs. Q1 2021
Total value
$4.23B
+$358.6M (+9.3%) vs. Q1 2021
New holders
45
98 more added
Sold out
42
124 more reduced

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: 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.

Institutional holdersQ2 2021: 337 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 heldQ2 2021: $4.23B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Pacwest Bancorp; share changes are against Q1 2021.

Institutions holding PACW in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Baystate Wealth Management LLC2$00.00%00.0%Unchanged
Ironwood Financial, llc7$00.00%00.0%Unchanged
Versant Capital Management, Inc4$00.00%−5−55.6%Reduced
PNC Managed Account Solutions, Inc.12$00.00%+12New
Caldwell Trust Co23$9470.00%+23New
AdvisorNet Financial, Inc16$1.00K0.00%00.0%Unchanged
O'Shaughnessy Asset Management, LLC15$1.00K0.00%00.0%Unchanged
Tradewinds Capital Management, LLC30$1.00K0.00%00.0%Unchanged
BerganKDV Wealth Management, LLC18$1.00K0.00%00.0%Unchanged
Twin Tree Management, LP25$1.00K0.00%+25New
Tucker Asset Management LLC26$1.07K0.00%00.0%Unchanged
Earnest Partners LLC47$2.00K0.00%00.0%Unchanged
Carroll Financial Associates, Inc.69$2.00K0.00%00.0%Unchanged
Private Capital Group, LLC55$2.00K0.00%00.0%Unchanged
CVA Family Office, LLC40$2.00K0.00%00.0%Unchanged
ClariVest Asset Management LLC42$2.00K0.00%+12+40.0%Added
Lindbrook Capital, LLC66$3.00K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.63$3.00K0.00%00.0%Unchanged
Truvestments Capital LLC65$3.00K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co103$4.00K0.00%−16−13.4%Reduced
North Star Investment Management Corp.100$4.00K0.00%00.0%Unchanged
Washington Trust Co86$4.00K0.00%00.0%Unchanged
TD Capital Management LLC93$4.00K0.00%+93New
HC Financial Advisors Inc150$6.00K0.00%00.0%Unchanged
Berman Capital Advisors, LLC166$6.00K0.00%00.0%Unchanged
Ogorek Anthony Joseph156$6.00K0.00%00.0%Unchanged
American Portfolios Advisors168$6.92K0.00%00.0%Unchanged
CWM, LLC182$7.00K0.00%00.0%Unchanged
Harbour Investments, Inc.174$7.00K0.00%+22+14.5%Added
Enterprise Financial Services Corp206$8.00K0.00%00.0%Unchanged
West Oak Capital, LLC212$9.00K0.00%00.0%Unchanged
First Horizon Advisors, Inc.230$9.00K0.00%00.0%Unchanged
Jacobi Capital Management LLC269$11.0K0.00%00.0%Unchanged
MCF Advisors LLC300$12.0K0.00%00.0%Unchanged
Dark Forest Capital Management LP331$14.0K0.01%+331New
Old North State Trust, LLC420$17.0K0.01%00.0%Unchanged
Parallel Advisors, LLC446$18.0K0.00%+2+0.5%Added
Steward Partners Investment Advisory, LLC471$19.0K0.00%−900−65.6%Reduced
Howe & Rusling Inc500$21.0K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC500$21.0K0.00%00.0%Unchanged
Gemmer Asset Management LLC523$22.0K0.00%00.0%Unchanged
Spire Wealth Management577$24.0K0.00%−2,200−79.2%Reduced
First Horizon Corp641$26.0K0.00%00.0%Unchanged
Fieldpoint Private Securities, LLC640$27.0K0.01%00.0%Unchanged
Fifth Third Bancorp684$28.0K0.00%+49+7.7%Added
Signaturefd, LLC808$33.0K0.00%+588+267.3%Added
Parkside Financial Bank & Trust926$38.0K0.01%+18+2.0%Added
Harvest Fund Management Co., Ltd933$38.0K0.00%00.0%Unchanged
