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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding Pacwest Bancorp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 29,732 | $1.34M | 0.01% | +400+1.4% | Added |
| Louisiana State Employees Retirement System | 30,100 | $1.36M | 0.03% | +200+0.7% | Added |
| Thrivent Financial for Lutherans | 30,918 | $1.40M | 0.00% | −216,129−87.5% | Reduced |
| Ameritas Investment Partners, Inc. | 31,049 | $1.40M | 0.05% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 31,130 | $1.41M | 0.00% | +2,766+9.8% | Added |
| Janney Montgomery Scott LLC | 31,498 | $1.42M | 0.01% | +1,313+4.3% | Added |
| Arizona State Retirement System | 31,548 | $1.43M | 0.01% | −299−0.9% | Reduced |
| Susquehanna International Group, LLP | 31,589 | $1.43M | 0.00% | +4,340+15.9% | Added |
| Cozad Asset Management Inc | 34,434 | $1.55M | 0.22% | +749+2.2% | Added |
| Private Asset Management Inc | 35,004 | $1.58M | 0.19% | −1,261−3.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 35,558 | $1.61M | 0.00% | −3,659−9.3% | Reduced |
| Hancock Whitney Corp | 35,690 | $1.61M | 0.05% | −652−1.8% | Reduced |
| Baird Financial Group, Inc. | 37,075 | $1.68M | 0.00% | −3,687−9.0% | Reduced |
| Cubist Systematic Strategies, LLC | 37,779 | $1.71M | 0.02% | +29,449+353.5% | Added |
| Oregon Public Employees Retirement Fund | 37,971 | $1.72M | 0.02% | −1,200−3.1% | Reduced |
| Ensign Peak Advisors, Inc | 38,356 | $1.73M | 0.00% | −71,105−65.0% | Reduced |
| Full18 Capital LLC | 36,943 | $1.75M | 0.74% | +36,943 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,876 | $1.76M | 0.02% | +152+0.4% | Added |
| Sippican Capital Advisors | 39,329 | $1.78M | 1.51% | −585−1.5% | Reduced |
| Plancorp, LLC | 39,640 | $1.79M | 0.11% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 40,400 | $1.82M | 0.00% | −1,144−2.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 40,702 | $1.84M | 0.00% | +1,090+2.8% | Added |
| Treasurer of the State of North Carolina | 42,041 | $1.90M | 0.01% | +280+0.7% | Added |
| Guggenheim Capital LLC | 42,162 | $1.90M | 0.01% | +21,235+101.5% | Added |
| Mackenzie Financial Corp | 45,100 | $2.04M | 0.00% | +45,100 | New |
| D. E. Shaw & Co., Inc. | 45,398 | $2.05M | 0.00% | +18,456+68.5% | Added |
| Atlas Capital Advisors LLC | 45,459 | $2.05M | 0.31% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 46,737 | $2.11M | 0.13% | −14,441−23.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 49,232 | $2.22M | 0.18% | +380+0.8% | Added |
| Walleye Capital LLC | 49,950 | $2.26M | 0.07% | +49,950 | New |
| Aviva PLC | 50,145 | $2.27M | 0.01% | +50,145 | New |
| River Oaks Capital LLC | 50,200 | $2.27M | 2.10% | +50,200 | New |
| Toronto Dominion Bank | 50,949 | $2.30M | 0.00% | +48,658+2,123.9% | Added |
| Cable Hill Partners, LLC | 52,037 | $2.35M | 0.49% | −4,500−8.0% | Reduced |
| Wellington Management Group LLP | 53,553 | $2.42M | 0.00% | +53,553 | New |
| Hollencrest Capital Management | 54,097 | $2.44M | 0.19% | −6,000−10.0% | Reduced |
| RMB Capital Management, LLC | 54,801 | $2.48M | 0.07% | +3,436+6.7% | Added |
| MetLife Investment Management | 56,824 | $2.57M | 0.02% | +514+0.9% | Added |
| Alaska Permanent Fund Corp | 56,200 | $2.61M | 0.05% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 59,145 | $2.67M | 0.01% | −7,207−10.9% | Reduced |
| Rockefeller Capital Management L.P. | 59,947 | $2.71M | 0.01% | −144−0.2% | Reduced |
| Comerica Bank | 57,358 | $2.71M | 0.02% | +1,727+3.1% | Added |
| EFG Asset Management (North America) Corp. | 60,153 | $2.72M | 0.35% | +60,153 | New |
| Great West Life Assurance Co | 60,304 | $2.72M | 0.01% | +4,200+7.5% | Added |
| John W. Rosenthal Capital Management, Inc. | 61,000 | $2.76M | 2.08% | 00.0% | Unchanged |
| National Bank of Canada | 61,106 | $2.76M | 0.01% | +61,106 | New |
| BNP Paribas Arbitrage, SA | 61,912 | $2.80M | 0.01% | −166,255−72.9% | Reduced |
| Public Employees Retirement System of Ohio | 62,388 | $2.82M | 0.01% | −2,347−3.6% | Reduced |
| Los Angeles Capital Management LLC | 66,879 | $3.02M | 0.01% | −3,210−4.6% | Reduced |
| Yousif Capital Management, LLC | 67,461 | $3.05M | 0.03% | +67,461 | New |
