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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Pacwest Bancorp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eaton Vance Management | 2,225 | $0 | 0.00% | +63+2.9% | Added |
| 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% | 00.0% | Unchanged |
| Allworth Financial LP | 6 | $0 | 0.00% | +6 | New |
| AdvisorNet Financial, Inc | 16 | $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 |
| Caldwell Trust Co | 23 | $1.04K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 26 | $1.23K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 47 | $2.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 42 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 66 | $3.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 69 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 55 | $3.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 86 | $4.00K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 94 | $4.00K | 0.00% | +1+1.1% | Added |
| Dark Forest Capital Management LP | 105 | $5.00K | 0.00% | −226−68.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 103 | $5.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 104 | $5.00K | 0.00% | +104 | New |
| Global Retirement Partners, LLC | 138 | $6.00K | 0.00% | +138 | New |
| Old North State Trust, LLC | 145 | $7.00K | 0.01% | −275−65.5% | Reduced |
| Harbour Investments, Inc. | 158 | $7.00K | 0.00% | −16−9.2% | Reduced |
| Ogorek Anthony Joseph | 156 | $7.00K | 0.00% | 00.0% | Unchanged |
| HC Financial Advisors Inc | 150 | $7.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 165 | $7.00K | 0.00% | −1−0.6% | Reduced |
| TCI Wealth Advisors, Inc. | 152 | $7.00K | 0.00% | +89+141.3% | Added |
| American Portfolios Advisors | 168 | $7.61K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 200 | $9.06K | 0.00% | −1,300−86.7% | Reduced |
| West Oak Capital, LLC | 212 | $10.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 214 | $10.0K | 0.00% | +199+1,326.7% | Added |
| Jacobi Capital Management LLC | 269 | $12.0K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 300 | $14.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 471 | $21.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 478 | $22.0K | 0.00% | +32+7.2% | Added |
| Howe & Rusling Inc | 500 | $23.0K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 500 | $23.0K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 523 | $24.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 577 | $26.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 640 | $29.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 837 | $38.0K | 0.00% | +153+22.4% | Added |
| Signaturefd, LLC | 868 | $39.0K | 0.00% | +60+7.4% | Added |
| First Horizon Advisors, Inc. | 897 | $41.0K | 0.00% | +667+290.0% | Added |
| Harvest Fund Management Co., Ltd | 933 | $42.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 943 | $43.0K | 0.01% | +6+0.6% | Added |
| Parkside Financial Bank & Trust | 942 | $43.0K | 0.01% | +16+1.7% | Added |
| Patriot Financial Group Insurance Agency, LLC | 1,000 | $45.0K | 0.01% | 00.0% | Unchanged |
| Lee Financial Co | 1,018 | $46.0K | 0.01% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 1,056 | $48.0K | 0.01% | 00.0% | Unchanged |
| Covington Capital Management | 1,345 | $61.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 1,378 | $62.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 1,422 | $64.0K | 0.00% | +1,422 | New |
| SRS Capital Advisors, Inc. | 1,643 | $74.0K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,703 | $78.0K | 0.05% | +158+10.2% | Added |
| Huntington National Bank | 1,806 | $82.0K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 2,100 | $95.0K | 0.01% | +2,100 | New |
| FourThought Financial, LLC | 2,261 | $102.0K | 0.01% | −25−1.1% | Reduced |
| Toronto Dominion Bank | 2,291 | $104.0K | 0.00% | +64+2.9% | Added |
| NEXT Financial Group, Inc | 2,440 | $111.0K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 2,499 | $113.0K | 0.00% | +930+59.3% | Added |
| Point72 Hong Kong Ltd | 2,934 | $133.0K | 0.01% | −8,235−73.7% | Reduced |
| Atwood & Palmer Inc | 3,000 | $136.0K | 0.01% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 3,668 | $166.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,141 | $188.0K | 0.00% | −890−17.7% | Reduced |
| Carolina Wealth Advisors, LLC | 4,405 | $200.0K | 0.13% | +767+21.1% | Added |
| Valeo Financial Advisors, LLC | 4,428 | $201.0K | 0.01% | +4,428 | New |
| Future Financial Wealth Managment LLC | 5,022 | $207.0K | 0.21% | 00.0% | Unchanged |
| Paragon Capital Management Ltd | 4,623 | $210.0K | 0.04% | +4,623 | New |
| Banco Santander, S.A. | 4,668 | $212.0K | 0.00% | −1,590−25.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 4,682 | $212.0K | 0.04% | +4,682 | New |
| SG Americas Securities, LLC | 4,740 | $215.0K | 0.00% | −10,588−69.1% | Reduced |
| Parisi Gray Wealth Management | 4,710 | $220.0K | 0.09% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 4,939 | $224.0K | 0.00% | +4,939 | New |
| United Capital Financial Advisers, LLC | 4,968 | $225.0K | 0.00% | +7+0.1% | Added |
| FDx Advisors, Inc. | 4,959 | $225.0K | 0.01% | +4,959 | New |
| KLCM Advisors, Inc. | 5,161 | $234.0K | 0.05% | +5,161 | New |
| Jackson Creek Investment Advisors LLC | 5,207 | $236.0K | 0.09% | −205−3.8% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 5,300 | $240.0K | 0.02% | +159+3.1% | Added |
| Profund Advisors LLC | 5,340 | $242.0K | 0.01% | −1,099−17.1% | Reduced |
| Panagora Asset Management Inc | 5,471 | $248.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 5,477 | $249.0K | 0.00% | −345−5.9% | Reduced |
| Quantamental Technologies LLC | 5,511 | $250.0K | 0.17% | +5,511 | New |
| TRUE Private Wealth Advisors | 5,637 | $255.0K | 0.04% | −47−0.8% | Reduced |
| World Asset Management Inc | 5,795 | $263.0K | 0.03% | −382−6.2% | Reduced |
| Stephens Inc | 5,808 | $263.0K | 0.00% | +3+0.1% | Added |
| Utah Retirement Systems | 6,000 | $272.0K | 0.00% | −100−1.6% | Reduced |
| Putnam Investments LLC | 6,300 | $286.0K | 0.00% | 00.0% | Unchanged |
| American National Insurance Co | 6,350 | $288.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 6,366 | $289.0K | 0.03% | +6,366 | New |
| Shelton Capital Management | 6,472 | $293.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 6,875 | $312.0K | 0.01% | +6,875 | New |
| Palouse Capital Management, Inc. | 6,984 | $316.0K | 0.14% | +426+6.5% | Added |
| Mogy Joel R Investment Counsel Inc | 7,000 | $317.0K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 7,120 | $318.0K | 0.00% | +7,120 | New |
| Pictet Asset Management SA | 7,100 | $322.0K | 0.00% | +7,100 | New |
| Fuller & Thaler Asset Management, Inc. | 7,423 | $336.0K | 0.00% | −305−3.9% | Reduced |
| Moody National Bank Trust Division | 7,450 | $338.0K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 7,500 | $340.0K | 0.00% | −1,421−15.9% | Reduced |
| Tower Research Capital LLC (TRC) | 7,558 | $343.0K | 0.01% | −8,051−51.6% | Reduced |