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.
| 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, Q2 2021
Shares, value and share of portfolio for each institution holding Pacwest Bancorp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 130,588 | $5.38M | 0.01% | −1,660−1.3% | Reduced |
| Nicholas Investment Partners, LP | 120,108 | $4.94M | 0.31% | +28,678+31.4% | Added |
| State of Tennessee, Treasury Department | 119,291 | $4.91M | 0.02% | 00.0% | Unchanged |
| Paradiem, LLC | 111,059 | $4.69M | 1.46% | −6,069−5.2% | Reduced |
| Hennessy Advisors Inc | 112,500 | $4.63M | 0.26% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 112,400 | $4.63M | 0.01% | −36,900−24.7% | Reduced |
| Ensign Peak Advisors, Inc | 110,681 | $4.55M | 0.01% | +2,245+2.1% | Added |
| Mutual of America Capital Management LLC | 103,646 | $4.27M | 0.04% | −2,177−2.1% | Reduced |
| Hudson Bay Capital Management LP | 100,000 | $4.12M | 0.05% | +100,000 | New |
| Western Financial Corporation | 96,234 | $3.96M | 2.14% | −213−0.2% | Reduced |
| Amalgamated Bank | 94,691 | $3.90M | 0.03% | +80,130+550.3% | Added |
| New York State Teachers Retirement System | 94,346 | $3.88M | 0.01% | +12,410+15.1% | Added |
| Adage Capital Partners GP, L.L.C. | 90,993 | $3.75M | 0.01% | +90,993 | New |
| Texas Permanent School Fund | 87,129 | $3.59M | 0.04% | −137−0.2% | Reduced |
| Gilman Hill Asset Management, LLC | 84,475 | $3.48M | 0.89% | −80,070−48.7% | Reduced |
| South Dakota Investment Council | 84,280 | $3.47M | 0.06% | +2,040+2.5% | Added |
| Snow Capital Management LP | 83,713 | $3.45M | 0.49% | −15,049−15.2% | Reduced |
| Cambria Investment Management, L.P. | 82,632 | $3.40M | 0.58% | +15,120+22.4% | Added |
| JCSD Capital, LLC | 82,000 | $3.38M | 3.16% | −15,000−15.5% | Reduced |
| Man Group plc | 80,882 | $3.33M | 0.01% | −72,663−47.3% | Reduced |
| Walthausen & Co., LLC | 77,638 | $3.20M | 0.71% | −6,070−7.3% | Reduced |
| Susquehanna International Group, LLP | 67,857 | $2.79M | 0.00% | +34,319+102.3% | Added |
| Voya Investment Management LLC | 67,544 | $2.78M | 0.01% | +40,577+150.5% | Added |
| D. E. Shaw & Co., Inc. | 67,285 | $2.77M | 0.00% | −196,722−74.5% | Reduced |
| Public Employees Retirement System of Ohio | 67,259 | $2.77M | 0.01% | +5,288+8.5% | Added |
| Allianz Asset Management GmbH | 67,042 | $2.76M | 0.00% | +32,064+91.7% | Added |
| Comerica Bank | 66,410 | $2.63M | 0.02% | −2,915−4.2% | Reduced |
| State of New Jersey Common Pension Fund D | 62,707 | $2.58M | 0.01% | −10,615−14.5% | Reduced |
| First Trust Advisors LP | 61,338 | $2.52M | 0.00% | −15,373−20.0% | Reduced |
| Hollencrest Capital Management | 60,097 | $2.47M | 0.23% | 00.0% | Unchanged |
| McKinley Capital Management LLC /Delaware | 59,193 | $2.44M | 0.17% | +38,690+188.7% | Added |
| MetLife Investment Management | 58,420 | $2.40M | 0.02% | −1,915−3.2% | Reduced |
| Employees Retirement System of Texas | 58,000 | $2.39M | 0.03% | +58,000 | New |
| Stifel Financial Corp | 57,722 | $2.38M | 0.00% | −29,962−34.2% | Reduced |
| Cable Hill Partners, LLC | 56,987 | $2.35M | 0.56% | −10,296−15.3% | Reduced |
| Prelude Capital Management, LLC | 56,985 | $2.35M | 0.13% | +18,177+46.8% | Added |
| Alaska Permanent Fund Corp | 56,200 | $2.31M | 0.04% | −71,900−56.1% | Reduced |
| Cubist Systematic Strategies, LLC | 52,960 | $2.18M | 0.02% | −54,627−50.8% | Reduced |
| Janney Montgomery Scott LLC | 51,847 | $2.13M | 0.01% | −6,659−11.4% | Reduced |
| RMB Capital Management, LLC | 51,365 | $2.11M | 0.07% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 50,587 | $2.08M | 0.68% | +33,082+189.0% | Added |
| Rockefeller Capital Management L.P. | 50,243 | $2.07M | 0.01% | +548+1.1% | Added |
| Boothbay Fund Management, LLC | 49,564 | $2.04M | 0.08% | +49,564 | New |
| Knights of Columbus Asset Advisors LLC | 48,669 | $2.00M | 0.18% | +48,669 | New |
| Raymond James Financial Services Advisors, Inc. | 47,635 | $1.96M | 0.00% | −7,059−12.9% | Reduced |
| Great West Life Assurance Co | 47,206 | $1.94M | 0.00% | +805+1.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 45,841 | $1.89M | 0.01% | −93,459−67.1% | Reduced |
