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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 47,544 | $2.15M | 0.12% | −9,441−16.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 48,852 | $2.21M | 0.20% | +183+0.4% | Added |
| RMB Capital Management, LLC | 51,365 | $2.33M | 0.08% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 56,200 | $2.55M | 0.05% | 00.0% | Unchanged |
| MetLife Investment Management | 56,310 | $2.55M | 0.02% | −2,110−3.6% | Reduced |
| Cable Hill Partners, LLC | 56,537 | $2.56M | 0.62% | −450−0.8% | Reduced |
| Great West Life Assurance Co | 56,104 | $2.56M | 0.01% | +8,898+18.8% | Added |
| Employees Retirement System of Texas | 58,000 | $2.63M | 0.03% | 00.0% | Unchanged |
| McKinley Capital Management LLC /Delaware | 58,040 | $2.63M | 0.25% | −1,153−1.9% | Reduced |
| Comerica Bank | 55,631 | $2.65M | 0.02% | −10,779−16.2% | Reduced |
| Rockefeller Capital Management L.P. | 60,091 | $2.72M | 0.01% | +9,848+19.6% | Added |
| Hollencrest Capital Management | 60,097 | $2.72M | 0.24% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 60,157 | $2.73M | 0.00% | −6,885−10.3% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 61,000 | $2.76M | 2.09% | +16,000+35.6% | Added |
| Edgestream Partners, L.P. | 61,178 | $2.77M | 0.17% | +40,920+202.0% | Added |
| Renaissance Technologies LLC | 63,079 | $2.86M | 0.00% | +63,079 | New |
| Public Employees Retirement System of Ohio | 64,735 | $2.93M | 0.01% | −2,524−3.8% | Reduced |
| Voya Investment Management LLC | 65,688 | $2.98M | 0.01% | −1,856−2.7% | Reduced |
| State of New Jersey Common Pension Fund D | 66,352 | $3.01M | 0.01% | +3,645+5.8% | Added |
| Los Angeles Capital Management LLC | 70,089 | $3.18M | 0.01% | −97,916−58.3% | Reduced |
| Walthausen & Co., LLC | 74,258 | $3.37M | 0.85% | −3,380−4.4% | Reduced |
| Easterly Investment Partners LLC | 78,018 | $3.54M | 0.24% | +78,018 | New |
| Cambria Investment Management, L.P. | 79,528 | $3.60M | 0.66% | −3,104−3.8% | Reduced |
| State of Tennessee, Treasury Department | 80,479 | $3.65M | 0.01% | −38,812−32.5% | Reduced |
| BHZ Capital Management, LP | 82,001 | $3.72M | 1.38% | −65,532−44.4% | Reduced |
| JCSD Capital, LLC | 82,000 | $3.72M | 3.69% | 00.0% | Unchanged |
| South Dakota Investment Council | 84,280 | $3.82M | 0.07% | 00.0% | Unchanged |
| Amalgamated Bank | 85,875 | $3.89M | 0.03% | −8,816−9.3% | Reduced |
| Texas Permanent School Fund | 86,707 | $3.93M | 0.05% | −422−0.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 88,630 | $4.02M | 0.07% | −106,687−54.6% | Reduced |
| Western Financial Corporation | 95,864 | $4.34M | 2.58% | −370−0.4% | Reduced |
| New York State Teachers Retirement System | 96,994 | $4.40M | 0.01% | +2,648+2.8% | Added |
| Brookfield Asset Management Inc. | 99,653 | $4.52M | 0.02% | +99,653 | New |
| Mutual of America Capital Management LLC | 103,346 | $4.68M | 0.05% | −300−0.3% | Reduced |
| HSBC Holdings PLC | 102,481 | $4.69M | 0.01% | +102,481 | New |
| Ensign Peak Advisors, Inc | 109,461 | $4.96M | 0.01% | −1,220−1.1% | Reduced |
| Hennessy Advisors Inc | 113,000 | $5.12M | 0.31% | +500+0.4% | Added |
| Boothbay Fund Management, LLC | 117,357 | $5.32M | 0.21% | +67,793+136.8% | Added |
| Stifel Financial Corp | 119,850 | $5.43M | 0.01% | +62,128+107.6% | Added |
| Paradiem, LLC | 110,946 | $5.46M | 1.63% | −113−0.1% | Reduced |
| Nicholas Investment Partners, LP | 125,846 | $5.70M | 0.42% | +5,738+4.8% | Added |
| State Board of Administration of Florida Retirement System | 129,248 | $5.86M | 0.01% | −1,340−1.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 135,993 | $6.16M | 0.01% | +45,000+49.5% | Added |
| Rafferty Asset Management, LLC | 137,433 | $6.23M | 0.04% | −69,945−33.7% | Reduced |
| UBS Group AG | 149,862 | $6.79M | 0.00% | −61,430−29.1% | Reduced |
| Retirement Systems of Alabama | 151,770 | $6.88M | 0.03% | −544−0.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 162,035 | $7.34M | 0.02% | −72,380−30.9% | Reduced |
| Madison Asset Management, LLC | 171,583 | $7.78M | 0.11% | −4,068−2.3% | Reduced |
| Mendon Capital Advisors Corp | 175,000 | $7.93M | 2.70% | −9,299−5.0% | Reduced |
