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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, Q4 2021

Institutional positions in Pacwest Bancorp as of Dec 31, 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
370
+33 vs. Q3 2021
Shares held
104.2M
+833.2K (+0.8%) vs. Q3 2021
Total value
$4.71B
+$30.0M (+0.6%) vs. Q3 2021
New holders
66
106 more added
Sold out
33
127 more reduced

4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 370 institutions
Q1 2021: 335 institutionsQ2 2021: 337 institutionsQ3 2021: 341 institutionsQ4 2021: 370 institutionsQ1 2022: 380 institutionsQ2 2022: 332 institutionsQ3 2022: 303 institutionsQ4 2022: 300 institutionsQ1 2023: 277 institutionsQ2 2023: 259 institutionsQ3 2023: 256 institutionsQ4 2023: 4 institutionsQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2021: $4.71B
Q1 2021: $3.87BQ2 2021: $4.23BQ3 2021: $4.68BQ4 2021: $4.71BQ1 2022: $4.56BQ2 2022: $2.86BQ3 2022: $2.46BQ4 2022: $2.48BQ1 2023: $909.4MQ2 2023: $690.4MQ3 2023: $768.5MQ4 2023: $5.96KQ1 2024: $8Q2 2024: $8Q3 2024: $8Q4 2024: $8Q1 2025: $8Q2 2025: $8Q3 2025: $8Q4 2025: $8Q1 2026: $8Q2 2026: $8
Institutions holding PACW and their total value by quarter
QuarterHoldersValue
Q2 20261$8
Q1 20261$8
Q4 20251$8
Q3 20251$8
Q2 20251$8
Q1 20251$8
Q4 20241$8
Q3 20241$8
Q2 20241$8
Q1 20241$8
Q4 20234$5.96K
Q3 2023256$768.5M
Q2 2023259$690.4M
Q1 2023277$909.4M
Q4 2022300$2.48B
Q3 2022303$2.46B
Q2 2022332$2.86B
Q1 2022380$4.56B
Q4 2021370$4.71B
Q3 2021341$4.68B
Q2 2021337$4.23B
Q1 2021335$3.87B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Pacwest Bancorp; share changes are against Q3 2021.

