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 |
|---|---|---|---|---|---|
| Madison Asset Management, LLC | 115,723 | $4.99M | 0.07% | −39,764−25.6% | Reduced |
| Mutual of America Capital Management LLC | 109,049 | $4.70M | 0.05% | +4,175+4.0% | Added |
| Prudential Financial Inc | 108,808 | $4.69M | 0.01% | −38,429−26.1% | Reduced |
| New York State Teachers Retirement System | 104,168 | $4.49M | 0.01% | +100+0.1% | Added |
| Hennessy Advisors Inc | 103,000 | $4.44M | 0.23% | −2,000−1.9% | Reduced |
| Petiole USA ltd | 101,845 | $4.39M | 3.40% | 00.0% | Unchanged |
| Western Financial Corporation | 100,720 | $4.34M | 2.52% | +95+0.1% | Added |
| 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 |
| Paradiem, LLC | 101,855 | $3.93M | 1.29% | −274−0.3% | Reduced |
| Texas Permanent School Fund | 84,780 | $3.66M | 0.05% | +263+0.3% | Added |
| South Dakota Investment Council | 84,280 | $3.63M | 0.07% | 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 |
| JCSD Capital, LLC | 80,900 | $3.49M | 3.43% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 80,869 | $3.49M | 0.00% | +7,743+10.6% | Added |
| UBS Group AG | 77,997 | $3.36M | 0.00% | +6,262+8.7% | Added |
| MetLife Investment Management | 77,265 | $3.33M | 0.02% | +20,441+36.0% | Added |
| Bank of Montreal | 70,718 | $3.15M | 0.00% | −88,356−55.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 71,950 | $3.10M | 0.01% | +71,950 | New |
| Toronto Dominion Bank | 71,295 | $3.08M | 0.00% | +20,346+39.9% | Added |
| State of Tennessee, Treasury Department | 71,188 | $3.07M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 67,477 | $2.99M | 0.01% | +7,173+11.9% | Added |
| McKinley Capital Management LLC /Delaware | 68,569 | $2.96M | 0.29% | +787+1.2% | Added |
| Rockefeller Capital Management L.P. | 68,327 | $2.95M | 0.01% | +8,380+14.0% | Added |
| Janney Montgomery Scott LLC | 68,086 | $2.94M | 0.01% | +36,588+116.2% | Added |
| Public Employees Retirement System of Ohio | 67,353 | $2.90M | 0.01% | +4,965+8.0% | Added |
| Yousif Capital Management, LLC | 67,172 | $2.90M | 0.03% | −289−0.4% | Reduced |
| Easterly Investment Partners LLC | 66,924 | $2.89M | 0.22% | −5,094−7.1% | Reduced |
| Hollencrest Capital Management | 64,806 | $2.79M | 0.25% | +10,709+19.8% | Added |
| Cubist Systematic Strategies, LLC | 64,565 | $2.79M | 0.02% | +26,786+70.9% | Added |
| Walthausen & Co., LLC | 63,828 | $2.75M | 0.78% | −9,060−12.4% | Reduced |
| Price T Rowe Associates Inc | 63,042 | $2.72M | 0.00% | +22,642+56.0% | Added |
| Steward Partners Investment Advisory, LLC | 62,880 | $2.71M | 0.04% | +62,409+13,250.3% | Added |
| Magnetar Financial LLC | 62,671 | $2.70M | 0.03% | +62,671 | New |
| State of New Jersey Common Pension Fund D | 62,450 | $2.69M | 0.01% | +3,305+5.6% | Added |
| BNP Paribas Arbitrage, SA | 59,678 | $2.57M | 0.01% | −2,234−3.6% | Reduced |
| RMB Capital Management, LLC | 57,778 | $2.49M | 0.08% | +2,977+5.4% | Added |
| Deutsche Bank AG | 56,331 | $2.43M | 0.00% | +45,579+423.9% | Added |
| Alaska Permanent Fund Corp | 56,200 | $2.42M | 0.04% | 00.0% | Unchanged |
| Eaton Vance Management | 56,166 | $2.42M | 0.00% | +53,855+2,330.4% | Added |
| Prelude Capital Management, LLC | 51,953 | $2.24M | 0.10% | −16,910−24.6% | Reduced |
| River Oaks Capital LLC | 51,500 | $2.22M | 2.16% | +1,300+2.6% | Added |
| Adage Capital Partners GP, L.L.C. | 50,945 | $2.20M | 0.00% | −70,000−57.9% | Reduced |
| EFG Asset Management (North America) Corp. | 50,265 | $2.17M | 0.32% | −9,888−16.4% | Reduced |
| Comerica Bank | 56,771 | $2.16M | 0.02% | −587−1.0% | Reduced |
| Aviva PLC | 50,145 | $2.16M | 0.01% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 49,383 | $2.13M | 0.18% | +151+0.3% | Added |
| Cable Hill Partners, LLC | 49,197 | $2.12M | 1.39% | −2,840−5.5% | Reduced |
| Duality Advisers, LP | 47,627 | $2.05M | 0.22% | +47,627 | New |
| John W. Rosenthal Capital Management, Inc. | 46,500 | $2.01M | 1.57% | −14,500−23.8% | Reduced |
| Algert Global LLC | 45,543 | $1.96M | 0.13% | +33,001+263.1% | Added |
| Atlas Capital Advisors LLC | 45,459 | $1.96M | 0.31% | 00.0% | Unchanged |
| Martingale Asset Management L P | 45,226 | $1.95M | 0.03% | +35,019+343.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,827 | $1.89M | 0.02% | +4,951+12.7% | Added |
| Citigroup Inc | 43,289 | $1.87M | 0.00% | −65,297−60.1% | Reduced |
| Treasurer of the State of North Carolina | 42,721 | $1.84M | 0.01% | +680+1.6% | Added |
| Plancorp, LLC | 39,640 | $1.71M | 0.11% | 00.0% | Unchanged |
| Hancock Whitney Corp | 39,488 | $1.70M | 0.06% | +3,798+10.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 39,242 | $1.69M | 0.00% | −1,460−3.6% | Reduced |
| Ensign Peak Advisors, Inc | 38,356 | $1.65M | 0.00% | 00.0% | Unchanged |
| Sippican Capital Advisors | 37,629 | $1.62M | 1.35% | −1,700−4.3% | Reduced |
| PMC FIG Opportunities LLC | 37,500 | $1.62M | 6.99% | −43,500−53.7% | Reduced |
| Oregon Public Employees Retirement Fund | 37,466 | $1.62M | 0.02% | −505−1.3% | Reduced |
| Cozad Asset Management Inc | 37,334 | $1.61M | 0.23% | +2,900+8.4% | Added |
| LMCG Investments, LLC | 37,261 | $1.61M | 0.09% | +37,261 | New |
| Caisse de Depot Et Placement du Quebec | 36,900 | $1.59M | 0.00% | +36,900 | New |
| Baird Financial Group, Inc. | 35,782 | $1.54M | 0.00% | −1,293−3.5% | Reduced |
| Toroso Investments, LLC | 35,378 | $1.53M | 0.05% | +35,378 | New |
| Guggenheim Capital LLC | 34,816 | $1.50M | 0.01% | −7,346−17.4% | Reduced |
| Private Asset Management Inc | 33,864 | $1.46M | 0.20% | −1,140−3.3% | Reduced |
| Ergoteles LLC | 33,857 | $1.46M | 0.06% | +33,857 | New |
| Arizona State Retirement System | 32,318 | $1.39M | 0.01% | +770+2.4% | Added |
| Ameritas Investment Partners, Inc. | 31,945 | $1.38M | 0.05% | +896+2.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 31,906 | $1.38M | 0.00% | −3,652−10.3% | Reduced |
| Envestnet Asset Management Inc | 31,449 | $1.36M | 0.00% | +319+1.0% | Added |
| Thrivent Financial for Lutherans | 31,249 | $1.35M | 0.00% | +331+1.1% | Added |
| State of Michigan Retirement System | 30,349 | $1.31M | 0.01% | +617+2.1% | Added |
| Twin Capital Management Inc | 28,200 | $1.22M | 0.13% | −180−0.6% | Reduced |
| Louisiana State Employees Retirement System | 31,300 | $1.19M | 0.03% | +1,200+4.0% | Added |
| Cornercap Investment Counsel Inc | 26,758 | $1.15M | 0.13% | −127−0.5% | Reduced |
| Alpha DNA Investment Management LLC | 25,655 | $1.10M | 0.79% | +25,655 | New |
| Cambridge Investment Research Advisors, Inc. | 25,237 | $1.09M | 0.00% | −1,664−6.2% | Reduced |
| Janus Henderson Group PLC | 24,946 | $1.08M | 0.00% | +908+3.8% | Added |
| Teacher Retirement System of Texas | 24,414 | $1.05M | 0.01% | +1,575+6.9% | Added |
| New Mexico Educational Retirement Board | 24,200 | $1.04M | 0.04% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 23,679 | $1.02M | 0.39% | +4,700+24.8% | Added |
| Keeley-Teton Advisors, LLC | 23,655 | $1.02M | 0.11% | −1,442−5.7% | Reduced |
| Commonwealth Equity Services, LLC | 22,447 | $968.0K | 0.00% | +3,447+18.1% | Added |
| CIBC World Markets Inc. | 22,110 | $954.0K | 0.00% | +1,354+6.5% | Added |
| Nisa Investment Advisors, LLC | 21,800 | $940.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 21,022 | $907.0K | 0.01% | +21,022 | New |
| Baldwin Brothers Inc | 20,418 | $881.0K | 0.09% | +10,000+96.0% | Added |
| GenTrust, LLC | 20,000 | $863.0K | 0.07% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 19,908 | $858.0K | 0.00% | +3,096+18.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 19,862 | $857.0K | 0.02% | +424+2.2% | Added |
| Pinebridge Investments, L.P. | 19,659 | $848.0K | 0.01% | −526−2.6% | Reduced |
| Handelsbanken Fonder AB | 19,511 | $842.0K | 0.00% | −6,800−25.8% | Reduced |
| Susquehanna International Group, LLP | 18,870 | $814.0K | 0.00% | −12,719−40.3% | Reduced |
| MorganRosel Wealth Management, LLC | 18,573 | $801.0K | 0.39% | −811−4.2% | Reduced |