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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, Q1 2022

Institutional positions in Pacwest Bancorp as of Mar 31, 2022. 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
380
+13 vs. Q4 2021
Shares held
105.7M
+1.49M (+1.4%) vs. Q4 2021
Total value
$4.56B
−$149.8M (−3.2%) vs. Q4 2021
New holders
50
133 more added
Sold out
37
121 more reduced

3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 380 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 heldQ1 2022: $4.56B
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, Q1 2022

Shares, value and share of portfolio for each institution holding Pacwest Bancorp; share changes are against Q4 2021.

Institutions holding PACW in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Ethic Inc.5,830$251.0K0.02%+335+6.1%Added
Glenview Trust Co5,900$254.0K0.01%+900+18.0%Added
Amundi6,600$256.0K0.00%−557−7.8%Reduced
Symmetry Partners, LLC6,101$263.0K0.02%−10,239−62.7%Reduced
Utah Retirement Systems6,100$263.0K0.00%00.0%Unchanged
Putnam Investments LLC6,205$268.0K0.00%00.0%Unchanged
Carolina Wealth Advisors, LLC6,217$268.0K0.17%+513+9.0%Added
Palouse Capital Management, Inc.6,340$273.0K0.12%−561−8.1%Reduced
American National Insurance Co6,350$274.0K0.07%00.0%Unchanged
Harbour Capital Advisors, LLC6,420$277.0K0.08%00.0%Unchanged
Shelton Capital Management6,472$279.0K0.01%00.0%Unchanged
Natixis Investment Managers International6,500$280.0K0.00%−7,950−55.0%Reduced
Private Advisor Group, LLC6,613$286.0K0.00%+288+4.6%Added
Mogy Joel R Investment Counsel Inc7,000$302.0K0.02%00.0%Unchanged
Pinnacle Associates Ltd7,000$302.0K0.01%+75+1.1%Added
Pictet Asset Management SA7,124$307.0K0.00%00.0%Unchanged
Mount Yale Investment Advisors, LLC7,217$311.0K0.03%−268−3.6%Reduced
Quantbot Technologies LP7,328$316.0K0.03%+553+8.2%Added
Moody National Bank Trust Division7,450$321.0K0.01%00.0%Unchanged
Laurel Wealth Advisors, Inc.7,450$322.0K0.03%00.0%Unchanged
Keybank National Association7,500$323.0K0.00%00.0%Unchanged
Franklin Resources Inc8,091$348.0K0.00%−15−0.2%Reduced
Coldstream Capital Management Inc8,090$349.0K0.01%−287−3.4%Reduced
Schonfeld Strategic Advisors LLC8,400$362.0K0.00%−378,800−97.8%Reduced
NinePointTwo Capital8,422$363.0K0.10%+8,422New
Gilman Hill Asset Management, LLC8,685$375.0K0.09%−8,850−50.5%Reduced
Maryland State Retirement & Pension System8,900$384.0K0.01%00.0%Unchanged
IndexIQ Advisors LLC8,941$386.0K0.01%+8,941New
Virtu Financial LLC9,013$389.0K0.03%+9,013New
ProShare Advisors LLC9,177$397.0K0.00%−1,438−13.5%Reduced
Man Group plc9,373$404.0K0.00%−6,122−39.5%Reduced
Connacht Asset Management LP9,395$405.0K0.60%−13,963−59.8%Reduced
Summit Global Investments9,400$405.0K0.03%+9,400New
Virginia Retirement Systems Et Al9,800$423.0K0.00%+9,800New
Oliver Luxxe Assets LLC9,813$423.0K0.11%+9,813New
Gamco Investors, Inc. Et Al9,900$427.0K0.00%00.0%Unchanged
Jackson Creek Investment Advisors LLC10,160$438.0K0.16%+4,953+95.1%Added
D.A. Davidson & Co.10,180$439.0K0.00%−1,370−11.9%Reduced
Resources Management Corp10,250$442.0K0.06%00.0%Unchanged
Synovus Financial Corp10,381$450.0K0.00%−124−1.2%Reduced
Crossmark Global Holdings, Inc.10,470$451.0K0.01%−170−1.6%Reduced
Two Sigma Advisers, LP10,700$461.0K0.00%−1,300−10.8%Reduced
Securian Asset Management, Inc10,730$463.0K0.01%+318+3.1%Added
Captrust Financial Advisors10,832$467.0K0.00%+1,391+14.7%Added
Whittier Trust Co10,909$471.0K0.01%+13+0.1%Added
