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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 115,408 | $3.08M | 0.13% | +115,408 | New |
| National Bank of Canada | 110,874 | $3.02M | 0.02% | +4,500+4.2% | Added |
| South Dakota Investment Council | 111,995 | $2.99M | 0.07% | +27,715+32.9% | Added |
| UBS Group AG | 111,985 | $2.99M | 0.00% | +33,988+43.6% | Added |
| Allianz Asset Management GmbH | 108,844 | $2.90M | 0.00% | +27,975+34.6% | Added |
| Madison Asset Management, LLC | 106,062 | $2.83M | 0.04% | −9,661−8.3% | Reduced |
| Stifel Financial Corp | 105,066 | $2.80M | 0.00% | −24,018−18.6% | Reduced |
| Natixis | 104,400 | $2.78M | 0.01% | +104,400 | New |
| Verition Fund Management LLC | 104,051 | $2.77M | 0.06% | −70,298−40.3% | Reduced |
| Western Financial Corporation | 100,760 | $2.69M | 1.91% | +400.0% | Added |
| Hennessy Advisors Inc | 100,000 | $2.67M | 0.16% | −3,000−2.9% | Reduced |
| Rafferty Asset Management, LLC | 99,924 | $2.66M | 0.02% | −45,470−31.3% | Reduced |
| Mutual of America Capital Management LLC | 98,259 | $2.62M | 0.03% | −10,790−9.9% | Reduced |
| Tudor Investment Corp Et Al | 97,458 | $2.60M | 0.08% | +97,458 | New |
| Magnetar Financial LLC | 97,231 | $2.59M | 0.03% | +34,560+55.1% | Added |
| Fourthstone LLC | 85,418 | $2.28M | 0.91% | +85,418 | New |
| Texas Permanent School Fund | 85,137 | $2.27M | 0.04% | +357+0.4% | Added |
| Amalgamated Bank | 82,105 | $2.19M | 0.02% | −88−0.1% | Reduced |
| Martingale Asset Management L P | 79,608 | $2.12M | 0.04% | +34,382+76.0% | Added |
| Alaska Permanent Fund Corp | 79,400 | $2.12M | 0.03% | +23,200+41.3% | Added |
| Jane Street Group, LLC | 79,352 | $2.12M | 0.00% | +62,410+368.4% | Added |
| Rockefeller Capital Management L.P. | 79,319 | $2.11M | 0.01% | +10,992+16.1% | Added |
| State of New Jersey Common Pension Fund D | 76,747 | $2.05M | 0.01% | +14,297+22.9% | Added |
| MetLife Investment Management | 76,351 | $2.04M | 0.02% | −914−1.2% | Reduced |
| Great West Life Assurance Co | 74,837 | $2.00M | 0.01% | +7,360+10.9% | Added |
| Natixis Advisors, L.P. | 74,252 | $1.98M | 0.01% | −127,357−63.2% | Reduced |
| Price T Rowe Associates Inc | 72,069 | $1.92M | 0.00% | +9,027+14.3% | Added |
| HRT Financial LP | 71,223 | $1.90M | 0.02% | +71,223 | New |
| Campbell & CO Investment Adviser LLC | 71,133 | $1.90M | 0.51% | +71,133 | New |
| Brookfield Asset Management Inc. | 70,381 | $1.88M | 0.01% | −124,038−63.8% | Reduced |
| McKinley Capital Management LLC /Delaware | 69,155 | $1.84M | 0.24% | +586+0.9% | Added |
| Yousif Capital Management, LLC | 68,037 | $1.81M | 0.02% | +865+1.3% | Added |
| Public Employees Retirement System of Ohio | 64,997 | $1.73M | 0.01% | −2,356−3.5% | Reduced |
| Hollencrest Capital Management | 64,806 | $1.73M | 0.20% | 00.0% | Unchanged |
| Algert Global LLC | 63,493 | $1.69M | 0.13% | +17,950+39.4% | Added |
| Cable Hill Partners, LLC | 60,229 | $1.61M | 0.40% | +11,032+22.4% | Added |
| River Oaks Capital LLC | 59,500 | $1.59M | 1.70% | +8,000+15.5% | Added |
| Royal Bank of Canada | 59,220 | $1.58M | 0.00% | −35,875−37.7% | Reduced |
| Comerica Bank | 54,345 | $1.55M | 0.01% | −2,426−4.3% | Reduced |
| Atlas Capital Advisors LLC | 56,458 | $1.51M | 0.26% | +10,999+24.2% | Added |
| Susquehanna International Group, LLP | 53,225 | $1.42M | 0.00% | +34,355+182.1% | Added |
| Knights of Columbus Asset Advisors LLC | 50,011 | $1.33M | 0.13% | +628+1.3% | Added |
| Treasurer of the State of North Carolina | 49,160 | $1.31M | 0.01% | +6,439+15.1% | Added |
| Interval Partners, LP | 48,563 | $1.29M | 0.09% | −276,327−85.1% | Reduced |
| Gsa Capital Partners LLP | 47,497 | $1.27M | 0.19% | +47,497 | New |
| SG Americas Securities, LLC | 47,019 | $1.25M | 0.02% | −74,382−61.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,495 | $1.24M | 0.01% | +2,668+6.1% | Added |
| Aviva PLC | 44,236 | $1.18M | 0.01% | −5,909−11.8% | Reduced |
