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 |
|---|---|---|---|---|---|
| Paradiem, LLC | 110,946 | $5.46M | 1.63% | −113−0.1% | Reduced |
| Stifel Financial Corp | 119,850 | $5.43M | 0.01% | +62,128+107.6% | Added |
| Boothbay Fund Management, LLC | 117,357 | $5.32M | 0.21% | +67,793+136.8% | Added |
| Hennessy Advisors Inc | 113,000 | $5.12M | 0.31% | +500+0.4% | Added |
| Ensign Peak Advisors, Inc | 109,461 | $4.96M | 0.01% | −1,220−1.1% | Reduced |
| HSBC Holdings PLC | 102,481 | $4.69M | 0.01% | +102,481 | New |
| Mutual of America Capital Management LLC | 103,346 | $4.68M | 0.05% | −300−0.3% | Reduced |
| Brookfield Asset Management Inc. | 99,653 | $4.52M | 0.02% | +99,653 | New |
| New York State Teachers Retirement System | 96,994 | $4.40M | 0.01% | +2,648+2.8% | Added |
| Western Financial Corporation | 95,864 | $4.34M | 2.58% | −370−0.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 88,630 | $4.02M | 0.07% | −106,687−54.6% | Reduced |
| Texas Permanent School Fund | 86,707 | $3.93M | 0.05% | −422−0.5% | Reduced |
| Amalgamated Bank | 85,875 | $3.89M | 0.03% | −8,816−9.3% | Reduced |
| South Dakota Investment Council | 84,280 | $3.82M | 0.07% | 00.0% | Unchanged |
| 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 |
| State of Tennessee, Treasury Department | 80,479 | $3.65M | 0.01% | −38,812−32.5% | Reduced |
| Cambria Investment Management, L.P. | 79,528 | $3.60M | 0.66% | −3,104−3.8% | Reduced |
| Easterly Investment Partners LLC | 78,018 | $3.54M | 0.24% | +78,018 | New |
| Walthausen & Co., LLC | 74,258 | $3.37M | 0.85% | −3,380−4.4% | Reduced |
| Los Angeles Capital Management LLC | 70,089 | $3.18M | 0.01% | −97,916−58.3% | Reduced |
| State of New Jersey Common Pension Fund D | 66,352 | $3.01M | 0.01% | +3,645+5.8% | Added |
| Voya Investment Management LLC | 65,688 | $2.98M | 0.01% | −1,856−2.7% | Reduced |
| Public Employees Retirement System of Ohio | 64,735 | $2.93M | 0.01% | −2,524−3.8% | Reduced |
| Renaissance Technologies LLC | 63,079 | $2.86M | 0.00% | +63,079 | New |
| Edgestream Partners, L.P. | 61,178 | $2.77M | 0.17% | +40,920+202.0% | Added |
| John W. Rosenthal Capital Management, Inc. | 61,000 | $2.76M | 2.09% | +16,000+35.6% | Added |
| Allianz Asset Management GmbH | 60,157 | $2.73M | 0.00% | −6,885−10.3% | Reduced |
| Hollencrest Capital Management | 60,097 | $2.72M | 0.24% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 60,091 | $2.72M | 0.01% | +9,848+19.6% | Added |
| Comerica Bank | 55,631 | $2.65M | 0.02% | −10,779−16.2% | Reduced |
| McKinley Capital Management LLC /Delaware | 58,040 | $2.63M | 0.25% | −1,153−1.9% | Reduced |
| Employees Retirement System of Texas | 58,000 | $2.63M | 0.03% | 00.0% | Unchanged |
| Great West Life Assurance Co | 56,104 | $2.56M | 0.01% | +8,898+18.8% | Added |
| Cable Hill Partners, LLC | 56,537 | $2.56M | 0.62% | −450−0.8% | Reduced |
| MetLife Investment Management | 56,310 | $2.55M | 0.02% | −2,110−3.6% | Reduced |
| Alaska Permanent Fund Corp | 56,200 | $2.55M | 0.05% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 51,365 | $2.33M | 0.08% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 48,852 | $2.21M | 0.20% | +183+0.4% | Added |
| Prelude Capital Management, LLC | 47,544 | $2.15M | 0.12% | −9,441−16.6% | Reduced |
| Bridgewater Associates, LP | 46,738 | $2.12M | 0.01% | +10,239+28.1% | Added |
| Atlas Capital Advisors LLC | 45,459 | $2.06M | 0.33% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 42,790 | $1.94M | 0.01% | −184,316−81.2% | Reduced |
| Symmetry Partners, LLC | 41,200 | $1.92M | 0.13% | +41,200 | New |
| Treasurer of the State of North Carolina | 41,761 | $1.89M | 0.01% | +749+1.8% | Added |
| Price T Rowe Associates Inc | 41,544 | $1.88M | 0.00% | −3,285−7.3% | Reduced |
| Baird Financial Group, Inc. | 40,762 | $1.85M | 0.00% | +3,257+8.7% | Added |
| Sippican Capital Advisors | 39,914 | $1.81M | 1.57% | −125−0.3% | Reduced |