| Credit Suisse AG | 175,693 | $7.96M | 0.01% | −725−0.4% | Reduced |
| New York State Common Retirement Fund | 176,662 | $8.01M | 0.01% | +20,682+13.3% | Added |
| Alliancebernstein L.P. | 178,080 | $8.07M | 0.00% | −2,061−1.1% | Reduced |
| Raymond James & Associates | 182,985 | $8.29M | 0.01% | +2,751+1.5% | Added |
| UBS Asset Management Americas Inc | 193,002 | $8.75M | 0.00% | +5,574+3.0% | Added |
| EJF Capital LLC | 194,250 | $8.80M | 0.77% | +21,951+12.7% | Added |
| California State Teachers Retirement System | 196,405 | $8.90M | 0.01% | −5,107−2.5% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 199,676 | $9.05M | 3.18% | −17,500−8.1% | Reduced |
| American International Group, Inc. | 201,855 | $9.15M | 0.05% | −55,984−21.7% | Reduced |
| Legal & General Group Plc | 202,562 | $9.18M | 0.00% | −26,790−11.7% | Reduced |
| American Century Companies Inc | 206,249 | $9.35M | 0.01% | +27,356+15.3% | Added |
| Barclays PLC | 208,318 | $9.44M | 0.01% | −119,696−36.5% | Reduced |
| Monarch Partners Asset Management LLC | 212,062 | $9.61M | 1.40% | +212,062 | New |
| Brandywine Global Investment Management, LLC | 220,316 | $9.98M | 0.08% | −1,859−0.8% | Reduced |
| Bank of Montreal | 217,604 | $10.1M | 0.01% | −122,027−35.9% | Reduced |
| Maltese Capital Management LLC | 225,000 | $10.2M | 1.76% | −65,010−22.4% | Reduced |
| BNP Paribas Arbitrage, SA | 228,167 | $10.3M | 0.02% | +183,167+407.0% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 230,644 | $10.5M | 1.05% | −19,887−7.9% | Reduced |
| Capitolis Advisors LLC | 219,070 | $10.5M | 0.10% | +219,070 | New |
| Polar Capital Holdings Plc | 232,828 | $10.6M | 0.06% | +14,850+6.8% | Added |
| Interval Partners, LP | 246,800 | $11.2M | 0.66% | +100,285+68.4% | Added |
| Thrivent Financial for Lutherans | 247,047 | $11.2M | 0.02% | +5,072+2.1% | Added |
| Swiss National Bank | 258,373 | $11.7M | 0.01% | −2,600−1.0% | Reduced |
| Eagle Asset Management Inc | 258,996 | $11.7M | 0.05% | −69,834−21.2% | Reduced |
| Morgan Stanley | 260,593 | $11.8M | 0.00% | −58,665−18.4% | Reduced |
| California Public Employees Retirement System | 263,311 | $11.9M | 0.01% | +270+0.1% | Added |
| Prudential Financial Inc | 264,680 | $12.0M | 0.02% | −33,523−11.2% | Reduced |
| Natixis Advisors, L.P. | 264,773 | $12.0M | 0.05% | −2,622−1.0% | Reduced |
| STRS Ohio | 279,919 | $12.7M | 0.05% | −797−0.3% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 279,920 | $12.7M | 1.47% | −3,935−1.4% | Reduced |
| Ameriprise Financial Inc | 280,341 | $12.7M | 0.00% | −20,377−6.8% | Reduced |
| Point72 Asset Management, L.P. | 285,000 | $12.9M | 0.06% | +77,400+37.3% | Added |
| Verition Fund Management LLC | 285,957 | $13.0M | 0.20% | +127,463+80.4% | Added |
| LSV Asset Management | 286,300 | $13.0M | 0.02% | −7,900−2.7% | Reduced |
| Rhumbline Advisers | 299,051 | $13.6M | 0.02% | −11,363−3.7% | Reduced |
| rhino investment partners, Inc | 303,961 | $13.8M | 6.94% | +70,384+30.1% | Added |
| Forest Hill Capital, LLC | 314,090 | $14.2M | 3.97% | 00.0% | Unchanged |
| First Trust Advisors LP | 323,593 | $14.7M | 0.02% | +262,255+427.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 328,902 | $14.9M | 0.33% | +106,152+47.7% | Added |
| Lord, Abbett & Co. LLC | 335,753 | $15.2M | 0.04% | +48,900+17.0% | Added |
| Peregrine Capital Management LLC | 348,904 | $15.8M | 0.33% | −71,958−17.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 350,100 | $15.9M | 0.18% | +47,600+15.7% | Added |
| JPMorgan Chase & Co | 357,582 | $16.2M | 0.00% | −24,322−6.4% | Reduced |
| Seizert Capital Partners, LLC | 360,720 | $16.3M | 0.75% | +3,475+1.0% | Added |
| Bank of America Corp | 364,676 | $16.5M | 0.00% | +150,393+70.2% | Added |
| Gillson Capital LP | 379,122 | $17.2M | 1.26% | +163,801+76.1% | Added |
| Principal Financial Group Inc | 405,338 | $18.4M | 0.01% | −8,148−2.0% | Reduced |
| AQR Capital Management LLC | 411,142 | $18.6M | 0.03% | +95,768+30.4% | Added |
| Barr E S & Co | 414,919 | $18.8M | 1.35% | −28,063−6.3% | Reduced |
| Macquarie Group Ltd | 468,680 | $21.2M | 0.02% | 00.0% | Unchanged |
| SEI Investments Co | 506,409 | $23.0M | 0.05% | −15,718−3.0% | Reduced |