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 |
|---|---|---|---|---|---|
| Elizabeth Park Capital Advisors, Ltd. | 189,176 | $8.16M | 2.97% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 193,905 | $8.36M | 0.06% | +6,871+3.7% | Added |
| Brookfield Asset Management Inc. | 194,419 | $8.38M | 0.03% | +53,232+37.7% | Added |
| Barclays PLC | 198,193 | $8.55M | 0.01% | −219,364−52.5% | Reduced |
| Penn Capital Management Co Inc | 187,221 | $8.62M | 0.88% | +174,504+1,372.2% | Added |
| Natixis Advisors, L.P. | 201,609 | $8.70M | 0.03% | −58,164−22.4% | Reduced |
| American International Group, Inc. | 202,544 | $8.74M | 0.05% | +4,259+2.1% | Added |
| Legal & General Group Plc | 207,968 | $8.97M | 0.00% | +6,366+3.2% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 211,840 | $9.14M | 0.95% | −1,391−0.7% | Reduced |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 212,375 | $9.16M | 1.01% | −40,505−16.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 213,773 | $9.22M | 0.22% | −111,928−34.4% | Reduced |
| UBS Asset Management Americas Inc | 217,036 | $9.36M | 0.00% | +19,561+9.9% | Added |
| Eagle Asset Management Inc | 222,534 | $9.60M | 0.05% | −28,427−11.3% | Reduced |
| rhino investment partners, Inc | 230,653 | $9.95M | 4.43% | −52,727−18.6% | Reduced |
| LSV Asset Management | 248,000 | $10.7M | 0.02% | −18,200−6.8% | Reduced |
| EJF Capital LLC | 248,919 | $10.7M | 1.15% | +14,291+6.1% | Added |
| Polar Capital Holdings Plc | 261,257 | $11.3M | 0.07% | +27,293+11.7% | Added |
| California Public Employees Retirement System | 264,285 | $11.4M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 269,752 | $11.6M | 0.00% | −112,856−29.5% | Reduced |
| Ameriprise Financial Inc | 270,606 | $11.7M | 0.00% | −14,241−5.0% | Reduced |
| American Century Companies Inc | 273,998 | $11.8M | 0.01% | +46,579+20.5% | Added |
| Swiss National Bank | 282,673 | $12.2M | 0.01% | +24,800+9.6% | Added |
| Gillson Capital LP | 284,842 | $12.3M | 0.98% | −32,777−10.3% | Reduced |
| Rhumbline Advisers | 296,109 | $12.8M | 0.02% | −1,297−0.4% | Reduced |
| STRS Ohio | 297,717 | $12.8M | 0.05% | +10,944+3.8% | Added |
| Barr E S & Co | 304,073 | $13.1M | 0.90% | −77,201−20.2% | Reduced |
| Forest Hill Capital, LLC | 314,090 | $13.5M | 3.58% | 00.0% | Unchanged |
| Interval Partners, LP | 324,890 | $14.0M | 1.06% | +87,741+37.0% | Added |
| Retirement Systems of Alabama | 330,709 | $14.3M | 0.05% | +177,163+115.4% | Added |
| New York State Common Retirement Fund | 347,259 | $15.0M | 0.02% | +21,781+6.7% | Added |
| Nicholas Investment Partners, LP | 373,456 | $16.1M | 1.15% | +124,953+50.3% | Added |
| Wellington Management Group LLP | 383,710 | $16.5M | 0.00% | +330,157+616.5% | Added |
| Point72 Asset Management, L.P. | 401,273 | $17.3M | 0.08% | +144,073+56.0% | Added |
| Principal Financial Group Inc | 406,417 | $17.5M | 0.01% | +7,805+2.0% | Added |
| Wells Fargo & Company | 445,061 | $19.2M | 0.01% | −16,162−3.5% | Reduced |
| Morgan Stanley | 445,520 | $19.2M | 0.00% | +129,086+40.8% | Added |
| Macquarie Group Ltd | 448,554 | $19.3M | 0.02% | −15,116−3.3% | Reduced |
| Seizert Capital Partners, LLC | 458,483 | $19.8M | 0.91% | +173,120+60.7% | Added |
| AQR Capital Management LLC | 458,818 | $19.8M | 0.04% | +119,224+35.1% | Added |
| State of Wisconsin Investment Board | 463,314 | $20.0M | 0.04% | +449,212+3,185.4% | Added |
| Fort Washington Investment Advisors Inc | 468,643 | $20.2M | 0.13% | +468,643 | New |
| JPMorgan Chase & Co | 470,425 | $20.3M | 0.00% | +108,262+29.9% | Added |
| SEI Investments Co | 475,865 | $20.5M | 0.04% | −32,204−6.3% | Reduced |
| Russell Investments Group, Ltd. | 484,583 | $20.9M | 0.04% | −154,830−24.2% | Reduced |
| First Trust Advisors LP | 510,662 | $22.0M | 0.02% | +163,807+47.2% | Added |
| Azora Capital LP | 646,051 | $27.9M | 4.65% | −152,545−19.1% | Reduced |
| Leeward Investments, LLC - MA | 722,457 | $31.2M | 1.23% | +722,457 | New |
| Aristotle Capital Boston, LLC | 874,570 | $37.7M | 0.95% | +86,711+11.0% | Added |
| Ceredex Value Advisors LLC | 897,200 | $38.7M | 0.47% | −813,704−47.6% | Reduced |
| Artemis Investment Management LLP | 920,392 | $39.6M | 0.32% | −104,205−10.2% | Reduced |
| Boston Partners | 933,697 | $39.7M | 0.05% | +1,533+0.2% | Added |
| Northern Trust Corp | 982,016 | $42.4M | 0.01% | −27,809−2.8% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 985,033 | $42.5M | 0.48% | −438,559−30.8% | Reduced |
| Nuveen Asset Management, LLC | 957,519 | $43.0M | 0.01% | +15,294+1.6% | Added |
| Kennedy Capital Management, Inc. | 1,003,451 | $43.3M | 1.02% | −88,020−8.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,014,576 | $43.8M | 0.01% | +347,312+52.1% | Added |
| Stieven Capital Advisors, L.P. | 1,033,103 | $44.6M | 5.93% | −16,000−1.5% | Reduced |
| Norges Bank | 1,086,466 | $46.9M | 0.01% | −9,184−0.8% | Reduced |
| Fisher Asset Management, LLC | 1,141,833 | $49.2M | 0.03% | +158,030+16.1% | Added |
| Basswood Capital Management, L.L.C. | 1,174,579 | $50.7M | 2.42% | +527,998+81.7% | Added |
| Manufacturers Life Insurance Company, The | 1,205,227 | $52.0M | 0.03% | −27,219−2.2% | Reduced |
| Jennison Associates LLC | 1,235,119 | $53.3M | 0.04% | +67,165+5.8% | Added |
| Parametric Portfolio Associates LLC | 1,345,600 | $58.0M | 0.03% | −10,030−0.7% | Reduced |
| Capital World Investors | 1,426,000 | $61.5M | 0.01% | +206,000+16.9% | Added |
| Lord, Abbett & Co. LLC | 1,495,331 | $64.5M | 0.17% | +610,048+68.9% | Added |
| Geode Capital Management, LLC | 1,613,651 | $69.6M | 0.01% | +49,335+3.2% | Added |
| William Blair Investment Management, LLC | 1,628,853 | $70.3M | 0.21% | −93,334−5.4% | Reduced |
| Bank of New York Mellon Corp | 1,633,647 | $70.5M | 0.01% | +66,692+4.3% | Added |
| Allspring Global Investments Holdings, LLC | 2,023,884 | $87.3M | 0.11% | −177,043−8.0% | Reduced |
| Davis Capital Partners, LLC | 2,030,000 | $87.6M | 4.32% | 00.0% | Unchanged |
| Victory Capital Management Inc | 2,053,762 | $88.2M | 0.09% | +240,132+13.2% | Added |
| Goldman Sachs Group Inc | 2,670,036 | $115.2M | 0.03% | −91,138−3.3% | Reduced |
| Dimensional Fund Advisors LP | 3,055,873 | $131.8M | 0.04% | +78,424+2.6% | Added |
| Invesco Ltd. | 3,082,898 | $133.0M | 0.03% | +2,405,127+354.9% | Added |
| Cardinal Capital Management LLC | 4,488,204 | $193.6M | 4.89% | −336,265−7.0% | Reduced |
| State Street Corp | 5,630,663 | $242.8M | 0.01% | +122,587+2.2% | Added |
| FMR LLC | 7,422,896 | $320.1M | 0.03% | +783,113+11.8% | Added |
| BlackRock Inc. | 9,989,212 | $430.8M | 0.01% | +80,182+0.8% | Added |
| Vanguard Group Inc | 13,722,556 | $591.9M | 0.01% | +336,055+2.5% | Added |
| Advisor Group Holdings, Inc. | 7,606 | – | – | +172+2.3% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,510,197−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −772,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −759,078−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −531,013−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −328,595−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −49,950−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −46,737−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −45,100−100.0% | Sold out |
| Full18 Capital LLC | 0 | $0 | 0.00% | −36,943−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,464−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −20,953−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −18,973−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −15,456−100.0% | Sold out |
| Gator Capital Management, LLC | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,157−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −10,311−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −9,971−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −9,544−100.0% | Sold out |
| TRUE Private Wealth Advisors | 0 | $0 | 0.00% | −5,343−100.0% | Sold out |