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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
ClariVest Asset Management LLC21$00.00%00.0%Unchanged
TCI Wealth Advisors, Inc.13$00.00%−9−40.9%Reduced
Harbour Investments, Inc.12$00.00%00.0%Unchanged
Versant Capital Management, Inc4$00.00%00.0%Unchanged
AdvisorNet Financial, Inc10$00.00%+10New
SJS Investment Consulting Inc.15$00.00%+15New
Absolute Capital Management, LLC13$2950.00%+13New
Caldwell Trust Co23$5200.00%00.0%Unchanged
Tucker Asset Management LLC26$6460.00%00.0%Unchanged
Sutton Wealth Advisors Inc.35$7910.00%+4+12.9%Added
Farmers & Merchants Investments Inc52$1.00K0.00%−597−92.0%Reduced
Umb Bank N A33$1.00K0.00%−556−94.4%Reduced
First Horizon Advisors, Inc.61$1.00K0.00%−160−72.4%Reduced
Earnest Partners LLC47$1.00K0.00%00.0%Unchanged
RE Dickinson Investment Advisors, LLC48$1.00K0.00%−9−15.8%Reduced
Schubert & Co64$1.00K0.00%+9+16.4%Added
Tyler-Stone Wealth Management31$1.00K0.00%00.0%Unchanged
Massmutual Trust Co FSB48$1.00K0.00%+33+220.0%Added
Loomis Sayles & Co L P62$1.00K0.00%+62New
Axiom Investment Management LLC37$1.00K0.00%+37New
Disciplined Investments, LLC29$1.00K0.00%+29New
American Portfolios Advisors76$1.72K0.00%−60−44.1%Reduced
Bell Investment Advisors, Inc98$2.00K0.00%−69−41.3%Reduced
North Star Investment Management Corp.100$2.00K0.00%00.0%Unchanged
Lindbrook Capital, LLC107$2.00K0.00%−5−4.5%Reduced
Washington Trust Co86$2.00K0.00%00.0%Unchanged
TD Capital Management LLC96$2.00K0.00%+96New
Prestige Wealth Management Group LLC98$2.00K0.00%+98New
Hexagon Capital Partners LLC110$2.00K0.00%+110New
Ogorek Anthony Joseph156$3.00K0.00%00.0%Unchanged
Old North State Trust, LLC145$3.00K0.00%+145New
Quent Capital, LLC111$3.00K0.00%+111New
Bessemer Group Inc174$4.00K0.00%−5−2.8%Reduced
Federation des caisses Desjardins du Quebec200$4.52K0.00%00.0%Unchanged
Beacon Capital Management, LLC182$5.00K0.00%00.0%Unchanged
West Oak Capital, LLC212$5.00K0.00%00.0%Unchanged
Allworth Financial LP215$5.00K0.00%+10+4.9%Added
Peregrine Capital Management LLC270$6.00K0.00%00.0%Unchanged
Huntington National Bank248$6.00K0.00%+47+23.4%Added
Northwestern Mutual Wealth Management Co453$10.0K0.00%−48−9.6%Reduced
JFS Wealth Advisors, LLC549$12.0K0.00%−26−4.5%Reduced
IFP Advisors, Inc446$12.0K0.00%+148+49.7%Added
Parallel Advisors, LLC593$13.0K0.00%−199−25.1%Reduced
Quadrant Capital Group LLC698$16.0K0.00%+126+22.0%Added
Signaturefd, LLC706$16.0K0.00%+348+97.2%Added
Fifth Third Bancorp873$20.0K0.00%+51+6.2%Added
FourThought Financial, LLC959$22.0K0.00%−645−40.2%Reduced
Lee Financial Co1,018$23.0K0.00%00.0%Unchanged
Nomura Asset Management Co Ltd1,050$23.7K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC1,099$25.0K0.00%−115−9.5%Reduced
Ci Investments Inc.1,208$27.0K0.00%−62−4.9%Reduced
Eagle Bay Advisors LLC1,224$28.0K0.02%+166+15.7%Added