Quadrant Capital Group LLC937$39.0K0.01%+5+0.5%Added
Advisory Services Network, LLC953$39.0K0.00%+953New
Patriot Financial Group Insurance Agency, LLC1,000$41.0K0.01%00.0%Unchanged
Lee Financial Co1,018$42.0K0.01%−1,018−50.0%Reduced
Longfellow Investment Management Co LLC1,056$44.0K0.01%−606−36.5%Reduced
Covington Capital Management1,345$55.0K0.00%00.0%Unchanged
Glassman Wealth Services1,378$57.0K0.01%00.0%Unchanged
Federation des caisses Desjardins du Quebec1,500$61.7K0.00%−1,900−55.9%Reduced
Van Eck Associates Corp1,569$65.0K0.00%+1,569New
Eagle Bay Advisors LLC1,545$65.0K0.05%+1,545New
SRS Capital Advisors, Inc.1,643$68.0K0.01%+1,643New
Huntington National Bank1,806$74.0K0.00%−150−7.7%Reduced
Eaton Vance Management2,162$89.0K0.00%+1,928+823.9%Added
Toronto Dominion Bank2,227$92.0K0.00%−466−17.3%Reduced
FourThought Financial, LLC2,286$94.0K0.01%−150−6.2%Reduced
USA Financial Portformulas Corp2,338$96.0K0.08%+2,338New
NEXT Financial Group, Inc2,440$100.0K0.01%00.0%Unchanged
Atwood & Palmer Inc3,000$123.0K0.01%−2,000−40.0%Reduced
Group One Trading, L.P.3,553$146.0K0.00%+3,553New
Carolina Wealth Advisors, LLC3,638$150.0K0.10%+802+28.3%Added
Sargent Bickham Lagudis LLC3,668$151.0K0.01%00.0%Unchanged
Parisi Gray Wealth Management4,710$194.0K0.07%+4,710New
Vestmark Advisory Solutions, Inc.4,862$200.0K0.01%+4,862New
United Capital Financial Advisers, LLC4,961$204.0K0.00%+4,961New
The PNC Financial Services Group, Inc.5,031$207.0K0.00%+360+7.7%Added
Future Financial Wealth Managment LLC5,022$207.0K0.21%+5,022New
Sheaff Brock Investment Advisors, LLC5,141$211.0K0.02%+5,141New
Coldstream Capital Management Inc5,330$219.0K0.01%+5,330New
Jackson Creek Investment Advisors LLC5,412$223.0K0.08%00.0%Unchanged
Panagora Asset Management Inc5,471$225.0K0.00%−141−2.5%Reduced
Centiva Capital, LP5,496$226.0K0.02%+5,496New
TRUE Private Wealth Advisors5,684$233.0K0.03%−927−14.0%Reduced
Stephens Inc5,805$239.0K0.00%+3+0.1%Added
M&T Bank Corp5,822$240.0K0.00%−382−6.2%Reduced
Utah Retirement Systems6,100$251.0K0.00%00.0%Unchanged
World Asset Management Inc6,177$254.0K0.02%−537−8.0%Reduced
Banco Santander, S.A.6,258$258.0K0.00%+6,258New
Putnam Investments LLC6,300$259.0K0.00%00.0%Unchanged
American National Insurance Co6,350$261.0K0.01%00.0%Unchanged
Profund Advisors LLC6,439$265.0K0.01%+162+2.6%Added
Shelton Capital Management6,472$266.0K0.01%00.0%Unchanged
Palouse Capital Management, Inc.6,558$270.0K0.12%−269−3.9%Reduced
Quantbot Technologies LP6,651$273.0K0.02%+6,651New
Mogy Joel R Investment Counsel Inc7,000$288.0K0.02%00.0%Unchanged
Pictet Asset Management Ltd7,100$292.0K0.00%−1,400−16.5%Reduced
Moody National Bank Trust Division7,450$307.0K0.01%00.0%Unchanged
Principle Wealth Partners LLC7,495$308.0K0.03%+7,495New
Inscription Capital, LLC7,495$308.0K0.03%+7,495New
Mount Yale Investment Advisors, LLC7,596$313.0K0.04%+1,632+27.4%Added
Fuller & Thaler Asset Management, Inc.7,728$318.0K0.00%−1,000−11.5%Reduced
Poplar Forest Capital LLC7,722$318.0K0.03%00.0%Unchanged
Maryland State Retirement & Pension System8,900$352.0K0.01%00.0%Unchanged