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 |
|---|---|---|---|---|---|
| Eagle Asset Management Inc | 250,961 | $11.4M | 0.05% | −8,035−3.1% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 252,880 | $11.4M | 1.26% | −27,040−9.7% | Reduced |
| Point72 Asset Management, L.P. | 257,200 | $11.6M | 0.05% | −27,800−9.8% | Reduced |
| Swiss National Bank | 257,873 | $11.6M | 0.01% | −500−0.2% | Reduced |
| Natixis Advisors, L.P. | 259,773 | $11.7M | 0.04% | −5,000−1.9% | Reduced |
| California Public Employees Retirement System | 264,285 | $11.9M | 0.01% | +974+0.4% | Added |
| LSV Asset Management | 266,200 | $12.0M | 0.02% | −20,100−7.0% | Reduced |
| rhino investment partners, Inc | 283,380 | $12.8M | 6.06% | −20,581−6.8% | Reduced |
| Ameriprise Financial Inc | 284,847 | $12.9M | 0.00% | +4,506+1.6% | Added |
| Seizert Capital Partners, LLC | 285,363 | $12.9M | 0.58% | −75,357−20.9% | Reduced |
| STRS Ohio | 286,773 | $13.0M | 0.04% | +6,854+2.4% | Added |
| Rhumbline Advisers | 297,406 | $13.4M | 0.02% | −1,645−0.6% | Reduced |
| Forest Hill Capital, LLC | 314,090 | $14.2M | 3.87% | 00.0% | Unchanged |
| Morgan Stanley | 316,434 | $14.3M | 0.00% | +55,841+21.4% | Added |
| Gillson Capital LP | 317,619 | $14.3M | 0.93% | −61,503−16.2% | Reduced |
| Verition Fund Management LLC | 320,394 | $14.5M | 0.18% | +34,437+12.0% | Added |
| New York State Common Retirement Fund | 325,478 | $14.7M | 0.01% | +148,816+84.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 325,701 | $14.7M | 0.34% | −3,201−1.0% | Reduced |
| Capitolis Advisors LLC | 328,595 | $14.8M | 0.09% | +109,525+50.0% | Added |
| AQR Capital Management LLC | 339,594 | $15.3M | 0.03% | −71,548−17.4% | Reduced |
| First Trust Advisors LP | 346,855 | $15.7M | 0.02% | +23,262+7.2% | Added |
| JPMorgan Chase & Co | 362,163 | $16.4M | 0.00% | +4,581+1.3% | Added |
| Barr E S & Co | 381,274 | $17.2M | 1.15% | −33,645−8.1% | Reduced |
| Bank of America Corp | 382,608 | $17.3M | 0.00% | +17,932+4.9% | Added |
| Schonfeld Strategic Advisors LLC | 387,200 | $17.5M | 0.17% | +37,100+10.6% | Added |
| Principal Financial Group Inc | 398,612 | $18.0M | 0.01% | −6,726−1.7% | Reduced |
| Barclays PLC | 417,557 | $18.9M | 0.01% | +209,239+100.4% | Added |
| Wells Fargo & Company | 461,223 | $20.8M | 0.01% | −2,265,679−83.1% | Reduced |
| Macquarie Group Ltd | 463,670 | $20.9M | 0.02% | −5,010−1.1% | Reduced |
| SEI Investments Co | 508,069 | $22.9M | 0.04% | +1,660+0.3% | Added |
| Carlson Capital L P | 531,013 | $24.0M | 1.38% | −13,129−2.4% | Reduced |
| Russell Investments Group, Ltd. | 639,413 | $28.9M | 0.05% | −88,265−12.1% | Reduced |
| Voya Investment Management LLC | 641,699 | $29.0M | 0.06% | +576,011+876.9% | Added |
| Basswood Capital Management, L.L.C. | 646,581 | $29.2M | 1.34% | −109,966−14.5% | Reduced |
| Charles Schwab Investment Management Inc | 667,264 | $30.1M | 0.01% | +4,905+0.7% | Added |
| Invesco Ltd. | 677,771 | $30.6M | 0.01% | +51,571+8.2% | Added |
| Balyasny Asset Management LLC | 759,078 | $34.3M | 0.15% | −37,545−4.7% | Reduced |
| FJ Capital Management LLC | 772,000 | $34.9M | 2.92% | +52,000+7.2% | Added |
| Aristotle Capital Boston, LLC | 787,859 | $35.6M | 0.83% | −27,227−3.3% | Reduced |
| Azora Capital LP | 798,596 | $36.1M | 5.64% | −9,779−1.2% | Reduced |
| Lord, Abbett & Co. LLC | 885,283 | $40.0M | 0.09% | +549,530+163.7% | Added |
| Nuveen Asset Management, LLC | 942,225 | $42.6M | 0.01% | +91,300+10.7% | Added |
| Boston Partners | 932,164 | $42.6M | 0.05% | −12,359−1.3% | Reduced |
| Fisher Asset Management, LLC | 983,803 | $44.4M | 0.02% | −3,639−0.4% | Reduced |
| Northern Trust Corp | 1,009,825 | $45.6M | 0.01% | −26,090−2.5% | Reduced |
