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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, Q2 2022

Institutional positions in Pacwest Bancorp as of Jun 30, 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
332
−39 vs. Q1 2022
Shares held
107.1M
+3.06M (+2.9%) vs. Q1 2022
Total value
$2.86B
−$1.63B (−36.4%) vs. Q1 2022
New holders
45
124 more added
Sold out
84
109 more reduced

9 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 332 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 heldQ2 2022: $2.86B
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, Q2 2022

Shares, value and share of portfolio for each institution holding Pacwest Bancorp; share changes are against Q1 2022.

Institutions holding PACW in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Howe & Rusling Inc2$00.00%−498−99.6%Reduced
Massmutual Trust Co FSB15$00.00%−153−91.1%Reduced
BerganKDV Wealth Management, LLC18$00.00%00.0%Unchanged
Versant Capital Management, Inc4$00.00%00.0%Unchanged
Covestor Ltd11$00.00%00.0%Unchanged
Harbour Investments, Inc.12$00.00%+12New
Steward Financial Group LLC9$00.00%+9New
Caldwell Trust Co23$6130.00%00.0%Unchanged
Tucker Asset Management LLC26$6930.00%00.0%Unchanged
Sutton Wealth Advisors Inc.31$8260.00%+5+19.2%Added
TCI Wealth Advisors, Inc.22$1.00K0.00%−130−85.5%Reduced
Earnest Partners LLC47$1.00K0.00%00.0%Unchanged
ClariVest Asset Management LLC21$1.00K0.00%−21−50.0%Reduced
RE Dickinson Investment Advisors, LLC57$1.00K0.00%00.0%Unchanged
Schubert & Co55$1.00K0.00%+36+189.5%Added
Tyler-Stone Wealth Management31$1.00K0.00%00.0%Unchanged
Fieldpoint Private Securities, LLC90$2.00K0.00%−435−82.9%Reduced
Washington Trust Co86$2.00K0.00%00.0%Unchanged
Private Capital Group, LLC55$2.00K0.00%00.0%Unchanged
North Star Investment Management Corp.100$3.00K0.00%00.0%Unchanged
Lindbrook Capital, LLC112$3.00K0.00%+46+69.7%Added
CVA Family Office, LLC105$3.00K0.00%+65+162.5%Added
American Portfolios Advisors136$3.63K0.00%00.0%Unchanged
Ogorek Anthony Joseph156$4.00K0.00%00.0%Unchanged
HC Financial Advisors Inc150$4.00K0.00%00.0%Unchanged
Citizens National Bank Trust Department140$4.00K0.00%+140New
Bell Investment Advisors, Inc167$4.00K0.00%+167New
Huntington National Bank201$5.00K0.00%00.0%Unchanged
Allworth Financial LP205$5.00K0.00%+190+1,266.7%Added
Bessemer Group Inc179$5.00K0.00%+169+1,690.0%Added
Federation des caisses Desjardins du Quebec200$5.33K0.00%00.0%Unchanged
First Horizon Advisors, Inc.221$6.00K0.00%−446−66.9%Reduced
CIBC Private Wealth Group, LLC232$6.00K0.00%00.0%Unchanged
West Oak Capital, LLC212$6.00K0.00%00.0%Unchanged
Peregrine Capital Management LLC270$7.00K0.00%00.0%Unchanged
IFP Advisors, Inc298$7.00K0.00%00.0%Unchanged
Beacon Capital Management, LLC182$8.00K0.00%00.0%Unchanged
Signaturefd, LLC358$10.0K0.00%−625−63.6%Reduced
Exchange Traded Concepts, LLC452$12.0K0.00%−212−31.9%Reduced
Column Capital Advisors, LLC444$12.0K0.00%00.0%Unchanged
CWM, LLC453$12.0K0.00%+291+179.6%Added
Northwestern Mutual Wealth Management Co501$13.0K0.00%+238+90.5%Added
JFS Wealth Advisors, LLC575$15.0K0.00%−8−1.4%Reduced
Spire Wealth Management577$15.0K0.00%00.0%Unchanged
Quadrant Capital Group LLC572$15.0K0.00%+373+187.4%Added
