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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 1,712 | $77.0K | 0.00% | +1,712 | New |
| Vestcor Inc | 1,706 | $77.0K | 0.00% | +1,706 | New |
| SRS Capital Advisors, Inc. | 1,643 | $74.0K | 0.01% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 1,477 | $67.0K | 0.03% | +1,477 | New |
| State of Wyoming | 1,430 | $65.0K | 0.03% | +1,430 | New |
| Glassman Wealth Services | 1,378 | $62.0K | 0.01% | 00.0% | Unchanged |
| Covington Capital Management | 1,345 | $61.0K | 0.00% | 00.0% | Unchanged |
| Widmann Financial Services, Inc. | 1,302 | $58.0K | 0.05% | +1,302 | New |
| Eagle Bay Advisors LLC | 1,259 | $57.0K | 0.04% | −444−26.1% | Reduced |
| Lee Financial Co | 1,018 | $46.0K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 1,000 | $45.0K | 0.01% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 933 | $42.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 897 | $41.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 913 | $41.0K | 0.00% | +76+9.1% | Added |
| Parkside Financial Bank & Trust | 857 | $39.0K | 0.01% | −85−9.0% | Reduced |
| Signaturefd, LLC | 868 | $39.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 649 | $29.0K | 0.00% | +649 | New |
| Parallel Advisors, LLC | 627 | $28.0K | 0.00% | +149+31.2% | Added |
| Alaethes Wealth LLC | 625 | $28.0K | 0.02% | +625 | New |
| Spire Wealth Management | 602 | $27.0K | 0.00% | +25+4.3% | Added |
| Umb Bank N A | 605 | $27.0K | 0.00% | +605 | New |
| Northwestern Mutual Wealth Management Co | 563 | $26.0K | 0.00% | +460+446.6% | Added |
| Fieldpoint Private Securities, LLC | 525 | $24.0K | 0.00% | −115−18.0% | Reduced |
| Gemmer Asset Management LLC | 523 | $24.0K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 532 | $24.0K | 0.00% | +32+6.4% | Added |
| Howe & Rusling Inc | 500 | $23.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 471 | $21.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 383 | $17.0K | 0.00% | +383 | New |
| Peregrine Capital Management LLC | 270 | $12.0K | 0.00% | −348,634−99.9% | Reduced |
| West Oak Capital, LLC | 212 | $10.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 200 | $9.03K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 200 | $9.00K | 0.02% | +200 | New |
| Quadrant Capital Group LLC | 172 | $8.00K | 0.00% | −771−81.8% | Reduced |
| American Portfolios Advisors | 168 | $7.59K | 0.00% | 00.0% | Unchanged |
| Ogorek Anthony Joseph | 156 | $7.00K | 0.00% | 00.0% | Unchanged |
| HC Financial Advisors Inc | 150 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 152 | $7.00K | 0.00% | 00.0% | Unchanged |
| Old North State Trust, LLC | 145 | $7.00K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 162 | $7.00K | 0.00% | +162 | New |
| North Star Investment Management Corp. | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 97 | $4.00K | 0.00% | −8−7.6% | Reduced |
| Washington Trust Co | 86 | $4.00K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 94 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 95 | $4.00K | 0.00% | +95 | New |
| Carroll Financial Associates, Inc. | 69 | $3.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 55 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 66 | $3.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 67 | $3.00K | 0.00% | +67 | New |
| RE Dickinson Investment Advisors, LLC | 57 | $3.00K | 0.00% | +57 | New |
| Earnest Partners LLC | 47 | $2.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 42 | $2.00K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 40 | $2.00K | 0.00% | +40 | New |
| Fortitude Advisory Group L.L.C. | 39 | $2.00K | 0.00% | +39 | New |
| Tucker Asset Management LLC | 26 | $1.18K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 23 | $1.04K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 12 | $1.00K | 0.00% | −146−92.4% | Reduced |
| AdvisorNet Financial, Inc | 21 | $1.00K | 0.00% | +5+31.3% | Added |
| Tradewinds Capital Management, LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 16 | $1.00K | 0.00% | +16 | New |
| Tyler-Stone Wealth Management | 31 | $1.00K | 0.00% | +31 | New |
| Sutton Wealth Advisors Inc. | 13 | $587 | 0.00% | +13 | New |
| McDonald Partners LLC | 9 | $407 | 0.00% | +9 | New |
| Absolute Capital Management, LLC | 9 | $407 | 0.00% | +9 | New |
| Allworth Financial LP | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 11 | $0 | 0.00% | +11 | New |
| Cambridge Trust Co | 11 | $0 | 0.00% | +11 | New |
| Covestor Ltd | 8 | $0 | 0.00% | +8 | New |
| Quent Capital, LLC | 4 | $0 | 0.00% | +4 | New |
| 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 |