| Plancorp, LLC | 39,640 | $1.80M | 0.12% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 39,612 | $1.79M | 0.00% | −8,023−16.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 39,217 | $1.78M | 0.00% | +9,318+31.2% | Added |
| Oregon Public Employees Retirement Fund | 39,171 | $1.77M | 0.02% | −776−1.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,724 | $1.75M | 0.02% | −225−0.6% | Reduced |
| Hancock Whitney Corp | 36,342 | $1.65M | 0.06% | +610+1.7% | Added |
| Private Asset Management Inc | 36,265 | $1.64M | 0.22% | −3,067−7.8% | Reduced |
| Cozad Asset Management Inc | 33,685 | $1.53M | 0.24% | −500−1.5% | Reduced |
| Cornercap Investment Counsel Inc | 33,059 | $1.50M | 0.17% | +810+2.5% | Added |
| Arizona State Retirement System | 31,847 | $1.44M | 0.01% | −341−1.1% | Reduced |
| Ameritas Investment Partners, Inc. | 31,049 | $1.41M | 0.05% | −552−1.7% | Reduced |
| Twin Capital Management Inc | 30,850 | $1.40M | 0.14% | −7,540−19.6% | Reduced |
| Janney Montgomery Scott LLC | 30,185 | $1.37M | 0.01% | −21,662−41.8% | Reduced |
| Louisiana State Employees Retirement System | 29,900 | $1.35M | 0.03% | −400−1.3% | Reduced |
| State of Michigan Retirement System | 29,332 | $1.33M | 0.01% | −100−0.3% | Reduced |
| Envestnet Asset Management Inc | 28,364 | $1.28M | 0.00% | +1,900+7.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 28,306 | $1.28M | 0.01% | −90.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,341 | $1.24M | 0.01% | −18,500−40.4% | Reduced |
| Handelsbanken Fonder AB | 27,311 | $1.24M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 27,249 | $1.24M | 0.00% | −40,608−59.8% | Reduced |
| Keeley-Teton Advisors, LLC | 27,067 | $1.23M | 0.13% | −8,531−24.0% | Reduced |
| D. E. Shaw & Co., Inc. | 26,942 | $1.22M | 0.00% | −40,343−60.0% | Reduced |
| HRT Financial LP | 24,561 | $1.11M | 0.01% | +24,561 | New |
| Voloridge Investment Management, LLC | 24,288 | $1.10M | 0.01% | −3,641−13.0% | Reduced |
| New Mexico Educational Retirement Board | 24,200 | $1.10M | 0.04% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 23,900 | $1.08M | 0.00% | −88,500−78.7% | Reduced |
| Man Group plc | 22,403 | $1.02M | 0.00% | −58,479−72.3% | Reduced |
| Pinebridge Investments, L.P. | 22,099 | $1.00M | 0.01% | −108,477−83.1% | Reduced |
| Caption Management, LLC | 21,900 | $993.0K | 0.07% | +9,900+82.5% | Added |
| Nisa Investment Advisors, LLC | 21,800 | $988.0K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 21,425 | $971.0K | 0.00% | −149−0.7% | Reduced |
| Metropolitan Life Insurance Co | 21,376 | $968.8K | 0.01% | −735−3.3% | Reduced |
| ExodusPoint Capital Management, LP | 21,304 | $965.0K | 0.01% | +21,304 | New |
| Guggenheim Capital LLC | 20,927 | $948.0K | 0.01% | −2,092−9.1% | 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 |
| Standard Life Aberdeen plc | 20,021 | $907.0K | 0.00% | −2,939−12.8% | Reduced |
| GenTrust, LLC | 20,000 | $906.0K | 0.08% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 19,898 | $901.0K | 0.00% | +1,561+8.5% | Added |
| Gilman Hill Asset Management, LLC | 19,690 | $892.0K | 0.23% | −64,785−76.7% | Reduced |
| AlphaCrest Capital Management LLC | 19,588 | $888.0K | 0.05% | +1,517+8.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 19,362 | $877.0K | 0.02% | −110−0.6% | Reduced |
| Public Employees Retirement Association of Colorado | 19,083 | $865.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 18,825 | $853.0K | 0.00% | +2,260+13.6% | Added |
| Teacher Retirement System of Texas | 18,489 | $838.0K | 0.00% | +3,112+20.2% | Added |
| Gyon Technologies Capital Management, LP | 18,232 | $826.0K | 0.22% | −32,355−64.0% | Reduced |
| Commerce Bank | 18,198 | $825.0K | 0.01% | +1,097+6.4% | Added |
| State of Alaska, Department of Revenue | 18,004 | $815.0K | 0.01% | −157−0.9% | Reduced |
| Mercer Global Advisors Inc | 17,965 | $814.0K | 0.01% | +71+0.4% | Added |
| US Bancorp | 17,202 | $779.0K | 0.00% | +116+0.7% | Added |
| Centiva Capital, LP | 16,730 | $758.0K | 0.06% | +11,234+204.4% | Added |
| MorganRosel Wealth Management, LLC | 16,690 | $756.0K | 0.41% | +1,226+7.9% | Added |