Umb Bank N A589$16.0K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc649$17.0K0.00%00.0%Unchanged
Global Retirement Partners, LLC727$19.0K0.00%00.0%Unchanged
Parallel Advisors, LLC792$21.0K0.00%+258+48.3%Added
Fifth Third Bancorp822$22.0K0.00%−45−5.2%Reduced
Harvest Fund Management Co., Ltd933$25.0K0.01%00.0%Unchanged
Lee Financial Co1,018$27.0K0.00%00.0%Unchanged
Patriot Financial Group Insurance Agency, LLC1,000$27.0K0.01%00.0%Unchanged
Nomura Asset Management Co Ltd1,050$28.0K0.00%00.0%Unchanged
Eagle Bay Advisors LLC1,058$28.2K0.02%+265+33.4%Added
Parkside Financial Bank & Trust1,064$29.0K0.01%+225+26.8%Added
Steward Partners Investment Advisory, LLC1,214$32.0K0.00%−61,666−98.1%Reduced
Ci Investments Inc.1,270$34.0K0.00%−987−43.7%Reduced
Covington Capital Management1,345$36.0K0.00%00.0%Unchanged
Glassman Wealth Services1,378$37.0K0.01%00.0%Unchanged
SRS Capital Advisors, Inc.1,543$41.0K0.01%00.0%Unchanged
FourThought Financial, LLC1,604$43.0K0.01%−657−29.1%Reduced
Prospera Financial Services Inc1,641$44.0K0.00%00.0%Unchanged
South State Corp.2,100$56.0K0.01%00.0%Unchanged
Meeder Asset Management Inc2,211$59.0K0.00%−12−0.5%Reduced
PEAK6 Investments LLC8,428$68.7K0.00%+8,428New
Van Eck Associates Corp2,903$77.0K0.00%−313−9.7%Reduced
Atwood & Palmer Inc3,300$88.0K0.01%+300+10.0%Added
Sargent Bickham Lagudis LLC3,668$98.0K0.01%00.0%Unchanged
Pacer Advisors, Inc.4,320$115.0K0.00%+4,320New
Natixis Investment Managers International4,365$116.0K0.00%−2,135−32.8%Reduced
Atticus Wealth Management, LLC4,334$116.0K0.05%00.0%Unchanged
Fuller & Thaler Asset Management, Inc.4,594$122.0K0.00%−850−15.6%Reduced
Aquatic Capital Management LLC5,500$147.0K0.05%+4,800+685.7%Added
Ellevest, Inc.6,666$178.0K0.02%+1,024+18.1%Added
Carolina Wealth Advisors, LLC7,443$198.0K0.13%+1,226+19.7%Added
Advisor Group Holdings, Inc.7,503$200.0K0.00%−103−1.4%Reduced
Coldstream Capital Management Inc7,767$207.0K0.01%−323−4.0%Reduced
JustInvest LLC7,892$210.0K0.01%+7,892New
Mount Yale Investment Advisors, LLC8,288$221.0K0.03%+1,071+14.8%Added
Connacht Asset Management LP8,590$229.0K0.33%−805−8.6%Reduced
Maryland State Retirement & Pension System8,900$237.0K0.01%00.0%Unchanged
Bridgewater Associates, LP9,397$251.0K0.00%−3,461−26.9%Reduced
Captrust Financial Advisors9,456$252.0K0.00%−1,376−12.7%Reduced
Walleye Capital LLC9,726$259.0K0.01%+9,726New
Gamco Investors, Inc. Et Al9,900$264.0K0.00%00.0%Unchanged
Bridgefront Capital, LLC9,916$264.0K0.29%+9,916New
D.A. Davidson & Co.10,001$267.0K0.00%−179−1.8%Reduced
Resources Management Corp10,250$273.0K0.04%00.0%Unchanged
Crossmark Global Holdings, Inc.10,390$277.0K0.01%−80−0.8%Reduced
Securian Asset Management, Inc10,630$283.0K0.01%−100−0.9%Reduced
Synovus Financial Corp10,624$284.0K0.00%+243+2.3%Added
New York Life Investment Management LLC10,812$288.0K0.00%+10,812New
Whittier Trust Co10,928$291.0K0.01%+19+0.2%Added
Tower Research Capital LLC (TRC)11,086$295.0K0.01%+8,434+318.0%Added
Silvercrest Asset Management Group LLC11,715$312.0K0.00%−25−0.2%Reduced
Public Employees Retirement Association of Colorado12,283$327.0K0.00%00.0%Unchanged
United Services Automobile Association12,792$341.0K0.01%+12,792New
IPG Investment Advisors LLC12,830$342.0K0.09%00.0%Unchanged
Quantinno Capital Management LP12,942$345.0K0.05%+12,942New