Dark Forest Capital Management LP1,298$29.0K0.01%+1,298New
Covington Capital Management1,345$30.0K0.00%00.0%Unchanged
Glassman Wealth Services1,383$31.0K0.01%+5+0.4%Added
Parkside Financial Bank & Trust1,454$33.0K0.01%+390+36.7%Added
South State Corp.2,100$47.0K0.00%00.0%Unchanged
Covestor Ltd2,215$50.0K0.04%+2,204+20,036.4%Added
Wipfli Financial Advisors LLC,2,235$51.0K0.00%+2,235New
Meeder Asset Management Inc2,611$59.0K0.00%+400+18.1%Added
Van Eck Associates Corp3,190$72.0K0.00%+287+9.9%Added
Atwood & Palmer Inc3,300$75.0K0.01%00.0%Unchanged
Sargent Bickham Lagudis LLC3,668$83.0K0.01%00.0%Unchanged
Fuller & Thaler Asset Management, Inc.4,094$93.0K0.00%−500−10.9%Reduced
Point72 Hong Kong Ltd4,291$97.0K0.01%+4,291New
Natixis Investment Managers International4,630$104.0K0.01%+265+6.1%Added
Atticus Wealth Management, LLC4,334$116.0K0.06%00.0%Unchanged
Ellevest, Inc.5,698$129.0K0.01%−968−14.5%Reduced
Advisor Group Holdings, Inc.7,354$165.0K0.00%−149−2.0%Reduced
Petrus Trust Company, LTA9,241$209.0K0.03%+9,241New
HRT Financial LP9,320$210.0K0.00%−61,903−86.9%Reduced
CWM, LLC9,458$214.0K0.00%+9,005+1,987.9%Added
Twinbeech Capital LP9,628$218.0K0.01%+9,628New
Private Asset Management Inc9,708$219.0K0.04%−18,100−65.1%Reduced
Gamco Investors, Inc. Et Al9,900$224.0K0.00%00.0%Unchanged
Keybank National Association9,960$225.0K0.00%−6,136−38.1%Reduced
Pathstone Family Office, LLC9,782$226.2K0.00%+9,782New
D.A. Davidson & Co.10,050$227.0K0.00%+49+0.5%Added
Crossmark Global Holdings, Inc.10,330$233.0K0.01%−60−0.6%Reduced
The PNC Financial Services Group, Inc.10,315$234.0K0.00%−7,092−40.7%Reduced
Shell Asset Management Co10,689$242.0K0.01%−2,813−20.8%Reduced
Cambridge Investment Research Advisors, Inc.10,736$243.0K0.00%−8,294−43.6%Reduced
Synovus Financial Corp10,774$243.0K0.00%+150+1.4%Added
Securian Asset Management, Inc10,754$243.0K0.01%+124+1.2%Added
Whittier Trust Co10,950$247.0K0.01%+22+0.2%Added
Bailard, Inc.11,100$251.0K0.01%+11,100New
Silvercrest Asset Management Group LLC11,315$256.0K0.00%−400−3.4%Reduced
Jefferies Group LLC11,648$263.2K0.01%+11,648New
New York Life Investment Management LLC11,669$264.0K0.00%+857+7.9%Added
Y-Intercept (Hong Kong) Ltd11,968$270.5K0.03%−30,814−72.0%Reduced
Cozad Asset Management Inc12,213$276.0K0.04%−27,528−69.3%Reduced
Public Employees Retirement Association of Colorado12,283$278.0K0.00%00.0%Unchanged
First Republic Investment Management, Inc.12,435$281.0K0.00%−608−4.7%Reduced
United Services Automobile Association12,792$289.0K0.01%00.0%Unchanged
IPG Investment Advisors LLC12,830$290.0K0.08%00.0%Unchanged
NinePointTwo Capital13,223$298.0K0.12%00.0%Unchanged
Lincoln National Corp13,659$309.0K0.01%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)13,786$312.0K0.00%00.0%Unchanged
Xponance, Inc.13,863$313.0K0.01%−69−0.5%Reduced
US Bancorp14,199$320.0K0.00%+507+3.7%Added