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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding Pacwest Bancorp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Twin Capital Management Inc | 28,200 | $1.22M | 0.13% | −180−0.6% | Reduced |
| State of Michigan Retirement System | 30,349 | $1.31M | 0.01% | +617+2.1% | Added |
| Thrivent Financial for Lutherans | 31,249 | $1.35M | 0.00% | +331+1.1% | Added |
| Envestnet Asset Management Inc | 31,449 | $1.36M | 0.00% | +319+1.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 31,906 | $1.38M | 0.00% | −3,652−10.3% | Reduced |
| Ameritas Investment Partners, Inc. | 31,945 | $1.38M | 0.05% | +896+2.9% | Added |
| Arizona State Retirement System | 32,318 | $1.39M | 0.01% | +770+2.4% | Added |
| Ergoteles LLC | 33,857 | $1.46M | 0.06% | +33,857 | New |
| Private Asset Management Inc | 33,864 | $1.46M | 0.20% | −1,140−3.3% | Reduced |
| Guggenheim Capital LLC | 34,816 | $1.50M | 0.01% | −7,346−17.4% | Reduced |
| Toroso Investments, LLC | 35,378 | $1.53M | 0.05% | +35,378 | New |
| Baird Financial Group, Inc. | 35,782 | $1.54M | 0.00% | −1,293−3.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 36,900 | $1.59M | 0.00% | +36,900 | New |
| LMCG Investments, LLC | 37,261 | $1.61M | 0.09% | +37,261 | New |
| Cozad Asset Management Inc | 37,334 | $1.61M | 0.23% | +2,900+8.4% | Added |
| Oregon Public Employees Retirement Fund | 37,466 | $1.62M | 0.02% | −505−1.3% | Reduced |
| PMC FIG Opportunities LLC | 37,500 | $1.62M | 6.99% | −43,500−53.7% | Reduced |
| Sippican Capital Advisors | 37,629 | $1.62M | 1.35% | −1,700−4.3% | Reduced |
| Ensign Peak Advisors, Inc | 38,356 | $1.65M | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 39,242 | $1.69M | 0.00% | −1,460−3.6% | Reduced |
| Hancock Whitney Corp | 39,488 | $1.70M | 0.06% | +3,798+10.6% | Added |
| Plancorp, LLC | 39,640 | $1.71M | 0.11% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 42,721 | $1.84M | 0.01% | +680+1.6% | Added |
| Citigroup Inc | 43,289 | $1.87M | 0.00% | −65,297−60.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,827 | $1.89M | 0.02% | +4,951+12.7% | Added |
| Martingale Asset Management L P | 45,226 | $1.95M | 0.03% | +35,019+343.1% | Added |
| Atlas Capital Advisors LLC | 45,459 | $1.96M | 0.31% | 00.0% | Unchanged |
| Algert Global LLC | 45,543 | $1.96M | 0.13% | +33,001+263.1% | Added |
| John W. Rosenthal Capital Management, Inc. | 46,500 | $2.01M | 1.57% | −14,500−23.8% | Reduced |
| Duality Advisers, LP | 47,627 | $2.05M | 0.22% | +47,627 | New |
| Cable Hill Partners, LLC | 49,197 | $2.12M | 1.39% | −2,840−5.5% | Reduced |
| Knights of Columbus Asset Advisors LLC | 49,383 | $2.13M | 0.18% | +151+0.3% | Added |
| Comerica Bank | 56,771 | $2.16M | 0.02% | −587−1.0% | Reduced |
| Aviva PLC | 50,145 | $2.16M | 0.01% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 50,265 | $2.17M | 0.32% | −9,888−16.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 50,945 | $2.20M | 0.00% | −70,000−57.9% | Reduced |
| River Oaks Capital LLC | 51,500 | $2.22M | 2.16% | +1,300+2.6% | Added |
| Prelude Capital Management, LLC | 51,953 | $2.24M | 0.10% | −16,910−24.6% | Reduced |
| Eaton Vance Management | 56,166 | $2.42M | 0.00% | +53,855+2,330.4% | Added |
| Alaska Permanent Fund Corp | 56,200 | $2.42M | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 56,331 | $2.43M | 0.00% | +45,579+423.9% | Added |
| RMB Capital Management, LLC | 57,778 | $2.49M | 0.08% | +2,977+5.4% | Added |
| BNP Paribas Arbitrage, SA | 59,678 | $2.57M | 0.01% | −2,234−3.6% | Reduced |
| State of New Jersey Common Pension Fund D | 62,450 | $2.69M | 0.01% | +3,305+5.6% | Added |
| Magnetar Financial LLC | 62,671 | $2.70M | 0.03% | +62,671 | New |
| Steward Partners Investment Advisory, LLC | 62,880 | $2.71M | 0.04% | +62,409+13,250.3% | Added |
| Price T Rowe Associates Inc | 63,042 | $2.72M | 0.00% | +22,642+56.0% | Added |
| Walthausen & Co., LLC | 63,828 | $2.75M | 0.78% | −9,060−12.4% | Reduced |
| Cubist Systematic Strategies, LLC | 64,565 | $2.79M | 0.02% | +26,786+70.9% | Added |
| Hollencrest Capital Management | 64,806 | $2.79M | 0.25% | +10,709+19.8% | Added |