| McKinley Capital Management LLC /Delaware | 67,782 | $3.06M | 0.27% | +9,742+16.8% | Added |
| Prelude Capital Management, LLC | 68,863 | $3.11M | 0.15% | +21,319+44.8% | Added |
| Employees Retirement System of Texas | 70,000 | $3.16M | 0.04% | +12,000+20.7% | Added |
| State of Tennessee, Treasury Department | 71,188 | $3.22M | 0.01% | −9,291−11.5% | Reduced |
| UBS Group AG | 71,735 | $3.24M | 0.00% | −78,127−52.1% | Reduced |
| Easterly Investment Partners LLC | 72,018 | $3.25M | 0.24% | −6,000−7.7% | Reduced |
| Walthausen & Co., LLC | 72,888 | $3.29M | 0.86% | −1,370−1.8% | Reduced |
| Allianz Asset Management GmbH | 73,126 | $3.30M | 0.00% | +12,969+21.6% | Added |
| Qube Research & Technologies Ltd | 78,493 | $3.55M | 0.03% | +78,493 | New |
| JCSD Capital, LLC | 80,900 | $3.65M | 3.59% | −1,100−1.3% | Reduced |
| PMC FIG Opportunities LLC | 81,000 | $3.66M | 15.51% | +81,000 | New |
| Amalgamated Bank | 83,821 | $3.79M | 0.03% | −2,054−2.4% | Reduced |
| South Dakota Investment Council | 84,280 | $3.81M | 0.06% | 00.0% | Unchanged |
| Texas Permanent School Fund | 84,517 | $3.82M | 0.05% | −2,190−2.5% | Reduced |
| Cambria Investment Management, L.P. | 88,064 | $3.98M | 0.67% | +8,536+10.7% | Added |
| Western Financial Corporation | 100,625 | $4.54M | 2.38% | +4,761+5.0% | Added |
| Petiole USA ltd | 101,845 | $4.60M | 3.30% | +101,845 | New |
| New York State Teachers Retirement System | 104,068 | $4.70M | 0.01% | +7,074+7.3% | Added |
| Mutual of America Capital Management LLC | 104,874 | $4.74M | 0.05% | +1,528+1.5% | Added |
| Paradiem, LLC | 102,129 | $4.74M | 1.55% | −8,817−7.9% | Reduced |
| Hennessy Advisors Inc | 105,000 | $4.74M | 0.27% | −8,000−7.1% | Reduced |
| Citigroup Inc | 108,586 | $4.91M | 0.00% | −400,277−78.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 120,945 | $5.46M | 0.01% | −15,048−11.1% | Reduced |
| State Board of Administration of Florida Retirement System | 128,605 | $5.81M | 0.01% | −643−0.5% | Reduced |
| Stifel Financial Corp | 131,011 | $5.92M | 0.01% | +11,161+9.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 131,385 | $5.93M | 0.02% | −30,650−18.9% | Reduced |
| Brookfield Asset Management Inc. | 141,187 | $6.38M | 0.02% | +41,534+41.7% | Added |
| Rafferty Asset Management, LLC | 143,451 | $6.48M | 0.03% | +6,018+4.4% | Added |
| Prudential Financial Inc | 147,237 | $6.65M | 0.01% | −117,443−44.4% | Reduced |
| Retirement Systems of Alabama | 153,546 | $6.94M | 0.02% | +1,776+1.2% | Added |
| Madison Asset Management, LLC | 155,487 | $7.02M | 0.09% | −16,096−9.4% | Reduced |
| Credit Suisse AG | 156,991 | $7.09M | 0.01% | −18,702−10.6% | Reduced |
| Bank of Montreal | 159,074 | $7.23M | 0.00% | −58,530−26.9% | Reduced |
| California State Teachers Retirement System | 163,676 | $7.39M | 0.01% | −32,729−16.7% | Reduced |
| Raymond James & Associates | 173,509 | $7.84M | 0.01% | −9,476−5.2% | Reduced |
| Mendon Capital Advisors Corp | 175,000 | $7.90M | 2.27% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 179,126 | $8.09M | 0.00% | +1,046+0.6% | Added |
| Boothbay Fund Management, LLC | 180,815 | $8.17M | 0.27% | +63,458+54.1% | Added |
| Brandywine Global Investment Management, LLC | 187,034 | $8.45M | 0.06% | −33,282−15.1% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 189,176 | $8.54M | 3.29% | −10,500−5.3% | Reduced |
| UBS Asset Management Americas Inc | 197,475 | $8.92M | 0.00% | +4,473+2.3% | Added |
| American International Group, Inc. | 198,285 | $8.96M | 0.04% | −3,570−1.8% | Reduced |
| Legal & General Group Plc | 201,602 | $9.11M | 0.00% | −960−0.5% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 213,231 | $9.63M | 0.96% | −17,413−7.5% | Reduced |
| American Century Companies Inc | 227,419 | $10.3M | 0.01% | +21,170+10.3% | Added |
| Polar Capital Holdings Plc | 233,964 | $10.6M | 0.05% | +1,136+0.5% | Added |
| EJF Capital LLC | 234,628 | $10.6M | 0.94% | +40,378+20.8% | Added |
| Interval Partners, LP | 237,149 | $10.7M | 0.73% | −9,651−3.9% | Reduced |
| Nicholas Investment Partners, LP | 248,503 | $11.2M | 0.71% | +122,657+97.5% | Added |
| Maltese Capital Management LLC | 250,000 | $11.3M | 1.86% | +25,000+11.1% | Added |