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.
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding Pacwest Bancorp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 13,043 | $348.0K | 0.00% | +1,031+8.6% | Added |
| NinePointTwo Capital | 13,223 | $352.0K | 0.12% | +4,801+57.0% | Added |
| Shell Asset Management Co | 13,502 | $360.0K | 0.01% | +19+0.1% | Added |
| Lincoln National Corp | 13,659 | $364.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 13,692 | $365.0K | 0.00% | −816−5.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,786 | $368.0K | 0.00% | −1,571−10.2% | Reduced |
| Xponance, Inc. | 13,932 | $371.0K | 0.01% | +850+6.5% | Added |
| Quantamental Technologies LLC | 14,286 | $381.0K | 0.17% | +14,286 | New |
| Stephens Inc | 14,683 | $391.0K | 0.01% | −907−5.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 14,920 | $398.0K | 0.04% | −2,900−16.3% | Reduced |
| Voya Investment Management LLC | 15,329 | $409.0K | 0.00% | −152,001−90.8% | Reduced |
| Seven Eight Capital, LP | 15,436 | $412.0K | 0.17% | +15,436 | New |
| Keybank National Association | 16,096 | $429.0K | 0.00% | +8,596+114.6% | Added |
| Aigen Investment Management, LP | 16,140 | $430.0K | 0.07% | +16,140 | New |
| Centiva Capital, LP | 16,187 | $432.0K | 0.02% | +16,187 | New |
| Nicola Wealth Management Ltd. | 12,600 | $433.0K | 0.04% | +12,600 | New |
| State of Alaska, Department of Revenue | 16,874 | $449.0K | 0.01% | +50+0.3% | Added |
| First Foundation Advisors | 17,268 | $460.0K | 0.02% | +268+1.6% | Added |
| The PNC Financial Services Group, Inc. | 17,407 | $464.0K | 0.00% | −2,501−12.6% | Reduced |
| LPL Financial LLC | 17,463 | $466.0K | 0.00% | +3,079+21.4% | Added |
| Commonwealth Equity Services, LLC | 17,692 | $471.0K | 0.00% | −4,755−21.2% | Reduced |
| Pinnacle Holdings, LLC | 17,963 | $478.9K | 0.22% | +3,150+21.3% | Added |
| Commerce Bank | 18,071 | $482.0K | 0.00% | −402−2.2% | Reduced |
| Marshall Wace, LLP | 18,300 | $487.0K | 0.00% | +18,300 | New |
| AlphaCrest Capital Management LLC | 18,325 | $489.0K | 0.02% | +6,893+60.3% | Added |
| New Mexico Educational Retirement Board | 18,500 | $493.0K | 0.02% | −5,700−23.6% | Reduced |
| Bank of Montreal | 18,073 | $495.0K | 0.00% | −52,645−74.4% | Reduced |
| Mercer Global Advisors Inc | 18,893 | $504.0K | 0.00% | +492+2.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,030 | $507.0K | 0.00% | −6,207−24.6% | Reduced |
| Teacher Retirement System of Texas | 19,081 | $509.0K | 0.00% | −5,333−21.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 19,160 | $511.0K | 0.00% | +19,160 | New |
| Handelsbanken Fonder AB | 19,511 | $520.0K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 19,600 | $522.5K | 0.00% | +19,600 | New |
| Northwestern Mutual Investment Management Company, LLC | 19,659 | $524.0K | 0.01% | −203−1.0% | Reduced |
| GenTrust, LLC | 20,000 | $533.0K | 0.04% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 20,092 | $536.0K | 0.02% | +20,092 | New |
| Baldwin Brothers Inc | 20,418 | $544.0K | 0.07% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 21,200 | $565.0K | 0.16% | +7,698+57.0% | Added |
| Federated Hermes, Inc. | 21,495 | $573.0K | 0.00% | +4,992+30.2% | Added |
| Alpha Paradigm Partners, LLC | 21,996 | $586.0K | 0.24% | +21,996 | New |
| Nisa Investment Advisors, LLC | 23,000 | $613.0K | 0.01% | +1,200+5.5% | Added |
| Keeley-Teton Advisors, LLC | 23,259 | $620.0K | 0.08% | −396−1.7% | Reduced |
| Janus Henderson Group PLC | 24,011 | $640.0K | 0.00% | −935−3.7% | Reduced |
| MBA Advisors LLC | 25,060 | $668.0K | 0.46% | +10,000+66.4% | Added |
| Man Group plc | – | $674.0K | 0.00% | – | – |
| Healthcare of Ontario Pension Plan Trust Fund | 25,591 | $682.0K | 0.00% | −46,359−64.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 25,958 | $692.0K | 0.00% | −5,948−18.6% | Reduced |
| CIBC World Markets Inc. | 26,532 | $707.0K | 0.00% | +4,422+20.0% | Added |
| Sciencast Management LP | 25,862 | $716.0K | 0.16% | +7,959+44.5% | Added |
