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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding Pacwest Bancorp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 14,620 | $330.0K | 0.01% | −32,399−68.9% | Reduced |
| Voya Investment Management LLC | 14,961 | $338.1K | 0.00% | −368−2.4% | Reduced |
| Bank of Montreal | 14,949 | $343.0K | 0.00% | −3,124−17.3% | Reduced |
| JCSD Capital, LLC | 15,300 | $346.0K | 0.48% | −105,000−87.3% | Reduced |
| Quantinno Capital Management LP | 15,697 | $355.0K | 0.05% | +2,755+21.3% | Added |
| John W. Rosenthal Capital Management, Inc. | 16,000 | $361.6K | 0.34% | +16,000 | New |
| State of Alaska, Department of Revenue | 16,349 | $369.0K | 0.00% | −525−3.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,435 | $371.0K | 0.00% | +16,435 | New |
| Guggenheim Capital LLC | 16,526 | $373.0K | 0.00% | −16,810−50.4% | Reduced |
| Gyon Technologies Capital Management, LP | 16,595 | $375.0K | 0.12% | −4,605−21.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 17,009 | $384.0K | 0.01% | −2,650−13.5% | Reduced |
| Toronto Dominion Bank | 17,112 | $387.0K | 0.00% | −20,500−54.5% | Reduced |
| Nicola Wealth Management Ltd. | 12,600 | $390.0K | 0.04% | 00.0% | Unchanged |
| Teza Capital Management LLC | 17,284 | $391.0K | 0.08% | +17,284 | New |
| First Foundation Advisors | 17,444 | $394.0K | 0.02% | +176+1.0% | Added |
| Pinnacle Holdings, LLC | 17,963 | $406.0K | 0.19% | 00.0% | Unchanged |
| Commerce Bank | 18,076 | $408.0K | 0.00% | +50.0% | Added |
| Aquatic Capital Management LLC | 18,200 | $411.0K | 0.04% | +12,700+230.9% | Added |
| Verition Fund Management LLC | 18,292 | $413.0K | 0.01% | −85,759−82.4% | Reduced |
| Mercer Global Advisors Inc | 18,299 | $414.0K | 0.00% | −594−3.1% | Reduced |
| Baldwin Brothers Inc | 18,418 | $416.0K | 0.06% | −2,000−9.8% | Reduced |
| New Mexico Educational Retirement Board | 18,500 | $418.0K | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 19,511 | $441.0K | 0.00% | 00.0% | Unchanged |
| Connacht Asset Management LP | 19,524 | $441.0K | 0.83% | +10,934+127.3% | Added |
| Commonwealth Equity Services, LLC | 19,568 | $442.0K | 0.00% | +1,876+10.6% | Added |
| Federated Hermes, Inc. | 19,993 | $452.0K | 0.00% | −1,502−7.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 22,593 | $511.0K | 0.00% | −3,365−13.0% | Reduced |
| Aigen Investment Management, LP | 23,012 | $520.0K | 0.07% | +6,872+42.6% | Added |
| Nisa Investment Advisors, LLC | 23,089 | $522.0K | 0.00% | +89+0.4% | Added |
| Tower Research Capital LLC (TRC) | 23,531 | $532.0K | 0.01% | +12,445+112.3% | Added |
| Janus Henderson Group PLC | 24,037 | $544.0K | 0.00% | +26+0.1% | Added |
| MBA Advisors LLC | 24,560 | $555.0K | 0.40% | −500−2.0% | Reduced |
| Gotham Asset Management, LLC | 25,056 | $566.0K | 0.02% | −9,814−28.1% | Reduced |
| Victory Capital Management Inc | 25,764 | $582.0K | 0.00% | −2,207−7.9% | Reduced |
| Simplex Trading, LLC | 25,812 | $583.0K | 0.02% | +25,812 | New |
| Natixis Advisors, L.P. | 27,191 | $614.0K | 0.00% | −47,061−63.4% | Reduced |
| Baird Financial Group, Inc. | 27,519 | $622.0K | 0.00% | −9,036−24.7% | Reduced |
| Twin Capital Management Inc | 28,161 | $636.0K | 0.09% | +31+0.1% | Added |
| Envestnet Asset Management Inc | 28,917 | $654.0K | 0.00% | −3,867−11.8% | Reduced |
| Gsa Capital Partners LLP | 29,052 | $657.0K | 0.09% | −18,445−38.8% | Reduced |
| Bridgewater Associates, LP | 29,454 | $666.0K | 0.00% | +20,057+213.4% | Added |
| State of Michigan Retirement System | 29,649 | $670.0K | 0.00% | −200−0.7% | Reduced |
| Keeley-Teton Advisors, LLC | 30,259 | $684.0K | 0.09% | +7,000+30.1% | Added |
| Ameritas Investment Partners, Inc. | 30,690 | $693.0K | 0.03% | −631−2.0% | Reduced |
| Louisiana State Employees Retirement System | 31,300 | $707.0K | 0.02% | +500+1.6% | Added |
| PDT Partners, LLC | 31,820 | $719.0K | 0.11% | −1,106−3.4% | Reduced |
| Arizona State Retirement System | 31,916 | $721.0K | 0.01% | +122+0.4% | Added |
| Teacher Retirement System of Texas | 32,392 | $732.0K | 0.01% | +13,311+69.8% | Added |
