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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 446 | $18.0K | 0.00% | +2+0.5% | Added |
| Old North State Trust, LLC | 420 | $17.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 331 | $14.0K | 0.01% | +331 | New |
| MCF Advisors LLC | 300 | $12.0K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 269 | $11.0K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 212 | $9.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 230 | $9.00K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 206 | $8.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 182 | $7.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 174 | $7.00K | 0.00% | +22+14.5% | Added |
| American Portfolios Advisors | 168 | $6.92K | 0.00% | 00.0% | Unchanged |
| HC Financial Advisors Inc | 150 | $6.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 166 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ogorek Anthony Joseph | 156 | $6.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 103 | $4.00K | 0.00% | −16−13.4% | Reduced |
| North Star Investment Management Corp. | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 86 | $4.00K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 93 | $4.00K | 0.00% | +93 | New |
| Lindbrook Capital, LLC | 66 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 63 | $3.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 65 | $3.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 47 | $2.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 69 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 42 | $2.00K | 0.00% | +12+40.0% | Added |
| Tucker Asset Management LLC | 26 | $1.07K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Twin Tree Management, LP | 25 | $1.00K | 0.00% | +25 | New |
| Caldwell Trust Co | 23 | $947 | 0.00% | +23 | New |
| Baystate Wealth Management LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Ironwood Financial, llc | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 4 | $0 | 0.00% | −5−55.6% | Reduced |
| PNC Managed Account Solutions, Inc. | 12 | $0 | 0.00% | +12 | New |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −646,276−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −337,750−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −312,023−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −212,436−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −167,769−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −156,408−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −115,367−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −82,429−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −63,774−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −46,072−100.0% | Sold out |
| Todd Asset Management LLC | 0 | $0 | 0.00% | −28,984−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −22,434−100.0% | Sold out |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −21,642−100.0% | Sold out |
| Tilden Park Management I LLC | 0 | $0 | 0.00% | −17,574−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −17,200−100.0% | Sold out |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −17,130−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −15,728−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,601−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,691−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −12,542−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −10,739−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −10,216−100.0% | Sold out |
| Founders Financial Securities LLC | 0 | $0 | 0.00% | −10,197−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −9,743−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,174−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −8,760−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,738−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,002−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −6,328−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −4,693−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −1,247−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Horizon Financial Services, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| BBVA USA Bancshares, Inc. | – | – | – | – | Not filed |