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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
Ellevest, Inc.5,642$255.0K0.02%−3,551−38.6%Reduced
Carolina Wealth Advisors, LLC5,704$258.0K0.15%+1,299+29.5%Added
Stephens Inc5,811$262.0K0.00%+3+0.1%Added
Utah Retirement Systems6,100$276.0K0.00%+100+1.7%Added
Putnam Investments LLC6,205$280.0K0.00%−95−1.5%Reduced
Private Advisor Group, LLC6,325$286.0K0.00%+6,325New
American National Insurance Co6,350$287.0K0.06%00.0%Unchanged
Harbour Capital Advisors, LLC6,420$290.0K0.07%+6,420New
Shelton Capital Management6,472$292.0K0.01%00.0%Unchanged
Fuller & Thaler Asset Management, Inc.6,723$304.0K0.00%−700−9.4%Reduced
Quantbot Technologies LP6,775$306.0K0.02%+6,775New
Palouse Capital Management, Inc.6,901$312.0K0.13%−83−1.2%Reduced
Pinnacle Associates Ltd6,925$313.0K0.01%+50+0.7%Added
Mogy Joel R Investment Counsel Inc7,000$316.0K0.02%00.0%Unchanged
Meeder Asset Management Inc7,052$319.0K0.03%−861−10.9%Reduced
Pictet Asset Management SA7,124$322.0K0.00%+24+0.3%Added
Advisor Group Holdings, Inc.7,434$336.0K0.00%−588−7.3%Reduced
Laurel Wealth Advisors, Inc.7,450$336.0K0.03%+7,450New
Moody National Bank Trust Division7,450$337.0K0.01%00.0%Unchanged
Mount Yale Investment Advisors, LLC7,485$338.0K0.04%−149−2.0%Reduced
Keybank National Association7,500$339.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)7,663$346.0K0.01%+105+1.4%Added
AlphaCrest Capital Management LLC7,997$361.0K0.01%−11,591−59.2%Reduced
Amundi7,157$363.0K0.00%+7,157New
Simplex Trading, LLC8,045$363.0K0.01%+8,045New
Gotham Asset Management, LLC8,089$365.0K0.01%+8,089New
Franklin Resources Inc8,106$366.0K0.00%−2,139−20.9%Reduced
Coldstream Capital Management Inc8,377$378.0K0.01%+8,377New
Pathstone Family Office, LLC8,482$383.0K0.01%+8,482New
Maryland State Retirement & Pension System8,900$402.0K0.01%00.0%Unchanged
Captrust Financial Advisors9,441$426.0K0.00%−1,468−13.5%Reduced
HRT Financial LP9,544$431.0K0.00%−15,017−61.1%Reduced
Gamco Investors, Inc. Et Al9,900$447.0K0.00%00.0%Unchanged
Paloma Partners Management Co9,971$450.0K0.01%+9,971New
Martingale Asset Management L P10,207$462.0K0.01%−29−0.3%Reduced
Resources Management Corp10,250$463.0K0.06%00.0%Unchanged
Brown Advisory Inc10,311$466.0K0.00%+10,311New
Synovus Financial Corp10,505$469.0K0.00%+426+4.2%Added
Securian Asset Management, Inc10,412$470.0K0.01%−100−1.0%Reduced
Baldwin Brothers Inc10,418$471.0K0.05%00.0%Unchanged
ProShare Advisors LLC10,615$479.0K0.00%+2,485+30.6%Added
Crossmark Global Holdings, Inc.10,640$481.0K0.01%+690+6.9%Added
Deutsche Bank AG10,752$486.0K0.00%−2,048−16.0%Reduced
Mariner, LLC10,749$486.0K0.00%−40−0.4%Reduced
HSBC Holdings PLC10,769$489.0K0.00%−91,712−89.5%Reduced
Whittier Trust Co10,896$492.0K0.01%+13+0.1%Added
SG Americas Securities, LLC10,892$492.0K0.00%+6,152+129.8%Added
D.A. Davidson & Co.11,550$522.0K0.01%−373−3.1%Reduced
First Republic Investment Management, Inc.11,959$540.0K0.00%+1,965+19.7%Added
Two Sigma Advisers, LP12,000$542.0K0.00%−11,900−49.8%Reduced
Campbell & CO Investment Adviser LLC12,157$549.0K0.19%+12,157New