| LPL Financial LLC | 34,110 | $771.0K | 0.00% | +16,647+95.3% | Added |
| Oregon Public Employees Retirement Fund | 34,231 | $774.0K | 0.01% | −242−0.7% | Reduced |
| AlphaCrest Capital Management LLC | 34,683 | $784.0K | 0.05% | +16,358+89.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 34,788 | $786.0K | 0.01% | +34,788 | New |
| LMCG Investments, LLC | 35,049 | $792.0K | 0.06% | −2,212−5.9% | Reduced |
| Citigroup Inc | 35,687 | $807.0K | 0.00% | −837−2.3% | Reduced |
| Royal Bank of Canada | 36,340 | $822.0K | 0.00% | −22,880−38.6% | Reduced |
| Caxton Associates LP | 36,635 | $828.0K | 0.14% | +2,716+8.0% | Added |
| Cornercap Investment Counsel Inc | 36,677 | $829.0K | 0.16% | +36,677 | New |
| Graham Capital Management, L.P. | 37,138 | $839.0K | 0.04% | +37,138 | New |
| Dynamic Technology Lab Private Ltd | 37,800 | $854.0K | 0.08% | +22,880+153.4% | Added |
| Ensign Peak Advisors, Inc | 38,356 | $867.0K | 0.00% | 00.0% | Unchanged |
| Plancorp, LLC | 39,671 | $897.0K | 0.06% | −150.0% | Reduced |
| Acadian Asset Management LLC | 41,795 | $943.0K | 0.01% | +41,795 | New |
| Sippican Capital Advisors | 44,161 | $998.0K | 1.04% | +5,957+15.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 44,402 | $1.00M | 0.00% | +2,051+4.8% | Added |
| Man Group plc | 44,817 | $1.01M | 0.00% | – | – |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,695 | $1.05M | 0.01% | +200+0.4% | Added |
| Janney Montgomery Scott LLC | 46,985 | $1.06M | 0.00% | +9,481+25.3% | Added |
| Pinnacle Associates Ltd | 49,240 | $1.11M | 0.03% | +5,950+13.7% | Added |
| Treasurer of the State of North Carolina | 49,800 | $1.13M | 0.01% | +640+1.3% | Added |
| Magnetar Financial LLC | 52,959 | $1.20M | 0.02% | −44,272−45.5% | Reduced |
| Comerica Bank | 53,653 | $1.23M | 0.01% | −692−1.3% | Reduced |
| Ziegler Capital Management, LLC | 55,946 | $1.26M | 0.06% | +16,911+43.3% | Added |
| Atlas Capital Advisors LLC | 56,458 | $1.28M | 0.23% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 58,459 | $1.32M | 0.00% | +5,234+9.8% | Added |
| River Oaks Capital LLC | 60,000 | $1.36M | 1.48% | +500+0.8% | Added |
| Campbell & CO Investment Adviser LLC | 60,254 | $1.36M | 0.31% | −10,879−15.3% | Reduced |
| Cable Hill Partners, LLC | 60,530 | $1.37M | 0.28% | +301+0.5% | Added |
| Yousif Capital Management, LLC | 62,274 | $1.41M | 0.02% | −5,763−8.5% | Reduced |
| Hollencrest Capital Management | 64,806 | $1.47M | 0.18% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 65,658 | $1.48M | 0.04% | −31,800−32.6% | Reduced |
| Public Employees Retirement System of Ohio | 65,825 | $1.49M | 0.01% | +828+1.3% | Added |
| Rafferty Asset Management, LLC | 71,510 | $1.62M | 0.02% | −28,414−28.4% | Reduced |
| Raymond James & Associates | 74,654 | $1.69M | 0.00% | −75,956−50.4% | Reduced |
| MetLife Investment Management | 75,603 | $1.71M | 0.01% | −748−1.0% | Reduced |
| Barclays PLC | 76,110 | $1.72M | 0.00% | −62,473−45.1% | Reduced |
| Price T Rowe Associates Inc | 76,946 | $1.74M | 0.00% | +4,877+6.8% | Added |
| Alaska Permanent Fund Corp | 79,400 | $1.79M | 0.03% | 00.0% | Unchanged |
| Martingale Asset Management L P | 79,608 | $1.80M | 0.04% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 81,082 | $1.83M | 0.03% | −159,819−66.3% | Reduced |
| Rockefeller Capital Management L.P. | 81,091 | $1.83M | 0.01% | +1,772+2.2% | Added |
| EJF Capital LLC | 81,753 | $1.85M | 0.36% | −86,361−51.4% | Reduced |
| Amalgamated Bank | 84,000 | $1.90M | 0.02% | +1,895+2.3% | Added |
| Great West Life Assurance Co | 84,197 | $1.90M | 0.01% | +9,360+12.5% | Added |
| Texas Permanent School Fund | 84,610 | $1.91M | 0.03% | −527−0.6% | Reduced |
| State of New Jersey Common Pension Fund D | 85,773 | $1.94M | 0.01% | +9,026+11.8% | Added |
| Banc Funds Co LLC | 87,000 | $1.97M | 0.18% | +87,000 | New |
| Duality Advisers, LP | 89,036 | $2.01M | 0.22% | −54,301−37.9% | Reduced |
| Quantbot Technologies LP | 91,839 | $2.08M | 0.16% | −56,406−38.0% | Reduced |
| Jane Street Group, LLC | 94,566 | $2.14M | 0.00% | +15,214+19.2% | Added |
| Mutual of America Capital Management LLC | 94,618 | $2.14M | 0.03% | −3,641−3.7% | Reduced |