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 |
|---|---|---|---|---|---|
| Citigroup Inc | 508,863 | $23.1M | 0.02% | +317,598+166.1% | Added |
| Carlson Capital L P | 544,142 | $24.7M | 1.31% | +93,483+20.7% | Added |
| Invesco Ltd. | 626,200 | $28.4M | 0.01% | +116,617+22.9% | Added |
| Charles Schwab Investment Management Inc | 662,359 | $30.0M | 0.01% | −2690.0% | Reduced |
| FJ Capital Management LLC | 720,000 | $32.6M | 2.83% | +305,000+73.5% | Added |
| Russell Investments Group, Ltd. | 727,678 | $33.0M | 0.06% | −32,635−4.3% | Reduced |
| Basswood Capital Management, L.L.C. | 756,547 | $34.3M | 1.39% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 796,623 | $36.1M | 0.17% | +796,623 | New |
| Azora Capital LP | 808,375 | $36.6M | 4.35% | +50,563+6.7% | Added |
| Aristotle Capital Boston, LLC | 815,086 | $36.9M | 0.87% | −4,625−0.6% | Reduced |
| Nuveen Asset Management, LLC | 850,925 | $38.6M | 0.01% | +7,102+0.8% | Added |
| Boston Partners | 944,523 | $42.9M | 0.05% | −8,621−0.9% | Reduced |
| Artemis Investment Management LLP | 958,497 | $43.4M | 0.34% | +14,662+1.6% | Added |
| Kennedy Capital Management, Inc. | 975,944 | $44.2M | 0.99% | −31,311−3.1% | Reduced |
| Fisher Asset Management, LLC | 987,442 | $44.8M | 0.03% | −17,930−1.8% | Reduced |
| Stieven Capital Advisors, L.P. | 1,013,344 | $45.9M | 5.52% | +8,900+0.9% | Added |
| Millennium Management LLC | 1,033,677 | $46.8M | 0.06% | +596,219+136.3% | Added |
| Northern Trust Corp | 1,035,915 | $46.9M | 0.01% | +31,284+3.1% | Added |
| Jennison Associates LLC | 1,085,759 | $49.2M | 0.03% | +114,398+11.8% | Added |
| Norges Bank | 1,100,312 | $49.9M | 0.01% | −85,206−7.2% | Reduced |
| Royal Bank of Canada | 1,133,050 | $51.3M | 0.01% | +20,885+1.9% | Added |
| Victory Capital Management Inc | 1,186,009 | $53.8M | 0.05% | −17,382−1.4% | Reduced |
| Capital World Investors | 1,220,000 | $55.3M | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 1,228,240 | $55.7M | 0.05% | +9,579+0.8% | Added |
| William Blair Investment Management, LLC | 1,287,810 | $58.4M | 0.16% | +879,754+215.6% | Added |
| Bank of New York Mellon Corp | 1,310,831 | $59.4M | 0.01% | +6,631+0.5% | Added |
| Parametric Portfolio Associates LLC | 1,343,522 | $60.9M | 0.03% | +2,391+0.2% | Added |
| Geode Capital Management, LLC | 1,594,124 | $72.2M | 0.01% | −30,275−1.9% | Reduced |
| Ceredex Value Advisors LLC | 1,687,600 | $76.5M | 0.87% | +117,050+7.5% | Added |
| Davis Capital Partners, LLC | 2,030,000 | $83.6M | 4.36% | 00.0% | Unchanged |
| Vaughan Nelson Investment Management, L.P. | 1,863,715 | $84.5M | 0.86% | −316,195−14.5% | Reduced |
| Citadel Advisors LLC | 2,033,454 | $92.2M | 0.10% | −701,653−25.7% | Reduced |
| Goldman Sachs Group Inc | 2,353,995 | $106.7M | 0.03% | +175,377+8.0% | Added |
| Wells Fargo & Company | 2,726,902 | $123.6M | 0.03% | −67,123−2.4% | Reduced |
| Dimensional Fund Advisors LP | 3,281,763 | $148.7M | 0.05% | −66,373−2.0% | Reduced |
| Cardinal Capital Management LLC | 5,128,032 | $232.4M | 5.58% | −140,665−2.7% | Reduced |
| State Street Corp | 5,401,154 | $244.8M | 0.01% | −557,054−9.3% | Reduced |
| FMR LLC | 6,151,587 | $278.8M | 0.02% | −518,591−7.8% | Reduced |
| BlackRock Inc. | 9,605,483 | $435.3M | 0.01% | −113,653−1.2% | Reduced |
| Vanguard Group Inc | 12,997,586 | $589.1M | 0.01% | +328,792+2.6% | Added |
| Sofos Investments, Inc. | 1 | – | – | +1 | New |
| Patriot Financial Partners GP, LP | 0 | $0 | 0.00% | −2,515,308−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −202,888−100.0% | Sold out |
| Tygh Capital Management, Inc. | 0 | $0 | 0.00% | −181,805−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −27,600−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −23,817−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,305−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −18,737−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −14,491−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −11,872−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −11,414−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −9,531−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −8,577−100.0% | Sold out |
| Principle Wealth Partners LLC | 0 | $0 | 0.00% | −7,495−100.0% | Sold out |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −7,495−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,651−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −5,330−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −4,862−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,553−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −2,338−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −953−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Snow Capital Management LP | – | – | – | – | Not filed |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| PNC Managed Account Solutions, Inc. | – | – | – | – | Not filed |