Institutions holding PACW in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Allworth Financial LP6$00.00%00.0%Unchanged
Versant Capital Management, Inc4$00.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.11$00.00%+11New
Cambridge Trust Co11$00.00%+11New
Covestor Ltd8$00.00%+8New
Quent Capital, LLC4$00.00%+4New
McDonald Partners LLC9$4070.00%+9New
Absolute Capital Management, LLC9$4070.00%+9New
Sutton Wealth Advisors Inc.13$5870.00%+13New
Harbour Investments, Inc.12$1.00K0.00%−146−92.4%Reduced
AdvisorNet Financial, Inc21$1.00K0.00%+5+31.3%Added
Tradewinds Capital Management, LLC30$1.00K0.00%00.0%Unchanged
BerganKDV Wealth Management, LLC18$1.00K0.00%00.0%Unchanged
Schubert & Co16$1.00K0.00%+16New
Tyler-Stone Wealth Management31$1.00K0.00%+31New
Caldwell Trust Co23$1.04K0.00%00.0%Unchanged
Tucker Asset Management LLC26$1.18K0.00%00.0%Unchanged
Earnest Partners LLC47$2.00K0.00%00.0%Unchanged
ClariVest Asset Management LLC42$2.00K0.00%00.0%Unchanged
CVA Family Office, LLC40$2.00K0.00%+40New
Fortitude Advisory Group L.L.C.39$2.00K0.00%+39New
Carroll Financial Associates, Inc.69$3.00K0.00%00.0%Unchanged
Private Capital Group, LLC55$3.00K0.00%00.0%Unchanged
Lindbrook Capital, LLC66$3.00K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC67$3.00K0.00%+67New
RE Dickinson Investment Advisors, LLC57$3.00K0.00%+57New
Dark Forest Capital Management LP97$4.00K0.00%−8−7.6%Reduced
Washington Trust Co86$4.00K0.00%00.0%Unchanged
TD Capital Management LLC94$4.00K0.00%00.0%Unchanged
CWM, LLC95$4.00K0.00%+95New
North Star Investment Management Corp.100$5.00K0.00%00.0%Unchanged
Ogorek Anthony Joseph156$7.00K0.00%00.0%Unchanged
HC Financial Advisors Inc150$7.00K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.152$7.00K0.00%00.0%Unchanged
Old North State Trust, LLC145$7.00K0.01%00.0%Unchanged
Massmutual Trust Co FSB162$7.00K0.00%+162New
American Portfolios Advisors168$7.59K0.00%00.0%Unchanged
Quadrant Capital Group LLC172$8.00K0.00%−771−81.8%Reduced
Aquatic Capital Management LLC200$9.00K0.02%+200New
Federation des caisses Desjardins du Quebec200$9.03K0.00%00.0%Unchanged
West Oak Capital, LLC212$10.0K0.00%00.0%Unchanged
Peregrine Capital Management LLC270$12.0K0.00%−348,634−99.9%Reduced
Lazard Asset Management LLC383$17.0K0.00%+383New
Steward Partners Investment Advisory, LLC471$21.0K0.00%00.0%Unchanged
Howe & Rusling Inc500$23.0K0.00%00.0%Unchanged
Fieldpoint Private Securities, LLC525$24.0K0.00%−115−18.0%Reduced
Gemmer Asset Management LLC523$24.0K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC532$24.0K0.00%+32+6.4%Added
Northwestern Mutual Wealth Management Co563$26.0K0.00%+460+446.6%Added
Spire Wealth Management602$27.0K0.00%+25+4.3%Added
Umb Bank N A605$27.0K0.00%+605New
Parallel Advisors, LLC627$28.0K0.00%+149+31.2%Added
Alaethes Wealth LLC625$28.0K0.02%+625New
Farmers & Merchants Investments Inc649$29.0K0.00%+649New
Parkside Financial Bank & Trust857$39.0K0.01%−85−9.0%Reduced
Signaturefd, LLC868$39.0K0.00%00.0%Unchanged
First Horizon Advisors, Inc.897$41.0K0.00%00.0%Unchanged
Fifth Third Bancorp913$41.0K0.00%+76+9.1%Added
Harvest Fund Management Co., Ltd933$42.0K0.01%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC1,000$45.0K0.01%00.0%Unchanged
Lee Financial Co1,018$46.0K0.01%00.0%Unchanged
Eagle Bay Advisors LLC1,259$57.0K0.04%−444−26.1%Reduced
Widmann Financial Services, Inc.1,302$58.0K0.05%+1,302New
Covington Capital Management1,345$61.0K0.00%00.0%Unchanged
Glassman Wealth Services1,378$62.0K0.01%00.0%Unchanged
State of Wyoming1,430$65.0K0.03%+1,430New
Alpha Paradigm Partners, LLC1,477$67.0K0.03%+1,477New
SRS Capital Advisors, Inc.1,643$74.0K0.01%00.0%Unchanged
Group One Trading, L.P.1,712$77.0K0.00%+1,712New
Vestcor Inc1,706$77.0K0.00%+1,706New
Huntington National Bank1,806$82.0K0.00%00.0%Unchanged
South State Corp.2,100$95.0K0.01%00.0%Unchanged
FourThought Financial, LLC2,261$102.0K0.01%00.0%Unchanged
Ci Investments Inc.2,257$102.0K0.00%+2,257New
Eaton Vance Management2,311$105.0K0.00%+86+3.9%Added
NEXT Financial Group, Inc2,440$110.0K0.01%00.0%Unchanged
Snowden Capital Advisors LLC2,713$122.0K0.01%+2,713New
Van Eck Associates Corp2,774$125.0K0.00%+275+11.0%Added
Atwood & Palmer Inc3,000$136.0K0.01%00.0%Unchanged
Sargent Bickham Lagudis LLC3,668$166.0K0.01%00.0%Unchanged
Valeo Financial Advisors, LLC4,428$200.0K0.01%00.0%Unchanged
C M Bidwell & Associates Ltd4,475$202.0K0.12%+4,475New
Paragon Capital Management Ltd4,570$206.0K0.03%−53−1.1%Reduced
Qtron Investments LLC4,558$206.0K0.05%+4,558New
Future Financial Wealth Managment LLC4,531$210.0K0.17%−491−9.8%Reduced
Parisi Gray Wealth Management4,710$213.0K0.08%00.0%Unchanged
CIBC Asset Management Inc4,803$217.0K0.00%−136−2.8%Reduced
Walleye Trading LLC4,801$217.0K0.00%+4,801New
MKT Advisors LLC4,660$222.0K0.17%+4,660New
United Capital Financial Advisers, LLC4,973$225.0K0.00%+5+0.1%Added
Glenview Trust Co5,000$226.0K0.01%+5,000New
FDx Advisors, Inc.5,038$228.0K0.01%+79+1.6%Added
Independent Solutions Wealth Management, LLC5,112$230.9K0.05%+5,112New
Sheaff Brock Investment Advisors, LLC5,141$233.0K0.02%−159−3.0%Reduced
Jackson Creek Investment Advisors LLC5,207$235.0K0.08%00.0%Unchanged
Profund Advisors LLC5,220$236.0K0.01%−120−2.2%Reduced
TRUE Private Wealth Advisors5,343$241.0K0.03%−294−5.2%Reduced
Beacon Pointe Advisors, LLC5,359$242.0K0.01%+5,359New
M&T Bank Corp5,477$247.0K0.00%00.0%Unchanged
Ethic Inc.5,495$248.0K0.02%+5,495New