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 |
|---|---|---|---|---|---|
| Shell Asset Management Co | 16,067 | $661.0K | 0.01% | +870+5.7% | Added |
| Synovus Financial Corp | 15,971 | $655.0K | 0.01% | −6,586−29.2% | Reduced |
| Tower Research Capital LLC (TRC) | 15,609 | $642.0K | 0.02% | −17,315−52.6% | Reduced |
| MorganRosel Wealth Management, LLC | 15,464 | $636.0K | 0.36% | +15,464 | New |
| Teacher Retirement System of Texas | 15,377 | $633.0K | 0.00% | +2,287+17.5% | Added |
| SG Americas Securities, LLC | 15,328 | $631.0K | 0.00% | −24,162−61.2% | Reduced |
| MBA Advisors LLC | 15,060 | $620.0K | 0.46% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 14,813 | $609.7K | 0.28% | 00.0% | Unchanged |
| Teza Capital Management LLC | 14,491 | $596.0K | 0.10% | +14,491 | New |
| State of Wisconsin Investment Board | 14,063 | $579.0K | 0.00% | −737−5.0% | Reduced |
| Xponance, Inc. | 13,765 | $567.0K | 0.01% | +1,417+11.5% | Added |
| Teachers Retirement System of the State of Kentucky | 13,414 | $552.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 13,340 | $549.0K | 0.03% | +11,176+516.5% | Added |
| Deutsche Bank AG | 12,574 | $519.0K | 0.00% | −25,451−66.9% | Reduced |
| Pacer Advisors, Inc. | 12,304 | $506.0K | 0.01% | −147−1.2% | Reduced |
| D.A. Davidson & Co. | 11,996 | $494.0K | 0.01% | −100−0.8% | Reduced |
| Caption Management, LLC | 12,000 | $494.0K | 0.04% | +12,000 | New |
| Adirondack Research & Management Inc. | 11,914 | $490.0K | 0.57% | −11,828−49.8% | Reduced |
| Polar Asset Management Partners Inc. | 11,872 | $489.0K | 0.01% | +11,872 | New |
| Legato Capital Management LLC | 11,414 | $470.0K | 0.07% | +11,414 | New |
| Point72 Hong Kong Ltd | 11,169 | $460.0K | 0.03% | +11,169 | New |
| Captrust Financial Advisors | 10,898 | $449.0K | 0.00% | +21+0.2% | Added |
| Securian Asset Management, Inc | 10,745 | $442.0K | 0.01% | −225−2.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,580 | $435.0K | 0.00% | −790−6.9% | Reduced |
| Gamco Investors, Inc. Et Al | 10,500 | $432.0K | 0.00% | −5,000−32.3% | Reduced |
| Baldwin Brothers Inc | 10,418 | $429.0K | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 10,324 | $425.0K | 0.00% | +1,485+16.8% | Added |
| Resources Management Corp | 10,250 | $422.0K | 0.06% | +250+2.5% | Added |
| Crossmark Global Holdings, Inc. | 10,000 | $412.0K | 0.01% | −1,225−10.9% | Reduced |
| Alpha Paradigm Partners, LLC | 9,531 | $392.0K | 0.15% | −587−5.8% | Reduced |
| First Republic Investment Management, Inc. | 8,942 | $368.0K | 0.00% | −2,032−18.5% | Reduced |
| Advisor Group Holdings, Inc. | 8,938 | $367.0K | 0.00% | −265−2.9% | Reduced |
| Keybank National Association | 8,921 | $367.0K | 0.00% | +1,421+18.9% | Added |
| ProShare Advisors LLC | 8,875 | $365.0K | 0.00% | −150−1.7% | Reduced |
| Franklin Resources Inc | 8,794 | $362.0K | 0.00% | +60+0.7% | Added |
| Quantitative Systematic Strategies LLC | 8,577 | $353.0K | 0.12% | −24,186−73.8% | Reduced |
| Maryland State Retirement & Pension System | 8,900 | $352.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 8,556 | $352.0K | 0.01% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 7,728 | $318.0K | 0.00% | −1,000−11.5% | Reduced |
| Poplar Forest Capital LLC | 7,722 | $318.0K | 0.03% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 7,596 | $313.0K | 0.04% | +1,632+27.4% | Added |
| Principle Wealth Partners LLC | 7,495 | $308.0K | 0.03% | +7,495 | New |
| Inscription Capital, LLC | 7,495 | $308.0K | 0.03% | +7,495 | New |
| Moody National Bank Trust Division | 7,450 | $307.0K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Ltd | 7,100 | $292.0K | 0.00% | −1,400−16.5% | Reduced |
| Mogy Joel R Investment Counsel Inc | 7,000 | $288.0K | 0.02% | 00.0% | Unchanged |
| Quantbot Technologies LP | 6,651 | $273.0K | 0.02% | +6,651 | New |
| Palouse Capital Management, Inc. | 6,558 | $270.0K | 0.12% | −269−3.9% | Reduced |
