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 |
|---|---|---|---|---|---|
| Mount Yale Investment Advisors, LLC | 7,634 | $346.0K | 0.04% | +38+0.5% | Added |
| Poplar Forest Capital LLC | 7,722 | $350.0K | 0.04% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 7,913 | $360.0K | 0.02% | −5,427−40.7% | Reduced |
| Advisor Group Holdings, Inc. | 8,022 | $365.0K | 0.00% | −916−10.2% | Reduced |
| ProShare Advisors LLC | 8,130 | $368.0K | 0.00% | −745−8.4% | Reduced |
| Cubist Systematic Strategies, LLC | 8,330 | $378.0K | 0.00% | −44,630−84.3% | Reduced |
| Maryland State Retirement & Pension System | 8,900 | $407.0K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 9,193 | $417.0K | 0.04% | +9,193 | New |
| Gamco Investors, Inc. Et Al | 9,900 | $449.0K | 0.00% | −600−5.7% | Reduced |
| Synovus Financial Corp | 10,079 | $451.0K | 0.00% | −5,892−36.9% | Reduced |
| Crossmark Global Holdings, Inc. | 9,950 | $451.0K | 0.01% | −50−0.5% | Reduced |
| First Republic Investment Management, Inc. | 9,994 | $453.0K | 0.00% | +1,052+11.8% | Added |
| Martingale Asset Management L P | 10,236 | $464.0K | 0.01% | +10,236 | New |
| Resources Management Corp | 10,250 | $465.0K | 0.07% | 00.0% | Unchanged |
| Franklin Resources Inc | 10,245 | $465.0K | 0.00% | +1,451+16.5% | Added |
| Baldwin Brothers Inc | 10,418 | $472.0K | 0.05% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 10,512 | $476.0K | 0.01% | −233−2.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,580 | $479.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 10,789 | $489.0K | 0.00% | +10,789 | New |
| Whittier Trust Co | 10,883 | $493.0K | 0.01% | +2,327+27.2% | Added |
| Captrust Financial Advisors | 10,909 | $494.0K | 0.00% | +11+0.1% | Added |
| LPL Financial LLC | 11,457 | $519.0K | 0.00% | +1,133+11.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 11,583 | $525.0K | 0.00% | +11,583 | New |
| D.A. Davidson & Co. | 11,923 | $540.0K | 0.01% | −73−0.6% | Reduced |
| Adirondack Research & Management Inc. | 11,916 | $540.0K | 0.66% | +20.0% | Added |
| Janus Henderson Group PLC | 11,952 | $542.0K | 0.00% | +11,952 | New |
| Algert Global LLC | 12,542 | $568.0K | 0.08% | +12,542 | New |
| Silvercrest Asset Management Group LLC | 12,650 | $573.0K | 0.00% | −8,266−39.5% | Reduced |
| Deutsche Bank AG | 12,800 | $579.0K | 0.00% | +226+1.8% | Added |
| Xponance, Inc. | 13,187 | $598.0K | 0.01% | −578−4.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,414 | $608.0K | 0.01% | 00.0% | Unchanged |
| Natixis Investment Managers International | 14,450 | $654.0K | 0.04% | −14,055−49.3% | Reduced |
| State of Wisconsin Investment Board | 14,539 | $659.0K | 0.00% | +476+3.4% | Added |
| Pinnacle Holdings, LLC | 14,813 | $671.3K | 0.29% | 00.0% | Unchanged |
| MBA Advisors LLC | 15,060 | $683.0K | 0.50% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 15,133 | $686.0K | 0.01% | +2,829+23.0% | Added |
| Shell Asset Management Co | 15,397 | $698.0K | 0.02% | −670−4.2% | Reduced |
| BBVA USA | 15,852 | $718.0K | 0.04% | −1,393−8.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 16,390 | $743.0K | 0.09% | +16,390 | New |
| Lincoln National Corp | 16,475 | $747.0K | 0.02% | −1,225−6.9% | Reduced |
| MorganRosel Wealth Management, LLC | 16,690 | $756.0K | 0.41% | +1,226+7.9% | Added |
| Centiva Capital, LP | 16,730 | $758.0K | 0.06% | +11,234+204.4% | Added |
| US Bancorp | 17,202 | $779.0K | 0.00% | +116+0.7% | Added |
| Mercer Global Advisors Inc | 17,965 | $814.0K | 0.01% | +71+0.4% | Added |
| State of Alaska, Department of Revenue | 18,004 | $815.0K | 0.01% | −157−0.9% | Reduced |
| Commerce Bank | 18,198 | $825.0K | 0.01% | +1,097+6.4% | Added |
| Gyon Technologies Capital Management, LP | 18,232 | $826.0K | 0.22% | −32,355−64.0% | Reduced |
| Teacher Retirement System of Texas | 18,489 | $838.0K | 0.00% | +3,112+20.2% | Added |
| Jane Street Group, LLC | 18,825 | $853.0K | 0.00% | +2,260+13.6% | Added |
| Public Employees Retirement Association of Colorado | 19,083 | $865.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 19,362 | $877.0K | 0.02% | −110−0.6% | Reduced |
