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 |
|---|---|---|---|---|---|
| Lincoln National Corp | 16,475 | $747.0K | 0.02% | −1,225−6.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 16,390 | $743.0K | 0.09% | +16,390 | New |
| BBVA USA | 15,852 | $718.0K | 0.04% | −1,393−8.1% | Reduced |
| Shell Asset Management Co | 15,397 | $698.0K | 0.02% | −670−4.2% | Reduced |
| Pacer Advisors, Inc. | 15,133 | $686.0K | 0.01% | +2,829+23.0% | Added |
| MBA Advisors LLC | 15,060 | $683.0K | 0.50% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 14,813 | $671.3K | 0.29% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 14,539 | $659.0K | 0.00% | +476+3.4% | Added |
| Natixis Investment Managers International | 14,450 | $654.0K | 0.04% | −14,055−49.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,414 | $608.0K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 13,187 | $598.0K | 0.01% | −578−4.2% | Reduced |
| Deutsche Bank AG | 12,800 | $579.0K | 0.00% | +226+1.8% | Added |
| Silvercrest Asset Management Group LLC | 12,650 | $573.0K | 0.00% | −8,266−39.5% | Reduced |
| Algert Global LLC | 12,542 | $568.0K | 0.08% | +12,542 | New |
| Janus Henderson Group PLC | 11,952 | $542.0K | 0.00% | +11,952 | 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,583 | $525.0K | 0.00% | +11,583 | New |
| LPL Financial LLC | 11,457 | $519.0K | 0.00% | +1,133+11.0% | Added |
| Captrust Financial Advisors | 10,909 | $494.0K | 0.00% | +11+0.1% | Added |
| Whittier Trust Co | 10,883 | $493.0K | 0.01% | +2,327+27.2% | Added |
| Mariner, LLC | 10,789 | $489.0K | 0.00% | +10,789 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,580 | $479.0K | 0.00% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 10,512 | $476.0K | 0.01% | −233−2.2% | Reduced |
| Baldwin Brothers Inc | 10,418 | $472.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Martingale Asset Management L P | 10,236 | $464.0K | 0.01% | +10,236 | New |
| First Republic Investment Management, Inc. | 9,994 | $453.0K | 0.00% | +1,052+11.8% | Added |
| 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 |
| Gamco Investors, Inc. Et Al | 9,900 | $449.0K | 0.00% | −600−5.7% | Reduced |
| Ellevest, Inc. | 9,193 | $417.0K | 0.04% | +9,193 | New |
| Maryland State Retirement & Pension System | 8,900 | $407.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 8,330 | $378.0K | 0.00% | −44,630−84.3% | Reduced |
| ProShare Advisors LLC | 8,130 | $368.0K | 0.00% | −745−8.4% | Reduced |
| Advisor Group Holdings, Inc. | 8,022 | $365.0K | 0.00% | −916−10.2% | Reduced |
| Meeder Asset Management Inc | 7,913 | $360.0K | 0.02% | −5,427−40.7% | Reduced |
| Poplar Forest Capital LLC | 7,722 | $350.0K | 0.04% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 7,634 | $346.0K | 0.04% | +38+0.5% | Added |
| Tower Research Capital LLC (TRC) | 7,558 | $343.0K | 0.01% | −8,051−51.6% | Reduced |
| Keybank National Association | 7,500 | $340.0K | 0.00% | −1,421−15.9% | Reduced |
| Moody National Bank Trust Division | 7,450 | $338.0K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 7,423 | $336.0K | 0.00% | −305−3.9% | Reduced |
| Pictet Asset Management SA | 7,100 | $322.0K | 0.00% | +7,100 | New |
| HighTower Advisors, LLC | 7,120 | $318.0K | 0.00% | +7,120 | New |
| Mogy Joel R Investment Counsel Inc | 7,000 | $317.0K | 0.03% | 00.0% | Unchanged |
| Palouse Capital Management, Inc. | 6,984 | $316.0K | 0.14% | +426+6.5% | Added |