| Easterly Investment Partners LLC | 66,924 | $2.89M | 0.22% | −5,094−7.1% | Reduced |
| Yousif Capital Management, LLC | 67,172 | $2.90M | 0.03% | −289−0.4% | Reduced |
| Public Employees Retirement System of Ohio | 67,353 | $2.90M | 0.01% | +4,965+8.0% | Added |
| Janney Montgomery Scott LLC | 68,086 | $2.94M | 0.01% | +36,588+116.2% | Added |
| Rockefeller Capital Management L.P. | 68,327 | $2.95M | 0.01% | +8,380+14.0% | Added |
| McKinley Capital Management LLC /Delaware | 68,569 | $2.96M | 0.29% | +787+1.2% | Added |
| Great West Life Assurance Co | 67,477 | $2.99M | 0.01% | +7,173+11.9% | Added |
| State of Tennessee, Treasury Department | 71,188 | $3.07M | 0.01% | 00.0% | Unchanged |
| Toronto Dominion Bank | 71,295 | $3.08M | 0.00% | +20,346+39.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 71,950 | $3.10M | 0.01% | +71,950 | New |
| Bank of Montreal | 70,718 | $3.15M | 0.00% | −88,356−55.5% | Reduced |
| MetLife Investment Management | 77,265 | $3.33M | 0.02% | +20,441+36.0% | Added |
| UBS Group AG | 77,997 | $3.36M | 0.00% | +6,262+8.7% | Added |
| Allianz Asset Management GmbH | 80,869 | $3.49M | 0.00% | +7,743+10.6% | Added |
| JCSD Capital, LLC | 80,900 | $3.49M | 3.43% | 00.0% | Unchanged |
| Amalgamated Bank | 82,193 | $3.54M | 0.03% | −1,628−1.9% | Reduced |
| Amalgamated Financial Corp. | 82,193 | $3.54M | 0.03% | +82,193 | New |
| South Dakota Investment Council | 84,280 | $3.63M | 0.07% | 00.0% | Unchanged |
| Texas Permanent School Fund | 84,780 | $3.66M | 0.05% | +263+0.3% | Added |
| Paradiem, LLC | 101,855 | $3.93M | 1.29% | −274−0.3% | Reduced |
| Royal Bank of Canada | 95,095 | $4.10M | 0.00% | −1,007,561−91.4% | Reduced |
| National Bank of Canada | 106,374 | $4.10M | 0.02% | +45,268+74.1% | Added |
| Western Financial Corporation | 100,720 | $4.34M | 2.52% | +95+0.1% | Added |
| Petiole USA ltd | 101,845 | $4.39M | 3.40% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 103,000 | $4.44M | 0.23% | −2,000−1.9% | Reduced |
| New York State Teachers Retirement System | 104,168 | $4.49M | 0.01% | +100+0.1% | Added |
| Prudential Financial Inc | 108,808 | $4.69M | 0.01% | −38,429−26.1% | Reduced |
| Mutual of America Capital Management LLC | 109,049 | $4.70M | 0.05% | +4,175+4.0% | Added |
| Madison Asset Management, LLC | 115,723 | $4.99M | 0.07% | −39,764−25.6% | Reduced |
| Los Angeles Capital Management LLC | 119,199 | $5.14M | 0.02% | +52,320+78.2% | Added |
| SG Americas Securities, LLC | 121,401 | $5.24M | 0.05% | +110,509+1,014.6% | Added |
| Boothbay Fund Management, LLC | 125,835 | $5.43M | 0.18% | −54,980−30.4% | Reduced |
| State Board of Administration of Florida Retirement System | 128,405 | $5.54M | 0.01% | −200−0.2% | Reduced |
| Stifel Financial Corp | 129,084 | $5.57M | 0.01% | −1,927−1.5% | Reduced |
| Cambria Investment Management, L.P. | 130,640 | $5.63M | 0.72% | +42,576+48.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 139,060 | $6.00M | 0.02% | +7,675+5.8% | Added |
| Rafferty Asset Management, LLC | 145,394 | $6.27M | 0.04% | +1,943+1.4% | Added |
| D. E. Shaw & Co., Inc. | 148,137 | $6.39M | 0.01% | +102,739+226.3% | Added |
| Mendon Capital Advisors Corp | 150,000 | $6.47M | 2.14% | −25,000−14.3% | Reduced |
| California State Teachers Retirement System | 151,691 | $6.54M | 0.01% | −11,985−7.3% | Reduced |
| Driehaus Capital Management LLC | 158,130 | $6.82M | 0.08% | +158,130 | New |
| Raymond James & Associates | 159,689 | $6.89M | 0.01% | −13,820−8.0% | Reduced |
| Maltese Capital Management LLC | 165,000 | $7.12M | 1.34% | −85,000−34.0% | Reduced |
| Credit Suisse AG | 166,481 | $7.18M | 0.01% | +9,490+6.0% | Added |
| Voya Investment Management LLC | 167,330 | $7.22M | 0.01% | −474,369−73.9% | Reduced |
| Qube Research & Technologies Ltd | 169,049 | $7.29M | 0.07% | +90,556+115.4% | Added |
| Millennium Management LLC | 174,015 | $7.50M | 0.01% | +174,015 | New |
| Verition Fund Management LLC | 174,349 | $7.52M | 0.14% | −146,045−45.6% | Reduced |
| Alliancebernstein L.P. | 175,788 | $7.58M | 0.00% | −3,338−1.9% | Reduced |
| Renaissance Technologies LLC | 178,079 | $7.68M | 0.01% | +178,079 | New |