| AlphaCrest Capital Management LLC | 19,588 | $888.0K | 0.05% | +1,517+8.4% | Added |
| Gilman Hill Asset Management, LLC | 19,690 | $892.0K | 0.23% | −64,785−76.7% | Reduced |
| Commonwealth Equity Services, LLC | 19,898 | $901.0K | 0.00% | +1,561+8.5% | Added |
| GenTrust, LLC | 20,000 | $906.0K | 0.08% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 20,021 | $907.0K | 0.00% | −2,939−12.8% | Reduced |
| Federated Hermes, Inc. | 20,526 | $930.0K | 0.00% | −519−2.5% | Reduced |
| CIBC World Markets Inc. | 20,526 | $930.0K | 0.00% | +234+1.2% | Added |
| Guggenheim Capital LLC | 20,927 | $948.0K | 0.01% | −2,092−9.1% | Reduced |
| ExodusPoint Capital Management, LP | 21,304 | $965.0K | 0.01% | +21,304 | New |
| Metropolitan Life Insurance Co | 21,376 | $968.8K | 0.01% | −735−3.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 21,425 | $971.0K | 0.00% | −149−0.7% | Reduced |
| Nisa Investment Advisors, LLC | 21,800 | $988.0K | 0.01% | 00.0% | Unchanged |
| Caption Management, LLC | 21,900 | $993.0K | 0.07% | +9,900+82.5% | Added |
| Pinebridge Investments, L.P. | 22,099 | $1.00M | 0.01% | −108,477−83.1% | Reduced |
| Man Group plc | 22,403 | $1.02M | 0.00% | −58,479−72.3% | Reduced |
| Two Sigma Advisers, LP | 23,900 | $1.08M | 0.00% | −88,500−78.7% | Reduced |
| New Mexico Educational Retirement Board | 24,200 | $1.10M | 0.04% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 24,288 | $1.10M | 0.01% | −3,641−13.0% | Reduced |
| HRT Financial LP | 24,561 | $1.11M | 0.01% | +24,561 | New |
| D. E. Shaw & Co., Inc. | 26,942 | $1.22M | 0.00% | −40,343−60.0% | Reduced |
| Keeley-Teton Advisors, LLC | 27,067 | $1.23M | 0.13% | −8,531−24.0% | Reduced |
| Susquehanna International Group, LLP | 27,249 | $1.24M | 0.00% | −40,608−59.8% | Reduced |
| Handelsbanken Fonder AB | 27,311 | $1.24M | 0.01% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,341 | $1.24M | 0.01% | −18,500−40.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 28,306 | $1.28M | 0.01% | −90.0% | Reduced |
| Envestnet Asset Management Inc | 28,364 | $1.28M | 0.00% | +1,900+7.2% | Added |
| State of Michigan Retirement System | 29,332 | $1.33M | 0.01% | −100−0.3% | Reduced |
| Louisiana State Employees Retirement System | 29,900 | $1.35M | 0.03% | −400−1.3% | Reduced |
| Janney Montgomery Scott LLC | 30,185 | $1.37M | 0.01% | −21,662−41.8% | Reduced |
| Twin Capital Management Inc | 30,850 | $1.40M | 0.14% | −7,540−19.6% | Reduced |
| Ameritas Investment Partners, Inc. | 31,049 | $1.41M | 0.05% | −552−1.7% | Reduced |
| Arizona State Retirement System | 31,847 | $1.44M | 0.01% | −341−1.1% | Reduced |
| Cornercap Investment Counsel Inc | 33,059 | $1.50M | 0.17% | +810+2.5% | Added |
| Cozad Asset Management Inc | 33,685 | $1.53M | 0.24% | −500−1.5% | Reduced |
| Private Asset Management Inc | 36,265 | $1.64M | 0.22% | −3,067−7.8% | Reduced |
| Hancock Whitney Corp | 36,342 | $1.65M | 0.06% | +610+1.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,724 | $1.75M | 0.02% | −225−0.6% | Reduced |
| Oregon Public Employees Retirement Fund | 39,171 | $1.77M | 0.02% | −776−1.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 39,217 | $1.78M | 0.00% | +9,318+31.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 39,612 | $1.79M | 0.00% | −8,023−16.8% | Reduced |
| Plancorp, LLC | 39,640 | $1.80M | 0.12% | 00.0% | Unchanged |
| Sippican Capital Advisors | 39,914 | $1.81M | 1.57% | −125−0.3% | Reduced |
| Baird Financial Group, Inc. | 40,762 | $1.85M | 0.00% | +3,257+8.7% | Added |
| Price T Rowe Associates Inc | 41,544 | $1.88M | 0.00% | −3,285−7.3% | Reduced |
| Treasurer of the State of North Carolina | 41,761 | $1.89M | 0.01% | +749+1.8% | Added |
| Symmetry Partners, LLC | 41,200 | $1.92M | 0.13% | +41,200 | New |
| Two Sigma Investments, LP | 42,790 | $1.94M | 0.01% | −184,316−81.2% | Reduced |
| Atlas Capital Advisors LLC | 45,459 | $2.06M | 0.33% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 46,738 | $2.12M | 0.01% | +10,239+28.1% | Added |