| Artemis Investment Management LLP | 1,024,597 | $46.3M | 0.34% | +66,100+6.9% | Added |
| Stieven Capital Advisors, L.P. | 1,049,103 | $47.4M | 5.70% | +35,759+3.5% | Added |
| Kennedy Capital Management, Inc. | 1,091,471 | $49.3M | 1.04% | +115,527+11.8% | Added |
| Norges Bank | 1,095,650 | $49.5M | 0.01% | −4,662−0.4% | Reduced |
| Royal Bank of Canada | 1,102,656 | $49.8M | 0.01% | −30,394−2.7% | Reduced |
| Jennison Associates LLC | 1,167,954 | $52.8M | 0.03% | +82,195+7.6% | Added |
| Capital World Investors | 1,220,000 | $55.1M | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 1,232,446 | $55.7M | 0.03% | +4,206+0.3% | Added |
| Parametric Portfolio Associates LLC | 1,355,630 | $61.2M | 0.03% | +12,108+0.9% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,423,592 | $64.3M | 0.66% | −440,123−23.6% | Reduced |
| Citadel Advisors LLC | 1,510,197 | $68.2M | 0.07% | −523,257−25.7% | Reduced |
| Geode Capital Management, LLC | 1,564,316 | $70.7M | 0.01% | −29,808−1.9% | Reduced |
| Bank of New York Mellon Corp | 1,566,955 | $70.8M | 0.01% | +256,124+19.5% | Added |
| Ceredex Value Advisors LLC | 1,710,904 | $77.3M | 0.83% | +23,304+1.4% | Added |
| William Blair Investment Management, LLC | 1,722,187 | $77.8M | 0.21% | +434,377+33.7% | Added |
| Victory Capital Management Inc | 1,813,630 | $81.9M | 0.08% | +627,621+52.9% | Added |
| Davis Capital Partners, LLC | 2,030,000 | $91.7M | 4.37% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,200,927 | $99.4M | 0.11% | +2,200,927 | New |
| Goldman Sachs Group Inc | 2,761,174 | $124.7M | 0.03% | +407,179+17.3% | Added |
| Dimensional Fund Advisors LP | 2,977,449 | $134.5M | 0.04% | −304,314−9.3% | Reduced |
| Cardinal Capital Management LLC | 4,824,469 | $217.9M | 5.15% | −303,563−5.9% | Reduced |
| State Street Corp | 5,508,076 | $248.8M | 0.01% | +106,922+2.0% | Added |
| FMR LLC | 6,639,783 | $299.9M | 0.02% | +488,196+7.9% | Added |
| BlackRock Inc. | 9,909,030 | $447.6M | 0.01% | +303,547+3.2% | Added |
| Vanguard Group Inc | 13,386,501 | $604.7M | 0.01% | +388,915+3.0% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,033,677−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −212,062−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −88,630−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −63,079−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −42,790−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −27,341−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −24,288−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −21,900−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −21,425−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −21,304−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −18,825−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −16,730−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,390−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −11,583−100.0% | Sold out |
| Poplar Forest Capital LLC | 0 | $0 | 0.00% | −7,722−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −7,120−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,366−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −5,511−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −5,471−100.0% | Sold out |
| KLCM Advisors, Inc. | 0 | $0 | 0.00% | −5,161−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −4,668−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,682−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,934−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −1,422−100.0% | Sold out |
| Longfellow Investment Management Co LLC | 0 | $0 | 0.00% | −1,056−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −269−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −214−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |