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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, Q3 2021

Institutional positions in Pacwest Bancorp as of Sep 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
341
+9 vs. Q2 2021
Shares held
103.4M
−1.22M (−1.2%) vs. Q2 2021
Total value
$4.68B
+$454.8M (+10.8%) vs. Q2 2021
New holders
34
98 more added
Sold out
25
136 more reduced

5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2021: 341 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 heldQ3 2021: $4.68B
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, Q3 2021

Shares, value and share of portfolio for each institution holding Pacwest Bancorp; share changes are against Q2 2021.

Institutions holding PACW in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc12,997,586$589.1M0.01%+328,792+2.6%Added
BlackRock Inc.9,605,483$435.3M0.01%−113,653−1.2%Reduced
FMR LLC6,151,587$278.8M0.02%−518,591−7.8%Reduced
State Street Corp5,401,154$244.8M0.01%−557,054−9.3%Reduced
Cardinal Capital Management LLC5,128,032$232.4M5.58%−140,665−2.7%Reduced
Dimensional Fund Advisors LP3,281,763$148.7M0.05%−66,373−2.0%Reduced
Wells Fargo & Company2,726,902$123.6M0.03%−67,123−2.4%Reduced
Goldman Sachs Group Inc2,353,995$106.7M0.03%+175,377+8.0%Added
Citadel Advisors LLC2,033,454$92.2M0.10%−701,653−25.7%Reduced
Vaughan Nelson Investment Management, L.P.1,863,715$84.5M0.86%−316,195−14.5%Reduced
Davis Capital Partners, LLC2,030,000$83.6M4.36%00.0%Unchanged
Ceredex Value Advisors LLC1,687,600$76.5M0.87%+117,050+7.5%Added
Geode Capital Management, LLC1,594,124$72.2M0.01%−30,275−1.9%Reduced
Parametric Portfolio Associates LLC1,343,522$60.9M0.03%+2,391+0.2%Added
Bank of New York Mellon Corp1,310,831$59.4M0.01%+6,631+0.5%Added
William Blair Investment Management, LLC1,287,810$58.4M0.16%+879,754+215.6%Added
Manufacturers Life Insurance Company, The1,228,240$55.7M0.05%+9,579+0.8%Added
Capital World Investors1,220,000$55.3M0.01%00.0%Unchanged
Victory Capital Management Inc1,186,009$53.8M0.05%−17,382−1.4%Reduced
Royal Bank of Canada1,133,050$51.3M0.01%+20,885+1.9%Added
Norges Bank1,100,312$49.9M0.01%−85,206−7.2%Reduced
Jennison Associates LLC1,085,759$49.2M0.03%+114,398+11.8%Added
Northern Trust Corp1,035,915$46.9M0.01%+31,284+3.1%Added
Millennium Management LLC1,033,677$46.8M0.06%+596,219+136.3%Added
Stieven Capital Advisors, L.P.1,013,344$45.9M5.52%+8,900+0.9%Added
Fisher Asset Management, LLC987,442$44.8M0.03%−17,930−1.8%Reduced
Kennedy Capital Management, Inc.975,944$44.2M0.99%−31,311−3.1%Reduced
Artemis Investment Management LLP958,497$43.4M0.34%+14,662+1.6%Added
Boston Partners944,523$42.9M0.05%−8,621−0.9%Reduced
Nuveen Asset Management, LLC850,925$38.6M0.01%+7,102+0.8%Added
Aristotle Capital Boston, LLC815,086$36.9M0.87%−4,625−0.6%Reduced
Azora Capital LP808,375$36.6M4.35%+50,563+6.7%Added
Balyasny Asset Management LLC796,623$36.1M0.17%+796,623New
Basswood Capital Management, L.L.C.756,547$34.3M1.39%00.0%Unchanged
Russell Investments Group, Ltd.727,678$33.0M0.06%−32,635−4.3%Reduced
FJ Capital Management LLC720,000$32.6M2.83%+305,000+73.5%Added
Charles Schwab Investment Management Inc662,359$30.0M0.01%−2690.0%Reduced
Invesco Ltd.626,200$28.4M0.01%+116,617+22.9%Added
Carlson Capital L P544,142$24.7M1.31%+93,483+20.7%Added
Citigroup Inc508,863$23.1M0.02%+317,598+166.1%Added
SEI Investments Co506,409$23.0M0.05%−15,718−3.0%Reduced
Macquarie Group Ltd468,680$21.2M0.02%00.0%Unchanged
Barr E S & Co414,919$18.8M1.35%−28,063−6.3%Reduced
AQR Capital Management LLC411,142$18.6M0.03%+95,768+30.4%Added
Principal Financial Group Inc405,338$18.4M0.01%−8,148−2.0%Reduced