| Private Asset Management Inc | 27,808 | $741.0K | 0.12% | −6,056−17.9% | Reduced |
| Victory Capital Management Inc | 27,971 | $746.0K | 0.00% | −2,025,791−98.6% | Reduced |
| Twin Capital Management Inc | 28,130 | $750.0K | 0.10% | −70−0.2% | Reduced |
| State of Michigan Retirement System | 29,849 | $796.0K | 0.01% | −500−1.6% | Reduced |
| Jupiter Asset Management Ltd | 30,884 | $823.0K | 0.01% | +30,884 | New |
| Ameritas Investment Partners, Inc. | 31,321 | $835.0K | 0.04% | −624−2.0% | Reduced |
| Arizona State Retirement System | 31,794 | $848.0K | 0.01% | −524−1.6% | Reduced |
| Envestnet Asset Management Inc | 32,784 | $874.0K | 0.00% | +1,335+4.2% | Added |
| Louisiana State Employees Retirement System | 30,800 | $878.0K | 0.02% | −500−1.6% | Reduced |
| PDT Partners, LLC | 32,926 | $878.0K | 0.08% | +32,926 | New |
| Guggenheim Capital LLC | 33,336 | $889.0K | 0.01% | −1,480−4.3% | Reduced |
| Caxton Associates LP | 33,919 | $904.0K | 0.11% | +33,919 | New |
| Oregon Public Employees Retirement Fund | 34,473 | $919.0K | 0.01% | −2,993−8.0% | Reduced |
| Squarepoint Ops LLC | 34,545 | $921.0K | 0.01% | +34,545 | New |
| Gotham Asset Management, LLC | 34,870 | $930.0K | 0.03% | +29,819+590.4% | Added |
| Crestline Management, LP | 35,000 | $933.0K | 0.12% | +35,000 | New |
| EFG Asset Management (North America) Corp. | 35,644 | $951.0K | 0.20% | −14,621−29.1% | Reduced |
| Citigroup Inc | 36,524 | $974.0K | 0.00% | −6,765−15.6% | Reduced |
| Baird Financial Group, Inc. | 36,555 | $974.0K | 0.00% | +773+2.2% | Added |
| Trexquant Investment LP | 36,755 | $980.0K | 0.04% | +36,755 | New |
| LMCG Investments, LLC | 37,261 | $993.0K | 0.07% | 00.0% | Unchanged |
| Toronto Dominion Bank | 37,612 | $1.00M | 0.00% | −33,683−47.2% | Reduced |
| Sippican Capital Advisors | 38,204 | $1.02M | 1.01% | +575+1.5% | Added |
| STRS Ohio | 38,337 | $1.02M | 0.00% | −259,380−87.1% | Reduced |
| Ensign Peak Advisors, Inc | 38,356 | $1.02M | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 37,504 | $1.02M | 0.00% | −30,582−44.9% | Reduced |
| Walthausen & Co., LLC | 38,908 | $1.04M | 0.46% | −24,920−39.0% | Reduced |
| Ziegler Capital Management, LLC | 39,035 | $1.04M | 0.04% | +39,035 | New |
| Hancock Whitney Corp | 39,118 | $1.04M | 0.04% | −370−0.9% | Reduced |
| Plancorp, LLC | 39,686 | $1.06M | 0.07% | +46+0.1% | Added |
| Cozad Asset Management Inc | 39,741 | $1.06M | 0.17% | +2,407+6.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 42,351 | $1.13M | 0.00% | +3,109+7.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 42,782 | $1.14M | 0.15% | +42,782 | New |
| Ergoteles LLC | 42,906 | $1.14M | 0.03% | +9,049+26.7% | Added |
| Pinnacle Associates Ltd | 43,290 | $1.15M | 0.03% | +36,290+518.4% | Added |
| Aviva PLC | 44,236 | $1.18M | 0.01% | −5,909−11.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,495 | $1.24M | 0.01% | +2,668+6.1% | Added |
| SG Americas Securities, LLC | 47,019 | $1.25M | 0.02% | −74,382−61.3% | Reduced |
| Gsa Capital Partners LLP | 47,497 | $1.27M | 0.19% | +47,497 | New |
| Interval Partners, LP | 48,563 | $1.29M | 0.09% | −276,327−85.1% | Reduced |
| Treasurer of the State of North Carolina | 49,160 | $1.31M | 0.01% | +6,439+15.1% | Added |
| Knights of Columbus Asset Advisors LLC | 50,011 | $1.33M | 0.13% | +628+1.3% | Added |
| Susquehanna International Group, LLP | 53,225 | $1.42M | 0.00% | +34,355+182.1% | Added |
| Atlas Capital Advisors LLC | 56,458 | $1.51M | 0.26% | +10,999+24.2% | Added |
| Comerica Bank | 54,345 | $1.55M | 0.01% | −2,426−4.3% | Reduced |
| Royal Bank of Canada | 59,220 | $1.58M | 0.00% | −35,875−37.7% | Reduced |
| River Oaks Capital LLC | 59,500 | $1.59M | 1.70% | +8,000+15.5% | Added |
| Cable Hill Partners, LLC | 60,229 | $1.61M | 0.40% | +11,032+22.4% | Added |
| Algert Global LLC | 63,493 | $1.69M | 0.13% | +17,950+39.4% | Added |
| Hollencrest Capital Management | 64,806 | $1.73M | 0.20% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 64,997 | $1.73M | 0.01% | −2,356−3.5% | Reduced |