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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, Q3 2022

Institutional positions in Pacwest Bancorp as of Sep 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
303
−23 vs. Q2 2022
Shares held
108.6M
+3.58M (+3.4%) vs. Q2 2022
Total value
$2.46B
−$344.6M (−12.3%) vs. Q2 2022
New holders
31
113 more added
Sold out
54
115 more reduced

6 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2022: 303 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 heldQ3 2022: $2.46B
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, Q3 2022

Shares, value and share of portfolio for each institution holding Pacwest Bancorp; share changes are against Q2 2022.

Institutions holding PACW in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc14,025,730$317.0M0.01%−44,915−0.3%Reduced
BlackRock Inc.11,040,912$249.5M0.01%+904,694+8.9%Added
FMR LLC10,587,656$239.3M0.02%+1,094,281+11.5%Added
State Street Corp6,052,819$136.8M0.01%+386,532+6.8%Added
Cardinal Capital Management LLC4,343,711$98.2M3.38%−20,450−0.5%Reduced
Dimensional Fund Advisors LP3,211,932$72.6M0.03%−451,954−12.3%Reduced
Goldman Sachs Group Inc2,363,801$53.4M0.02%−152,629−6.1%Reduced
Invesco Ltd.2,033,425$46.0M0.01%+78,113+4.0%Added
Davis Asset Management, L.P.2,030,000$45.9M2.68%+2,030,000New
Allspring Global Investments Holdings, LLC1,935,756$43.7M0.08%+4,416+0.2%Added
Fisher Asset Management, LLC1,864,173$42.1M0.03%+251,082+15.6%Added
American Century Companies Inc1,639,566$37.1M0.03%+998,472+155.7%Added
Geode Capital Management, LLC1,629,499$36.8M0.01%+14,599+0.9%Added
Bank of New York Mellon Corp1,623,367$36.7M0.01%−41,954−2.5%Reduced
Boston Partners1,564,557$35.8M0.05%+366,697+30.6%Added
Morgan Stanley1,520,286$34.4M0.00%−141,589−8.5%Reduced
William Blair Investment Management, LLC1,387,861$31.4M0.12%−150,729−9.8%Reduced
AQR Capital Management LLC1,336,093$30.2M0.07%−41,572−3.0%Reduced
Capital World Investors1,220,000$27.6M0.01%−206,000−14.4%Reduced
Manufacturers Life Insurance Company, The1,216,706$27.5M0.02%+2,193+0.2%Added
Deutsche Bank AG1,197,059$27.1M0.02%+843,724+238.8%Added
Charles Schwab Investment Management Inc1,126,045$25.4M0.01%+65,449+6.2%Added
Stieven Capital Advisors, L.P.1,096,103$24.8M4.06%−39,000−3.4%Reduced
Norges Bank1,093,920$24.7M0.01%+33,357+3.1%Added
Basswood Capital Management, L.L.C.1,089,091$24.6M1.81%+200,542+22.6%Added
Northern Trust Corp1,003,215$22.7M0.01%+4,876+0.5%Added
Thrivent Financial for Lutherans964,605$21.8M0.06%+404,967+72.4%Added
Aristotle Capital Boston, LLC848,950$19.2M0.65%−78,744−8.5%Reduced
D. E. Shaw & Co., Inc.842,560$19.0M0.03%+275,427+48.6%Added
SEI Investments Co765,716$17.3M0.04%+222,993+41.1%Added
First Trust Advisors LP750,556$17.0M0.02%+281,387+60.0%Added
Millennium Management LLC749,818$16.9M0.02%−123,231−14.1%Reduced
Kennedy Capital Management, Inc.747,538$16.9M0.50%−171,778−18.7%Reduced
Nuveen Asset Management, LLC738,118$16.7M0.01%−208,664−22.0%Reduced
Cubist Systematic Strategies, LLC730,956$16.5M0.12%+122,582+20.1%Added
Voloridge Investment Management, LLC607,368$13.7M0.07%+57,344+10.4%Added
NFJ Investment Group, LLC579,077$13.4M0.36%+579,077New
Renaissance Technologies LLC591,479$13.4M0.02%−2,600−0.4%Reduced
Seizert Capital Partners, LLC582,789$13.2M0.74%+8,355+1.5%Added
Arrowstreet Capital, Limited Partnership543,363$12.3M0.02%+87,360+19.2%Added
Two Sigma Investments, LP510,560$11.5M0.04%+132,039+34.9%Added
Russell Investments Group, Ltd.489,160$11.1M0.02%+8,307+1.7%Added
JPMorgan Chase & Co483,891$10.9M0.00%−47,138−8.9%Reduced
State of Wisconsin Investment Board476,569$10.8M0.03%−7,656−1.6%Reduced