Gillson Capital LP379,122$17.2M1.26%+163,801+76.1%Added
Bank of America Corp364,676$16.5M0.00%+150,393+70.2%Added
Seizert Capital Partners, LLC360,720$16.3M0.75%+3,475+1.0%Added
JPMorgan Chase & Co357,582$16.2M0.00%−24,322−6.4%Reduced
Schonfeld Strategic Advisors LLC350,100$15.9M0.18%+47,600+15.7%Added
Peregrine Capital Management LLC348,904$15.8M0.33%−71,958−17.1%Reduced
Lord, Abbett & Co. LLC335,753$15.2M0.04%+48,900+17.0%Added
Weiss Multi-Strategy Advisers LLC328,902$14.9M0.33%+106,152+47.7%Added
First Trust Advisors LP323,593$14.7M0.02%+262,255+427.6%Added
Forest Hill Capital, LLC314,090$14.2M3.97%00.0%Unchanged
rhino investment partners, Inc303,961$13.8M6.94%+70,384+30.1%Added
Rhumbline Advisers299,051$13.6M0.02%−11,363−3.7%Reduced
LSV Asset Management286,300$13.0M0.02%−7,900−2.7%Reduced
Verition Fund Management LLC285,957$13.0M0.20%+127,463+80.4%Added
Point72 Asset Management, L.P.285,000$12.9M0.06%+77,400+37.3%Added
Ameriprise Financial Inc280,341$12.7M0.00%−20,377−6.8%Reduced
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income279,920$12.7M1.47%−3,935−1.4%Reduced
STRS Ohio279,919$12.7M0.05%−797−0.3%Reduced
Natixis Advisors, L.P.264,773$12.0M0.05%−2,622−1.0%Reduced
Prudential Financial Inc264,680$12.0M0.02%−33,523−11.2%Reduced
California Public Employees Retirement System263,311$11.9M0.01%+270+0.1%Added
Morgan Stanley260,593$11.8M0.00%−58,665−18.4%Reduced
Eagle Asset Management Inc258,996$11.7M0.05%−69,834−21.2%Reduced
Swiss National Bank258,373$11.7M0.01%−2,600−1.0%Reduced
Thrivent Financial for Lutherans247,047$11.2M0.02%+5,072+2.1%Added
Interval Partners, LP246,800$11.2M0.66%+100,285+68.4%Added
Polar Capital Holdings Plc232,828$10.6M0.06%+14,850+6.8%Added
Capitolis Advisors LLC219,070$10.5M0.10%+219,070New
Smith, Graham & Co., Investment Advisors, LP230,644$10.5M1.05%−19,887−7.9%Reduced
BNP Paribas Arbitrage, SA228,167$10.3M0.02%+183,167+407.0%Added
Maltese Capital Management LLC225,000$10.2M1.76%−65,010−22.4%Reduced
Bank of Montreal217,604$10.1M0.01%−122,027−35.9%Reduced
Brandywine Global Investment Management, LLC220,316$9.98M0.08%−1,859−0.8%Reduced
Monarch Partners Asset Management LLC212,062$9.61M1.40%+212,062New
Barclays PLC208,318$9.44M0.01%−119,696−36.5%Reduced
American Century Companies Inc206,249$9.35M0.01%+27,356+15.3%Added
Legal & General Group Plc202,562$9.18M0.00%−26,790−11.7%Reduced
American International Group, Inc.201,855$9.15M0.05%−55,984−21.7%Reduced
Elizabeth Park Capital Advisors, Ltd.199,676$9.05M3.18%−17,500−8.1%Reduced
California State Teachers Retirement System196,405$8.90M0.01%−5,107−2.5%Reduced
EJF Capital LLC194,250$8.80M0.77%+21,951+12.7%Added
UBS Asset Management Americas Inc193,002$8.75M0.00%+5,574+3.0%Added
Raymond James & Associates182,985$8.29M0.01%+2,751+1.5%Added
Alliancebernstein L.P.178,080$8.07M0.00%−2,061−1.1%Reduced
New York State Common Retirement Fund176,662$8.01M0.01%+20,682+13.3%Added
Credit Suisse AG175,693$7.96M0.01%−725−0.4%Reduced
Mendon Capital Advisors Corp175,000$7.93M2.70%−9,299−5.0%Reduced
Madison Asset Management, LLC171,583$7.78M0.11%−4,068−2.3%Reduced
Hotchkis & Wiley Capital Management LLC162,035$7.34M0.02%−72,380−30.9%Reduced
Retirement Systems of Alabama151,770$6.88M0.03%−544−0.4%Reduced
UBS Group AG149,862$6.79M0.00%−61,430−29.1%Reduced
Rafferty Asset Management, LLC137,433$6.23M0.04%−69,945−33.7%Reduced
Adage Capital Partners GP, L.L.C.135,993$6.16M0.01%+45,000+49.5%Added
State Board of Administration of Florida Retirement System129,248$5.86M0.01%−1,340−1.0%Reduced
Nicholas Investment Partners, LP125,846$5.70M0.42%+5,738+4.8%Added