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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
Yousif Capital Management, LLC68,037$1.81M0.02%+865+1.3%Added
McKinley Capital Management LLC /Delaware69,155$1.84M0.24%+586+0.9%Added
Brookfield Asset Management Inc.70,381$1.88M0.01%−124,038−63.8%Reduced
Campbell & CO Investment Adviser LLC71,133$1.90M0.51%+71,133New
HRT Financial LP71,223$1.90M0.02%+71,223New
Price T Rowe Associates Inc72,069$1.92M0.00%+9,027+14.3%Added
Natixis Advisors, L.P.74,252$1.98M0.01%−127,357−63.2%Reduced
Great West Life Assurance Co74,837$2.00M0.01%+7,360+10.9%Added
MetLife Investment Management76,351$2.04M0.02%−914−1.2%Reduced
State of New Jersey Common Pension Fund D76,747$2.05M0.01%+14,297+22.9%Added
Rockefeller Capital Management L.P.79,319$2.11M0.01%+10,992+16.1%Added
Jane Street Group, LLC79,352$2.12M0.00%+62,410+368.4%Added
Alaska Permanent Fund Corp79,400$2.12M0.03%+23,200+41.3%Added
Martingale Asset Management L P79,608$2.12M0.04%+34,382+76.0%Added
Amalgamated Bank82,105$2.19M0.02%−88−0.1%Reduced
Texas Permanent School Fund85,137$2.27M0.04%+357+0.4%Added
Fourthstone LLC85,418$2.28M0.91%+85,418New
Magnetar Financial LLC97,231$2.59M0.03%+34,560+55.1%Added
Tudor Investment Corp Et Al97,458$2.60M0.08%+97,458New
Mutual of America Capital Management LLC98,259$2.62M0.03%−10,790−9.9%Reduced
Rafferty Asset Management, LLC99,924$2.66M0.02%−45,470−31.3%Reduced
Hennessy Advisors Inc100,000$2.67M0.16%−3,000−2.9%Reduced
Western Financial Corporation100,760$2.69M1.91%+400.0%Added
Verition Fund Management LLC104,051$2.77M0.06%−70,298−40.3%Reduced
Natixis104,400$2.78M0.01%+104,400New
Stifel Financial Corp105,066$2.80M0.00%−24,018−18.6%Reduced
Madison Asset Management, LLC106,062$2.83M0.04%−9,661−8.3%Reduced
Allianz Asset Management GmbH108,844$2.90M0.00%+27,975+34.6%Added
South Dakota Investment Council111,995$2.99M0.07%+27,715+32.9%Added
UBS Group AG111,985$2.99M0.00%+33,988+43.6%Added
National Bank of Canada110,874$3.02M0.02%+4,500+4.2%Added
Jump Financial, LLC115,408$3.08M0.13%+115,408New
New York State Teachers Retirement System116,131$3.10M0.01%+11,963+11.5%Added
Petiole USA ltd116,845$3.12M2.72%+15,000+14.7%Added
rhino investment partners, Inc119,253$3.18M1.43%−111,400−48.3%Reduced
JCSD Capital, LLC120,300$3.21M3.77%+39,400+48.7%Added
Gator Capital Management, LLC121,950$3.25M2.72%+121,950New
State Board of Administration of Florida Retirement System125,511$3.35M0.01%−2,894−2.3%Reduced
New York State Common Retirement Fund138,506$3.69M0.00%−208,753−60.1%Reduced
Barclays PLC138,583$3.69M0.00%−59,610−30.1%Reduced
Vaughan Nelson Investment Management, L.P.139,860$3.73M0.05%−845,173−85.8%Reduced
Duality Advisers, LP143,337$3.82M0.38%+95,710+201.0%Added
Schonfeld Strategic Advisors LLC145,149$3.87M0.04%+136,749+1,628.0%Added
Los Angeles Capital Management LLC145,342$3.88M0.02%+26,143+21.9%Added
Lord, Abbett & Co. LLC147,049$3.92M0.01%−1,348,282−90.2%Reduced
Quantbot Technologies LP148,245$3.95M0.36%+140,917+1,923.0%Added
Occudo Quantitative Strategies LP148,574$3.96M0.32%+148,574New
California State Teachers Retirement System150,257$4.01M0.01%−1,434−0.9%Reduced
BHZ Capital Management, LP150,565$4.01M1.96%+126,886+535.9%Added
Raymond James & Associates150,610$4.01M0.00%−9,079−5.7%Reduced