Algert Global LLC12,542$567.0K0.07%00.0%Unchanged
Silvercrest Asset Management Group LLC12,650$571.0K0.00%00.0%Unchanged
Penn Capital Management Co Inc12,717$574.0K0.06%+12,717New
LPL Financial LLC12,756$576.0K0.00%+1,299+11.3%Added
IPG Investment Advisors LLC12,830$580.0K0.10%+12,830New
Xponance, Inc.13,068$590.0K0.01%−119−0.9%Reduced
Teachers Retirement System of the State of Kentucky13,414$606.0K0.01%00.0%Unchanged
Lincoln National Corp13,659$617.0K0.01%−2,816−17.1%Reduced
State of Wisconsin Investment Board14,102$637.0K0.00%−437−3.0%Reduced
Gator Capital Management, LLC14,400$650.0K0.47%+14,400New
Natixis Investment Managers International14,450$652.0K0.04%00.0%Unchanged
Pinnacle Holdings, LLC14,813$669.1K0.28%00.0%Unchanged
MBA Advisors LLC15,060$680.0K0.42%00.0%Unchanged
US Bancorp15,415$696.0K0.00%−1,787−10.4%Reduced
Pacer Advisors, Inc.15,456$698.0K0.01%+323+2.1%Added
Man Group plc15,495$699.0K0.00%−6,908−30.8%Reduced
Shell Asset Management Co15,472$699.0K0.01%+75+0.5%Added
Federated Hermes, Inc.16,135$729.0K0.00%−4,391−21.4%Reduced
Symmetry Partners, LLC16,340$738.0K0.05%−24,860−60.3%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)16,722$755.0K0.00%+6,142+58.1%Added
The PNC Financial Services Group, Inc.16,812$760.0K0.00%+12,671+306.0%Added
State of Alaska, Department of Revenue16,974$766.0K0.01%−1,030−5.7%Reduced
Gilman Hill Asset Management, LLC17,535$792.0K0.18%−2,155−10.9%Reduced
Mercer Global Advisors Inc17,959$811.0K0.01%−60.0%Reduced
Commerce Bank18,473$835.0K0.01%+275+1.5%Added
BHZ Capital Management, LP18,979$857.0K0.34%−63,022−76.9%Reduced
Standard Life Aberdeen plc18,973$857.0K0.00%−1,048−5.2%Reduced
Commonwealth Equity Services, LLC19,000$858.0K0.00%−898−4.5%Reduced
Public Employees Retirement Association of Colorado19,083$862.0K0.00%00.0%Unchanged
MorganRosel Wealth Management, LLC19,384$876.0K0.43%+2,694+16.1%Added
Northwestern Mutual Investment Management Company, LLC19,438$878.0K0.02%+76+0.4%Added
First Foundation Advisors20,000$903.0K0.03%+20,000New
Pinebridge Investments, L.P.20,185$912.0K0.01%−1,914−8.7%Reduced
CIBC World Markets Inc.20,756$938.0K0.00%+230+1.1%Added
Gyon Technologies Capital Management, LP20,787$939.0K0.17%+2,555+14.0%Added
Metropolitan Life Insurance Co20,953$946.4K0.01%−423−2.0%Reduced
GenTrust, LLC20,000$952.0K0.07%00.0%Unchanged
Bridgewater Associates, LP21,255$960.0K0.01%−25,483−54.5%Reduced
Nisa Investment Advisors, LLC21,800$1.01M0.01%00.0%Unchanged
Squarepoint Ops LLC22,464$1.01M0.00%+22,464New
Teacher Retirement System of Texas22,839$1.03M0.00%+4,350+23.5%Added
Connacht Asset Management LP23,358$1.05M1.21%+23,358New
Janus Henderson Group PLC24,038$1.09M0.00%+12,086+101.1%Added
New Mexico Educational Retirement Board24,200$1.09M0.04%00.0%Unchanged
Keeley-Teton Advisors, LLC25,097$1.13M0.12%−1,970−7.3%Reduced
Handelsbanken Fonder AB26,311$1.19M0.01%−1,000−3.7%Reduced
Cornercap Investment Counsel Inc26,885$1.21M0.18%−6,174−18.7%Reduced
Cambridge Investment Research Advisors, Inc.26,901$1.22M0.01%−1,405−5.0%Reduced
Twin Capital Management Inc28,380$1.28M0.13%−2,470−8.0%Reduced