| Pinnacle Associates Ltd | 43,290 | $1.15M | 0.03% | +36,290+518.4% | Added |
| Ergoteles LLC | 42,906 | $1.14M | 0.03% | +9,049+26.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 42,782 | $1.14M | 0.15% | +42,782 | New |
| Raymond James Financial Services Advisors, Inc. | 42,351 | $1.13M | 0.00% | +3,109+7.9% | Added |
| Cozad Asset Management Inc | 39,741 | $1.06M | 0.17% | +2,407+6.4% | Added |
| Plancorp, LLC | 39,686 | $1.06M | 0.07% | +46+0.1% | Added |
| Hancock Whitney Corp | 39,118 | $1.04M | 0.04% | −370−0.9% | Reduced |
| Ziegler Capital Management, LLC | 39,035 | $1.04M | 0.04% | +39,035 | New |
| Walthausen & Co., LLC | 38,908 | $1.04M | 0.46% | −24,920−39.0% | Reduced |
| Janney Montgomery Scott LLC | 37,504 | $1.02M | 0.00% | −30,582−44.9% | Reduced |
| Ensign Peak Advisors, Inc | 38,356 | $1.02M | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 38,337 | $1.02M | 0.00% | −259,380−87.1% | Reduced |
| Sippican Capital Advisors | 38,204 | $1.02M | 1.01% | +575+1.5% | Added |
| Toronto Dominion Bank | 37,612 | $1.00M | 0.00% | −33,683−47.2% | Reduced |
| LMCG Investments, LLC | 37,261 | $993.0K | 0.07% | 00.0% | Unchanged |
| Trexquant Investment LP | 36,755 | $980.0K | 0.04% | +36,755 | New |
| 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 |
| EFG Asset Management (North America) Corp. | 35,644 | $951.0K | 0.20% | −14,621−29.1% | Reduced |
| Crestline Management, LP | 35,000 | $933.0K | 0.12% | +35,000 | New |
| Gotham Asset Management, LLC | 34,870 | $930.0K | 0.03% | +29,819+590.4% | Added |
| Squarepoint Ops LLC | 34,545 | $921.0K | 0.01% | +34,545 | New |
| Oregon Public Employees Retirement Fund | 34,473 | $919.0K | 0.01% | −2,993−8.0% | Reduced |
| Caxton Associates LP | 33,919 | $904.0K | 0.11% | +33,919 | New |
| Guggenheim Capital LLC | 33,336 | $889.0K | 0.01% | −1,480−4.3% | Reduced |
| 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 |
| Envestnet Asset Management Inc | 32,784 | $874.0K | 0.00% | +1,335+4.2% | Added |
| Arizona State Retirement System | 31,794 | $848.0K | 0.01% | −524−1.6% | Reduced |
| Ameritas Investment Partners, Inc. | 31,321 | $835.0K | 0.04% | −624−2.0% | Reduced |
| Jupiter Asset Management Ltd | 30,884 | $823.0K | 0.01% | +30,884 | New |
| State of Michigan Retirement System | 29,849 | $796.0K | 0.01% | −500−1.6% | Reduced |
| Twin Capital Management Inc | 28,130 | $750.0K | 0.10% | −70−0.2% | Reduced |
| Victory Capital Management Inc | 27,971 | $746.0K | 0.00% | −2,025,791−98.6% | Reduced |
| Private Asset Management Inc | 27,808 | $741.0K | 0.12% | −6,056−17.9% | Reduced |
| Sciencast Management LP | 25,862 | $716.0K | 0.16% | +7,959+44.5% | Added |
| CIBC World Markets Inc. | 26,532 | $707.0K | 0.00% | +4,422+20.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 25,958 | $692.0K | 0.00% | −5,948−18.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 25,591 | $682.0K | 0.00% | −46,359−64.4% | Reduced |
| Man Group plc | – | $674.0K | 0.00% | – | – |
| MBA Advisors LLC | 25,060 | $668.0K | 0.46% | +10,000+66.4% | Added |
| Janus Henderson Group PLC | 24,011 | $640.0K | 0.00% | −935−3.7% | Reduced |
| Keeley-Teton Advisors, LLC | 23,259 | $620.0K | 0.08% | −396−1.7% | Reduced |
| Nisa Investment Advisors, LLC | 23,000 | $613.0K | 0.01% | +1,200+5.5% | Added |
| Alpha Paradigm Partners, LLC | 21,996 | $586.0K | 0.24% | +21,996 | New |
| Federated Hermes, Inc. | 21,495 | $573.0K | 0.00% | +4,992+30.2% | Added |
| Gyon Technologies Capital Management, LP | 21,200 | $565.0K | 0.16% | +7,698+57.0% | Added |
| Baldwin Brothers Inc | 20,418 | $544.0K | 0.07% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 20,092 | $536.0K | 0.02% | +20,092 | New |
| GenTrust, LLC | 20,000 | $533.0K | 0.04% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 19,659 | $524.0K | 0.01% | −203−1.0% | Reduced |
| AXA S.A. | 19,600 | $522.5K | 0.00% | +19,600 | New |