RMB Capital Management, LLC155,201$4.14M0.14%+97,423+168.6%Added
Two Sigma Advisers, LP159,700$4.26M0.01%+149,000+1,392.5%Added
Credit Suisse AG163,118$4.35M0.00%−3,363−2.0%Reduced
EJF Capital LLC168,114$4.48M0.75%−80,805−32.5%Reduced
Point72 Asset Management, L.P.174,848$4.66M0.02%−226,425−56.4%Reduced
Alliancebernstein L.P.177,537$4.73M0.00%+1,749+1.0%Added
HSBC Holdings PLC175,425$4.75M0.01%+158,543+939.1%Added
Legal & General Group Plc178,923$4.77M0.00%−29,045−14.0%Reduced
Hotchkis & Wiley Capital Management LLC186,460$4.97M0.02%+47,400+34.1%Added
North Reef Capital Management LP193,400$5.16M1.45%+193,400New
American International Group, Inc.194,033$5.17M0.03%−8,511−4.2%Reduced
Prudential Financial Inc196,294$5.23M0.01%+87,486+80.4%Added
Brandywine Global Investment Management, LLC203,714$5.43M0.05%+9,809+5.1%Added
UBS Asset Management Americas Inc205,425$5.48M0.00%−11,611−5.3%Reduced
Smith, Graham & Co., Investment Advisors, LP209,695$5.59M0.69%−2,145−1.0%Reduced
Eagle Asset Management Inc221,290$5.90M0.04%−1,244−0.6%Reduced
BNP Paribas Arbitrage, SA224,590$5.99M0.01%+164,912+276.3%Added
Forest Hill Capital, LLC226,098$6.03M2.50%−87,992−28.0%Reduced
ExodusPoint Capital Management, LP240,901$6.42M0.09%+219,879+1,045.9%Added
LSV Asset Management248,000$6.61M0.01%00.0%Unchanged
Weiss Multi-Strategy Advisers LLC249,704$6.66M0.20%+35,931+16.8%Added
California Public Employees Retirement System251,442$6.70M0.01%−12,843−4.9%Reduced
Swiss National Bank276,273$7.37M0.00%−6,400−2.3%Reduced
Engineers Gate Manager LP297,531$7.93M0.29%+297,531New
Bank of America Corp315,662$8.42M0.00%+45,910+17.0%Added
Barr E S & Co316,523$8.44M0.69%+12,450+4.1%Added
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income322,570$8.60M1.10%+110,195+51.9%Added
Rhumbline Advisers324,806$8.66M0.01%+28,697+9.7%Added
Wells Fargo & Company349,652$9.32M0.00%−95,409−21.4%Reduced
Deutsche Bank AG353,335$9.42M0.01%+297,004+527.2%Added
Two Sigma Investments, LP378,521$10.1M0.03%+378,521New
Retirement Systems of Alabama423,717$11.3M0.05%+93,008+28.1%Added
Artemis Investment Management LLP441,635$11.8M0.12%−478,757−52.0%Reduced
Macquarie Group Ltd448,554$12.0M0.01%00.0%Unchanged
Ameriprise Financial Inc454,537$12.1M0.00%+183,931+68.0%Added
Arrowstreet Capital, Limited Partnership456,003$12.2M0.02%+456,003New
Principal Financial Group Inc462,351$12.3M0.01%+55,934+13.8%Added
Qube Research & Technologies Ltd466,940$12.4M0.10%+297,891+176.2%Added
First Trust Advisors LP469,169$12.5M0.02%−41,493−8.1%Reduced
Russell Investments Group, Ltd.480,853$12.8M0.03%−3,730−0.8%Reduced
State of Wisconsin Investment Board484,225$12.9M0.03%+20,911+4.5%Added
Citadel Advisors LLC528,787$14.1M0.02%+528,787New
JPMorgan Chase & Co531,029$14.2M0.00%+60,604+12.9%Added
SEI Investments Co542,723$14.5M0.03%+66,858+14.0%Added
Voloridge Investment Management, LLC550,024$14.7M0.08%+550,024New
Thrivent Financial for Lutherans559,638$14.9M0.04%+528,389+1,690.9%Added
D. E. Shaw & Co., Inc.567,133$15.1M0.02%+418,996+282.8%Added
Seizert Capital Partners, LLC574,434$15.3M0.81%+115,951+25.3%Added
Renaissance Technologies LLC594,079$15.8M0.02%+416,000+233.6%Added
Cubist Systematic Strategies, LLC608,374$16.2M0.12%+543,809+842.3%Added