| Atlas Capital Advisors LLC | 45,459 | $1.87M | 0.31% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 45,000 | $1.85M | 0.00% | +5,574+14.1% | Added |
| John W. Rosenthal Capital Management, Inc. | 45,000 | $1.85M | 1.49% | +45,000 | New |
| Price T Rowe Associates Inc | 44,829 | $1.84M | 0.00% | +693+1.6% | Added |
| Treasurer of the State of North Carolina | 41,012 | $1.69M | 0.01% | −1,780−4.2% | Reduced |
| Sippican Capital Advisors | 40,039 | $1.65M | 1.43% | −2,785−6.5% | Reduced |
| Oregon Public Employees Retirement Fund | 39,947 | $1.64M | 0.02% | +983+2.5% | Added |
| Plancorp, LLC | 39,640 | $1.63M | 0.13% | 00.0% | Unchanged |
| Private Asset Management Inc | 39,332 | $1.62M | 0.22% | −10,406−20.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,949 | $1.60M | 0.02% | −190.0% | Reduced |
| Twin Capital Management Inc | 38,390 | $1.58M | 0.15% | +2,060+5.7% | Added |
| Baird Financial Group, Inc. | 37,505 | $1.54M | 0.00% | −1,002−2.6% | Reduced |
| Bridgewater Associates, LP | 36,499 | $1.50M | 0.01% | +633+1.8% | Added |
| Hancock Whitney Corp | 35,732 | $1.47M | 0.05% | +35,732 | New |
| Keeley-Teton Advisors, LLC | 35,598 | $1.47M | 0.15% | −458−1.3% | Reduced |
| Cozad Asset Management Inc | 34,185 | $1.41M | 0.22% | −463−1.3% | Reduced |
| Cornercap Investment Counsel Inc | 32,249 | $1.33M | 0.15% | −5,038−13.5% | Reduced |
| Arizona State Retirement System | 32,188 | $1.32M | 0.01% | −1,808−5.3% | Reduced |
| Ameritas Investment Partners, Inc. | 31,601 | $1.30M | 0.05% | −675−2.1% | Reduced |
| Louisiana State Employees Retirement System | 30,300 | $1.25M | 0.03% | −100−0.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 29,899 | $1.23M | 0.00% | −1,674−5.3% | Reduced |
| State of Michigan Retirement System | 29,432 | $1.21M | 0.01% | −13,800−31.9% | Reduced |
| Natixis Investment Managers International | 28,505 | $1.17M | 0.07% | +1,555+5.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 28,315 | $1.17M | 0.01% | +1,026+3.8% | Added |
| Voloridge Investment Management, LLC | 27,929 | $1.15M | 0.01% | +21,150+312.0% | Added |
| Natixis | 27,600 | $1.14M | 0.00% | −23,300−45.8% | Reduced |
| Handelsbanken Fonder AB | 27,311 | $1.12M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 26,464 | $1.09M | 0.00% | −1,404−5.0% | Reduced |
| New Mexico Educational Retirement Board | 24,200 | $996.0K | 0.03% | +3,700+18.0% | Added |
| SummerHaven Investment Management, LLC | 23,817 | $980.0K | 0.56% | +598+2.6% | Added |
| Guggenheim Capital LLC | 23,019 | $947.0K | 0.01% | −18,310−44.3% | Reduced |
| Standard Life Aberdeen plc | 22,960 | $945.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 22,111 | $910.1K | 0.01% | +24+0.1% | Added |
| Nisa Investment Advisors, LLC | 21,800 | $897.0K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 21,574 | $888.0K | 0.00% | +21,574 | New |
| Qube Research & Technologies Ltd | 21,305 | $877.0K | 0.01% | +21,305 | New |
| Federated Hermes, Inc. | 21,045 | $866.0K | 0.00% | +3,497+19.9% | Added |
| Silvercrest Asset Management Group LLC | 20,916 | $861.0K | 0.01% | −1,270−5.7% | Reduced |
| CIBC World Markets Inc. | 20,292 | $835.0K | 0.00% | +20,292 | New |
| Edgestream Partners, L.P. | 20,258 | $834.0K | 0.05% | +20,258 | New |
| GenTrust, LLC | 20,000 | $823.0K | 0.07% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 19,472 | $801.0K | 0.01% | −12−0.1% | Reduced |
| Public Employees Retirement Association of Colorado | 19,083 | $785.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 18,737 | $771.0K | 0.00% | +18,737 | New |
| Commonwealth Equity Services, LLC | 18,337 | $754.0K | 0.00% | −2,454−11.8% | Reduced |
| State of Alaska, Department of Revenue | 18,161 | $747.0K | 0.01% | −154−0.8% | Reduced |
| AlphaCrest Capital Management LLC | 18,071 | $744.0K | 0.03% | +11,958+195.6% | Added |
| Mercer Global Advisors Inc | 17,894 | $737.0K | 0.01% | +10.0% | Added |
| Lincoln National Corp | 17,700 | $729.0K | 0.02% | −1,111−5.9% | Reduced |
| BBVA USA | 17,245 | $710.0K | 0.04% | +17,245 | New |
| Commerce Bank | 17,101 | $704.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 17,086 | $703.0K | 0.00% | −5,386−24.0% | Reduced |
| Jane Street Group, LLC | 16,565 | $682.0K | 0.00% | −37,470−69.3% | Reduced |