| Pinnacle Associates Ltd | 6,875 | $312.0K | 0.01% | +6,875 | New |
| Shelton Capital Management | 6,472 | $293.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 6,366 | $289.0K | 0.03% | +6,366 | New |
| American National Insurance Co | 6,350 | $288.0K | 0.01% | 00.0% | Unchanged |
| Putnam Investments LLC | 6,300 | $286.0K | 0.00% | 00.0% | Unchanged |
| Utah Retirement Systems | 6,000 | $272.0K | 0.00% | −100−1.6% | 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 |
| TRUE Private Wealth Advisors | 5,637 | $255.0K | 0.04% | −47−0.8% | Reduced |
| Quantamental Technologies LLC | 5,511 | $250.0K | 0.17% | +5,511 | New |
| M&T Bank Corp | 5,477 | $249.0K | 0.00% | −345−5.9% | Reduced |
| Panagora Asset Management Inc | 5,471 | $248.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 5,340 | $242.0K | 0.01% | −1,099−17.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 5,300 | $240.0K | 0.02% | +159+3.1% | Added |
| Jackson Creek Investment Advisors LLC | 5,207 | $236.0K | 0.09% | −205−3.8% | Reduced |
| KLCM Advisors, Inc. | 5,161 | $234.0K | 0.05% | +5,161 | 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 |
| CIBC Asset Management Inc | 4,939 | $224.0K | 0.00% | +4,939 | New |
| Parisi Gray Wealth Management | 4,710 | $220.0K | 0.09% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,740 | $215.0K | 0.00% | −10,588−69.1% | Reduced |
| 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 |
| Paragon Capital Management Ltd | 4,623 | $210.0K | 0.04% | +4,623 | New |
| Future Financial Wealth Managment LLC | 5,022 | $207.0K | 0.21% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 4,428 | $201.0K | 0.01% | +4,428 | New |
| Carolina Wealth Advisors, LLC | 4,405 | $200.0K | 0.13% | +767+21.1% | Added |
| The PNC Financial Services Group, Inc. | 4,141 | $188.0K | 0.00% | −890−17.7% | Reduced |
| Sargent Bickham Lagudis LLC | 3,668 | $166.0K | 0.01% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 3,000 | $136.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 2,934 | $133.0K | 0.01% | −8,235−73.7% | Reduced |
| Van Eck Associates Corp | 2,499 | $113.0K | 0.00% | +930+59.3% | Added |
| NEXT Financial Group, Inc | 2,440 | $111.0K | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2,291 | $104.0K | 0.00% | +64+2.9% | Added |
| FourThought Financial, LLC | 2,261 | $102.0K | 0.01% | −25−1.1% | Reduced |
| South State Corp. | 2,100 | $95.0K | 0.01% | +2,100 | New |
| Huntington National Bank | 1,806 | $82.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,703 | $78.0K | 0.05% | +158+10.2% | Added |
| SRS Capital Advisors, Inc. | 1,643 | $74.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 1,422 | $64.0K | 0.00% | +1,422 | New |
| Glassman Wealth Services | 1,378 | $62.0K | 0.01% | 00.0% | Unchanged |
| Covington Capital Management | 1,345 | $61.0K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 1,056 | $48.0K | 0.01% | 00.0% | Unchanged |
| Lee Financial Co | 1,018 | $46.0K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 1,000 | $45.0K | 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 |
| Harvest Fund Management Co., Ltd | 933 | $42.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 897 | $41.0K | 0.00% | +667+290.0% | Added |
| Signaturefd, LLC | 868 | $39.0K | 0.00% | +60+7.4% | Added |
| Fifth Third Bancorp | 837 | $38.0K | 0.00% | +153+22.4% | Added |
| Fieldpoint Private Securities, LLC | 640 | $29.0K | 0.01% | 00.0% | Unchanged |