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 |
|---|---|---|---|---|---|
| Paradiem, LLC | 102,129 | $4.74M | 1.55% | −8,817−7.9% | Reduced |
| Mutual of America Capital Management LLC | 104,874 | $4.74M | 0.05% | +1,528+1.5% | Added |
| New York State Teachers Retirement System | 104,068 | $4.70M | 0.01% | +7,074+7.3% | Added |
| Petiole USA ltd | 101,845 | $4.60M | 3.30% | +101,845 | New |
| Western Financial Corporation | 100,625 | $4.54M | 2.38% | +4,761+5.0% | Added |
| Cambria Investment Management, L.P. | 88,064 | $3.98M | 0.67% | +8,536+10.7% | Added |
| Texas Permanent School Fund | 84,517 | $3.82M | 0.05% | −2,190−2.5% | Reduced |
| South Dakota Investment Council | 84,280 | $3.81M | 0.06% | 00.0% | Unchanged |
| Amalgamated Bank | 83,821 | $3.79M | 0.03% | −2,054−2.4% | Reduced |
| PMC FIG Opportunities LLC | 81,000 | $3.66M | 15.51% | +81,000 | New |
| JCSD Capital, LLC | 80,900 | $3.65M | 3.59% | −1,100−1.3% | Reduced |
| Qube Research & Technologies Ltd | 78,493 | $3.55M | 0.03% | +78,493 | New |
| Allianz Asset Management GmbH | 73,126 | $3.30M | 0.00% | +12,969+21.6% | Added |
| Walthausen & Co., LLC | 72,888 | $3.29M | 0.86% | −1,370−1.8% | Reduced |
| Easterly Investment Partners LLC | 72,018 | $3.25M | 0.24% | −6,000−7.7% | Reduced |
| UBS Group AG | 71,735 | $3.24M | 0.00% | −78,127−52.1% | Reduced |
| State of Tennessee, Treasury Department | 71,188 | $3.22M | 0.01% | −9,291−11.5% | Reduced |
| Employees Retirement System of Texas | 70,000 | $3.16M | 0.04% | +12,000+20.7% | Added |
| Prelude Capital Management, LLC | 68,863 | $3.11M | 0.15% | +21,319+44.8% | Added |
| McKinley Capital Management LLC /Delaware | 67,782 | $3.06M | 0.27% | +9,742+16.8% | Added |
| Yousif Capital Management, LLC | 67,461 | $3.05M | 0.03% | +67,461 | New |
| Los Angeles Capital Management LLC | 66,879 | $3.02M | 0.01% | −3,210−4.6% | Reduced |
| Public Employees Retirement System of Ohio | 62,388 | $2.82M | 0.01% | −2,347−3.6% | Reduced |
| BNP Paribas Arbitrage, SA | 61,912 | $2.80M | 0.01% | −166,255−72.9% | Reduced |
| National Bank of Canada | 61,106 | $2.76M | 0.01% | +61,106 | New |
| John W. Rosenthal Capital Management, Inc. | 61,000 | $2.76M | 2.08% | 00.0% | Unchanged |
| Great West Life Assurance Co | 60,304 | $2.72M | 0.01% | +4,200+7.5% | Added |
| EFG Asset Management (North America) Corp. | 60,153 | $2.72M | 0.35% | +60,153 | New |
| Comerica Bank | 57,358 | $2.71M | 0.02% | +1,727+3.1% | Added |
| Rockefeller Capital Management L.P. | 59,947 | $2.71M | 0.01% | −144−0.2% | Reduced |
| State of New Jersey Common Pension Fund D | 59,145 | $2.67M | 0.01% | −7,207−10.9% | Reduced |
| Alaska Permanent Fund Corp | 56,200 | $2.61M | 0.05% | 00.0% | Unchanged |
| MetLife Investment Management | 56,824 | $2.57M | 0.02% | +514+0.9% | Added |
| RMB Capital Management, LLC | 54,801 | $2.48M | 0.07% | +3,436+6.7% | Added |
| Hollencrest Capital Management | 54,097 | $2.44M | 0.19% | −6,000−10.0% | Reduced |
| Wellington Management Group LLP | 53,553 | $2.42M | 0.00% | +53,553 | New |
| Cable Hill Partners, LLC | 52,037 | $2.35M | 0.49% | −4,500−8.0% | Reduced |
| Toronto Dominion Bank | 50,949 | $2.30M | 0.00% | +48,658+2,123.9% | Added |
| River Oaks Capital LLC | 50,200 | $2.27M | 2.10% | +50,200 | New |
| Aviva PLC | 50,145 | $2.27M | 0.01% | +50,145 | New |
| Walleye Capital LLC | 49,950 | $2.26M | 0.07% | +49,950 | New |
| Knights of Columbus Asset Advisors LLC | 49,232 | $2.22M | 0.18% | +380+0.8% | Added |
| Edgestream Partners, L.P. | 46,737 | $2.11M | 0.13% | −14,441−23.6% | Reduced |
| Atlas Capital Advisors LLC | 45,459 | $2.05M | 0.31% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 45,398 | $2.05M | 0.00% | +18,456+68.5% | Added |
| Mackenzie Financial Corp | 45,100 | $2.04M | 0.00% | +45,100 | New |
| Guggenheim Capital LLC | 42,162 | $1.90M | 0.01% | +21,235+101.5% | Added |
| Treasurer of the State of North Carolina | 42,041 | $1.90M | 0.01% | +280+0.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 40,702 | $1.84M | 0.00% | +1,090+2.8% | Added |
| Price T Rowe Associates Inc | 40,400 | $1.82M | 0.00% | −1,144−2.8% | Reduced |