Leeward Investments, LLC - MA465,045$10.5M0.50%−241,321−34.2%Reduced
Principal Financial Group Inc459,022$10.4M0.01%−3,329−0.7%Reduced
Ameriprise Financial Inc458,563$10.4M0.00%+4,026+0.9%Added
Macquarie Group Ltd446,083$10.1M0.01%−2,471−0.6%Reduced
Jennison Associates LLC441,536$9.98M0.01%−619,916−58.4%Reduced
Retirement Systems of Alabama423,183$9.56M0.04%−534−0.1%Reduced
BHZ Capital Management, LP403,472$9.12M4.66%+252,907+168.0%Added
Citadel Advisors LLC397,401$8.98M0.01%−131,386−24.8%Reduced
Mesirow Institutional Investment Management, Inc.350,400$7.92M1.15%+350,400New
Hotchkis & Wiley Capital Management LLC341,980$7.73M0.03%+155,520+83.4%Added
Rhumbline Advisers337,991$7.64M0.01%+13,185+4.1%Added
Bank of America Corp328,481$7.42M0.00%+12,819+4.1%Added
Barr E S & Co300,573$6.79M0.60%−15,950−5.0%Reduced
California Public Employees Retirement System291,679$6.59M0.01%+40,237+16.0%Added
Swiss National Bank278,473$6.29M0.00%+2,200+0.8%Added
Allianz Asset Management GmbH251,963$5.70M0.01%+143,119+131.5%Added
LSV Asset Management248,000$5.61M0.01%00.0%Unchanged
Brandywine Global Investment Management, LLC245,651$5.55M0.05%+41,937+20.6%Added
Wells Fargo & Company239,263$5.41M0.00%−110,389−31.6%Reduced
BNP Paribas Arbitrage, SA211,446$4.78M0.01%−13,144−5.9%Reduced
Two Sigma Advisers, LP210,900$4.77M0.01%+51,200+32.1%Added
Schonfeld Strategic Advisors LLC210,295$4.75M0.04%+65,146+44.9%Added
Qube Research & Technologies Ltd209,404$4.73M0.03%−257,536−55.2%Reduced
Smith, Graham & Co., Investment Advisors, LP209,404$4.73M0.63%−291−0.1%Reduced
HSBC Holdings PLC204,616$4.72M0.01%+29,191+16.6%Added
Forest Hill Capital, LLC201,098$4.54M1.94%−25,000−11.1%Reduced
Occudo Quantitative Strategies LP196,116$4.43M0.34%+47,542+32.0%Added
North Reef Capital Management LP190,000$4.29M1.07%−3,400−1.8%Reduced
American International Group, Inc.185,835$4.20M0.03%−8,198−4.2%Reduced
Credit Suisse AG185,872$4.20M0.00%+22,754+13.9%Added
Prudential Financial Inc185,791$4.20M0.01%−10,503−5.4%Reduced
Alliancebernstein L.P.175,693$3.97M0.00%−1,844−1.0%Reduced
Legal & General Group Plc171,547$3.88M0.00%−7,376−4.1%Reduced
UBS Group AG171,129$3.87M0.00%+59,144+52.8%Added
UBS Asset Management Americas Inc161,554$3.65M0.00%−43,871−21.4%Reduced
Healthcare of Ontario Pension Plan Trust Fund160,588$3.63M0.02%+134,997+527.5%Added
RMB Capital Management, LLC155,201$3.51M0.13%00.0%Unchanged
Petiole USA ltd153,345$3.47M2.58%+36,500+31.2%Added
California State Teachers Retirement System147,228$3.33M0.01%−3,029−2.0%Reduced
Lord, Abbett & Co. LLC147,049$3.32M0.01%00.0%Unchanged
New York State Common Retirement Fund138,680$3.13M0.00%+174+0.1%Added
Vaughan Nelson Investment Management, L.P.138,443$3.13M0.05%−1,417−1.0%Reduced
Jacobs Levy Equity Management, Inc137,677$3.11M0.02%+118,517+618.6%Added
Los Angeles Capital Management LLC134,167$3.03M0.02%−11,175−7.7%Reduced
Gator Capital Management, LLC132,650$3.00M2.51%+10,700+8.8%Added
Engineers Gate Manager LP126,501$2.86M0.18%−171,030−57.5%Reduced
State Board of Administration of Florida Retirement System125,511$2.84M0.01%00.0%Unchanged
Trexquant Investment LP120,122$2.71M0.10%+83,367+226.8%Added
Algert Global LLC115,759$2.62M0.16%+52,266+82.3%Added
Jump Financial, LLC115,285$2.60M0.10%−123−0.1%Reduced
National Bank of Canada110,874$2.56M0.01%00.0%Unchanged
South Dakota Investment Council111,995$2.53M0.06%00.0%Unchanged
Crestline Management, LP110,000$2.49M0.34%+75,000+214.3%Added
Stifel Financial Corp109,676$2.48M0.00%+4,610+4.4%Added
Hennessy Advisors Inc107,000$2.42M0.17%+7,000+7.0%Added
Squarepoint Ops LLC105,372$2.38M0.02%+70,827+205.0%Added