| Shelton Capital Management | 6,472 | $266.0K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 6,439 | $265.0K | 0.01% | +162+2.6% | Added |
| American National Insurance Co | 6,350 | $261.0K | 0.01% | 00.0% | Unchanged |
| Putnam Investments LLC | 6,300 | $259.0K | 0.00% | 00.0% | Unchanged |
| Banco Santander, S.A. | 6,258 | $258.0K | 0.00% | +6,258 | New |
| World Asset Management Inc | 6,177 | $254.0K | 0.02% | −537−8.0% | Reduced |
| Utah Retirement Systems | 6,100 | $251.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 5,822 | $240.0K | 0.00% | −382−6.2% | Reduced |
| Stephens Inc | 5,805 | $239.0K | 0.00% | +3+0.1% | Added |
| TRUE Private Wealth Advisors | 5,684 | $233.0K | 0.03% | −927−14.0% | Reduced |
| Centiva Capital, LP | 5,496 | $226.0K | 0.02% | +5,496 | New |
| Panagora Asset Management Inc | 5,471 | $225.0K | 0.00% | −141−2.5% | Reduced |
| Jackson Creek Investment Advisors LLC | 5,412 | $223.0K | 0.08% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 5,330 | $219.0K | 0.01% | +5,330 | New |
| Sheaff Brock Investment Advisors, LLC | 5,141 | $211.0K | 0.02% | +5,141 | New |
| The PNC Financial Services Group, Inc. | 5,031 | $207.0K | 0.00% | +360+7.7% | Added |
| Future Financial Wealth Managment LLC | 5,022 | $207.0K | 0.21% | +5,022 | New |
| United Capital Financial Advisers, LLC | 4,961 | $204.0K | 0.00% | +4,961 | New |
| Vestmark Advisory Solutions, Inc. | 4,862 | $200.0K | 0.01% | +4,862 | New |
| Parisi Gray Wealth Management | 4,710 | $194.0K | 0.07% | +4,710 | New |
| Sargent Bickham Lagudis LLC | 3,668 | $151.0K | 0.01% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 3,638 | $150.0K | 0.10% | +802+28.3% | Added |
| Group One Trading, L.P. | 3,553 | $146.0K | 0.00% | +3,553 | New |
| Atwood & Palmer Inc | 3,000 | $123.0K | 0.01% | −2,000−40.0% | Reduced |
| NEXT Financial Group, Inc | 2,440 | $100.0K | 0.01% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 2,338 | $96.0K | 0.08% | +2,338 | New |
| FourThought Financial, LLC | 2,286 | $94.0K | 0.01% | −150−6.2% | Reduced |
| Toronto Dominion Bank | 2,227 | $92.0K | 0.00% | −466−17.3% | Reduced |
| Eaton Vance Management | 2,162 | $89.0K | 0.00% | +1,928+823.9% | Added |
| Huntington National Bank | 1,806 | $74.0K | 0.00% | −150−7.7% | Reduced |
| SRS Capital Advisors, Inc. | 1,643 | $68.0K | 0.01% | +1,643 | New |
| Van Eck Associates Corp | 1,569 | $65.0K | 0.00% | +1,569 | New |
| Eagle Bay Advisors LLC | 1,545 | $65.0K | 0.05% | +1,545 | New |
| Federation des caisses Desjardins du Quebec | 1,500 | $61.7K | 0.00% | −1,900−55.9% | Reduced |
| Glassman Wealth Services | 1,378 | $57.0K | 0.01% | 00.0% | Unchanged |
| Covington Capital Management | 1,345 | $55.0K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 1,056 | $44.0K | 0.01% | −606−36.5% | Reduced |
| Lee Financial Co | 1,018 | $42.0K | 0.01% | −1,018−50.0% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 1,000 | $41.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 937 | $39.0K | 0.01% | +5+0.5% | Added |
| Advisory Services Network, LLC | 953 | $39.0K | 0.00% | +953 | New |
| Parkside Financial Bank & Trust | 926 | $38.0K | 0.01% | +18+2.0% | Added |
| Harvest Fund Management Co., Ltd | 933 | $38.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 808 | $33.0K | 0.00% | +588+267.3% | Added |
| Fifth Third Bancorp | 684 | $28.0K | 0.00% | +49+7.7% | Added |
| Fieldpoint Private Securities, LLC | 640 | $27.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Corp | 641 | $26.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 577 | $24.0K | 0.00% | −2,200−79.2% | Reduced |
| Gemmer Asset Management LLC | 523 | $22.0K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 500 | $21.0K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 500 | $21.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 471 | $19.0K | 0.00% | −900−65.6% | Reduced |