| Plancorp, LLC | 39,640 | $1.79M | 0.11% | 00.0% | Unchanged |
| Sippican Capital Advisors | 39,329 | $1.78M | 1.51% | −585−1.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,876 | $1.76M | 0.02% | +152+0.4% | Added |
| Full18 Capital LLC | 36,943 | $1.75M | 0.74% | +36,943 | New |
| Ensign Peak Advisors, Inc | 38,356 | $1.73M | 0.00% | −71,105−65.0% | Reduced |
| Oregon Public Employees Retirement Fund | 37,971 | $1.72M | 0.02% | −1,200−3.1% | Reduced |
| Cubist Systematic Strategies, LLC | 37,779 | $1.71M | 0.02% | +29,449+353.5% | Added |
| Baird Financial Group, Inc. | 37,075 | $1.68M | 0.00% | −3,687−9.0% | Reduced |
| Hancock Whitney Corp | 35,690 | $1.61M | 0.05% | −652−1.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 35,558 | $1.61M | 0.00% | −3,659−9.3% | Reduced |
| Private Asset Management Inc | 35,004 | $1.58M | 0.19% | −1,261−3.5% | Reduced |
| Cozad Asset Management Inc | 34,434 | $1.55M | 0.22% | +749+2.2% | Added |
| Susquehanna International Group, LLP | 31,589 | $1.43M | 0.00% | +4,340+15.9% | Added |
| Arizona State Retirement System | 31,548 | $1.43M | 0.01% | −299−0.9% | Reduced |
| Janney Montgomery Scott LLC | 31,498 | $1.42M | 0.01% | +1,313+4.3% | Added |
| Envestnet Asset Management Inc | 31,130 | $1.41M | 0.00% | +2,766+9.8% | Added |
| Ameritas Investment Partners, Inc. | 31,049 | $1.40M | 0.05% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 30,918 | $1.40M | 0.00% | −216,129−87.5% | Reduced |
| Louisiana State Employees Retirement System | 30,100 | $1.36M | 0.03% | +200+0.7% | Added |
| State of Michigan Retirement System | 29,732 | $1.34M | 0.01% | +400+1.4% | Added |
| Twin Capital Management Inc | 28,380 | $1.28M | 0.13% | −2,470−8.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 26,901 | $1.22M | 0.01% | −1,405−5.0% | Reduced |
| Cornercap Investment Counsel Inc | 26,885 | $1.21M | 0.18% | −6,174−18.7% | Reduced |
| Handelsbanken Fonder AB | 26,311 | $1.19M | 0.01% | −1,000−3.7% | Reduced |
| Keeley-Teton Advisors, LLC | 25,097 | $1.13M | 0.12% | −1,970−7.3% | Reduced |
| New Mexico Educational Retirement Board | 24,200 | $1.09M | 0.04% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 24,038 | $1.09M | 0.00% | +12,086+101.1% | Added |
| Connacht Asset Management LP | 23,358 | $1.05M | 1.21% | +23,358 | New |
| Teacher Retirement System of Texas | 22,839 | $1.03M | 0.00% | +4,350+23.5% | Added |
| Squarepoint Ops LLC | 22,464 | $1.01M | 0.00% | +22,464 | New |
| Nisa Investment Advisors, LLC | 21,800 | $1.01M | 0.01% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 21,255 | $960.0K | 0.01% | −25,483−54.5% | Reduced |
| GenTrust, LLC | 20,000 | $952.0K | 0.07% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 20,953 | $946.4K | 0.01% | −423−2.0% | Reduced |
| Gyon Technologies Capital Management, LP | 20,787 | $939.0K | 0.17% | +2,555+14.0% | Added |
| CIBC World Markets Inc. | 20,756 | $938.0K | 0.00% | +230+1.1% | Added |
| Pinebridge Investments, L.P. | 20,185 | $912.0K | 0.01% | −1,914−8.7% | Reduced |
| First Foundation Advisors | 20,000 | $903.0K | 0.03% | +20,000 | New |
| Northwestern Mutual Investment Management Company, LLC | 19,438 | $878.0K | 0.02% | +76+0.4% | Added |
| MorganRosel Wealth Management, LLC | 19,384 | $876.0K | 0.43% | +2,694+16.1% | Added |
| Public Employees Retirement Association of Colorado | 19,083 | $862.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 19,000 | $858.0K | 0.00% | −898−4.5% | Reduced |
| BHZ Capital Management, LP | 18,979 | $857.0K | 0.34% | −63,022−76.9% | Reduced |
| Standard Life Aberdeen plc | 18,973 | $857.0K | 0.00% | −1,048−5.2% | Reduced |
| Commerce Bank | 18,473 | $835.0K | 0.01% | +275+1.5% | Added |
| Mercer Global Advisors Inc | 17,959 | $811.0K | 0.01% | −60.0% | Reduced |
| Gilman Hill Asset Management, LLC | 17,535 | $792.0K | 0.18% | −2,155−10.9% | Reduced |
| State of Alaska, Department of Revenue | 16,974 | $766.0K | 0.01% | −1,030−5.7% | Reduced |
| The PNC Financial Services Group, Inc. | 16,812 | $760.0K | 0.00% | +12,671+306.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,722 | $755.0K | 0.00% | +6,142+58.1% | Added |