CIBC Asset Management Inc11,153$481.0K0.00%+6,350+132.2%Added
AlphaCrest Capital Management LLC11,432$493.0K0.03%+3,435+43.0%Added
Silvercrest Asset Management Group LLC11,740$506.0K0.00%−910−7.2%Reduced
First Republic Investment Management, Inc.12,012$518.0K0.00%+53+0.4%Added
AE Wealth Management LLC12,173$525.0K0.00%+12,173New
Public Employees Retirement Association of Colorado12,283$530.0K0.00%−6,800−35.6%Reduced
Pathstone Family Office, LLC8,482$538.0K0.01%00.0%Unchanged
IPG Investment Advisors LLC12,830$553.0K0.11%00.0%Unchanged
Bridgewater Associates, LP12,858$555.0K0.00%−8,397−39.5%Reduced
Xponance, Inc.13,082$564.0K0.01%+14+0.1%Added
Gyon Technologies Capital Management, LP13,502$582.0K0.41%−7,285−35.0%Reduced
Shell Asset Management Co13,483$582.0K0.01%−1,989−12.9%Reduced
Mariner, LLC13,509$583.0K0.00%+2,760+25.7%Added
Lincoln National Corp13,659$589.0K0.01%00.0%Unchanged
Miracle Mile Advisors, LLC13,750$593.0K0.03%+13,750New
Teachers Retirement System of the State of Kentucky14,214$613.0K0.01%+800+6.0%Added
Westover Capital Advisors, LLC14,258$615.0K0.19%+14,258New
LPL Financial LLC14,384$620.0K0.00%+1,628+12.8%Added
Bank of Nova Scotia14,414$622.0K0.00%+14,414New
US Bancorp14,508$626.0K0.00%−907−5.9%Reduced
Pinnacle Holdings, LLC14,813$638.9K0.25%00.0%Unchanged
MBA Advisors LLC15,060$650.0K0.40%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)15,357$662.0K0.00%−1,365−8.2%Reduced
Stephens Inc15,590$672.0K0.01%+9,779+168.3%Added
Federated Hermes, Inc.16,503$712.0K0.00%+368+2.3%Added
Sciencast Management LP17,903$714.0K0.16%+17,903New
State of Alaska, Department of Revenue16,824$725.0K0.01%−150−0.9%Reduced
Jane Street Group, LLC16,942$730.0K0.00%+16,942New
First Foundation Advisors17,000$733.0K0.03%−3,000−15.0%Reduced
HSBC Holdings PLC16,882$740.0K0.00%+6,113+56.8%Added
Dynamic Technology Lab Private Ltd17,820$769.0K0.09%+17,820New
Maven Securities LTD17,900$772.0K0.16%+17,900New
Mercer Global Advisors Inc18,401$794.0K0.00%+442+2.5%Added
Commerce Bank18,473$797.0K0.01%00.0%Unchanged
MorganRosel Wealth Management, LLC18,573$801.0K0.39%−811−4.2%Reduced
Susquehanna International Group, LLP18,870$814.0K0.00%−12,719−40.3%Reduced
Handelsbanken Fonder AB19,511$842.0K0.00%−6,800−25.8%Reduced
Pinebridge Investments, L.P.19,659$848.0K0.01%−526−2.6%Reduced
Northwestern Mutual Investment Management Company, LLC19,862$857.0K0.02%+424+2.2%Added
The PNC Financial Services Group, Inc.19,908$858.0K0.00%+3,096+18.4%Added
GenTrust, LLC20,000$863.0K0.07%00.0%Unchanged
Baldwin Brothers Inc20,418$881.0K0.09%+10,000+96.0%Added
ExodusPoint Capital Management, LP21,022$907.0K0.01%+21,022New
Nisa Investment Advisors, LLC21,800$940.0K0.01%00.0%Unchanged
CIBC World Markets Inc.22,110$954.0K0.00%+1,354+6.5%Added
Commonwealth Equity Services, LLC22,447$968.0K0.00%+3,447+18.1%Added
Keeley-Teton Advisors, LLC23,655$1.02M0.11%−1,442−5.7%Reduced
BHZ Capital Management, LP23,679$1.02M0.39%+4,700+24.8%Added
New Mexico Educational Retirement Board24,200$1.04M0.04%00.0%Unchanged
Teacher Retirement System of Texas24,414$1.05M0.01%+1,575+6.9%Added
Janus Henderson Group PLC24,946$1.08M0.00%+908+3.8%Added
Cambridge Investment Research Advisors, Inc.25,237$1.09M0.00%−1,664−6.2%Reduced
Alpha DNA Investment Management LLC25,655$1.10M0.79%+25,655New
Cornercap Investment Counsel Inc26,758$1.15M0.13%−127−0.5%Reduced
Louisiana State Employees Retirement System31,300$1.19M0.03%+1,200+4.0%Added