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 |
|---|---|---|---|---|---|
| Western Financial Corporation | 102,818 | $2.32M | 1.63% | +2,058+2.0% | Added |
| Walleye Capital LLC | 103,760 | $2.35M | 0.05% | +94,034+966.8% | Added |
| New York State Teachers Retirement System | 104,931 | $2.37M | 0.01% | −11,200−9.6% | Reduced |
| Squarepoint Ops LLC | 105,372 | $2.38M | 0.02% | +70,827+205.0% | Added |
| Hennessy Advisors Inc | 107,000 | $2.42M | 0.17% | +7,000+7.0% | Added |
| Stifel Financial Corp | 109,676 | $2.48M | 0.00% | +4,610+4.4% | Added |
| Crestline Management, LP | 110,000 | $2.49M | 0.34% | +75,000+214.3% | Added |
| South Dakota Investment Council | 111,995 | $2.53M | 0.06% | 00.0% | Unchanged |
| National Bank of Canada | 110,874 | $2.56M | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 115,285 | $2.60M | 0.10% | −123−0.1% | Reduced |
| Algert Global LLC | 115,759 | $2.62M | 0.16% | +52,266+82.3% | Added |
| Trexquant Investment LP | 120,122 | $2.71M | 0.10% | +83,367+226.8% | Added |
| State Board of Administration of Florida Retirement System | 125,511 | $2.84M | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 126,501 | $2.86M | 0.18% | −171,030−57.5% | Reduced |
| Gator Capital Management, LLC | 132,650 | $3.00M | 2.51% | +10,700+8.8% | Added |
| Los Angeles Capital Management LLC | 134,167 | $3.03M | 0.02% | −11,175−7.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 137,677 | $3.11M | 0.02% | +118,517+618.6% | Added |
| Vaughan Nelson Investment Management, L.P. | 138,443 | $3.13M | 0.05% | −1,417−1.0% | Reduced |
| New York State Common Retirement Fund | 138,680 | $3.13M | 0.00% | +174+0.1% | Added |
| Lord, Abbett & Co. LLC | 147,049 | $3.32M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 147,228 | $3.33M | 0.01% | −3,029−2.0% | Reduced |
| Petiole USA ltd | 153,345 | $3.47M | 2.58% | +36,500+31.2% | Added |
| RMB Capital Management, LLC | 155,201 | $3.51M | 0.13% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 160,588 | $3.63M | 0.02% | +134,997+527.5% | Added |
| UBS Asset Management Americas Inc | 161,554 | $3.65M | 0.00% | −43,871−21.4% | Reduced |
| UBS Group AG | 171,129 | $3.87M | 0.00% | +59,144+52.8% | Added |
| Legal & General Group Plc | 171,547 | $3.88M | 0.00% | −7,376−4.1% | Reduced |
| Alliancebernstein L.P. | 175,693 | $3.97M | 0.00% | −1,844−1.0% | Reduced |
| Prudential Financial Inc | 185,791 | $4.20M | 0.01% | −10,503−5.4% | Reduced |
| American International Group, Inc. | 185,835 | $4.20M | 0.03% | −8,198−4.2% | Reduced |
| Credit Suisse AG | 185,872 | $4.20M | 0.00% | +22,754+13.9% | Added |
| North Reef Capital Management LP | 190,000 | $4.29M | 1.07% | −3,400−1.8% | Reduced |
| Occudo Quantitative Strategies LP | 196,116 | $4.43M | 0.34% | +47,542+32.0% | Added |
| Forest Hill Capital, LLC | 201,098 | $4.54M | 1.94% | −25,000−11.1% | Reduced |
| HSBC Holdings PLC | 204,616 | $4.72M | 0.01% | +29,191+16.6% | Added |
| Qube Research & Technologies Ltd | 209,404 | $4.73M | 0.03% | −257,536−55.2% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 209,404 | $4.73M | 0.63% | −291−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 210,295 | $4.75M | 0.04% | +65,146+44.9% | Added |
| Two Sigma Advisers, LP | 210,900 | $4.77M | 0.01% | +51,200+32.1% | Added |
| BNP Paribas Arbitrage, SA | 211,446 | $4.78M | 0.01% | −13,144−5.9% | Reduced |
| Wells Fargo & Company | 239,263 | $5.41M | 0.00% | −110,389−31.6% | Reduced |
| Brandywine Global Investment Management, LLC | 245,651 | $5.55M | 0.05% | +41,937+20.6% | Added |
| LSV Asset Management | 248,000 | $5.61M | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 251,963 | $5.70M | 0.01% | +143,119+131.5% | Added |
| Swiss National Bank | 278,473 | $6.29M | 0.00% | +2,200+0.8% | Added |
| California Public Employees Retirement System | 291,679 | $6.59M | 0.01% | +40,237+16.0% | Added |
| Barr E S & Co | 300,573 | $6.79M | 0.60% | −15,950−5.0% | Reduced |
| Bank of America Corp | 328,481 | $7.42M | 0.00% | +12,819+4.1% | Added |
| Rhumbline Advisers | 337,991 | $7.64M | 0.01% | +13,185+4.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 341,980 | $7.73M | 0.03% | +155,520+83.4% | Added |
| Mesirow Institutional Investment Management, Inc. | 350,400 | $7.92M | 1.15% | +350,400 | New |
| Citadel Advisors LLC | 397,401 | $8.98M | 0.01% | −131,386−24.8% | Reduced |
| BHZ Capital Management, LP | 403,472 | $9.12M | 4.66% | +252,907+168.0% | Added |
| Retirement Systems of Alabama | 423,183 | $9.56M | 0.04% | −534−0.1% | Reduced |
| Jennison Associates LLC | 441,536 | $9.98M | 0.01% | −619,916−58.4% | Reduced |
| Macquarie Group Ltd | 446,083 | $10.1M | 0.01% | −2,471−0.6% | Reduced |
| Ameriprise Financial Inc | 458,563 | $10.4M | 0.00% | +4,026+0.9% | Added |
| Principal Financial Group Inc | 459,022 | $10.4M | 0.01% | −3,329−0.7% | Reduced |
| Leeward Investments, LLC - MA | 465,045 | $10.5M | 0.50% | −241,321−34.2% | Reduced |
| State of Wisconsin Investment Board | 476,569 | $10.8M | 0.03% | −7,656−1.6% | Reduced |
| JPMorgan Chase & Co | 483,891 | $10.9M | 0.00% | −47,138−8.9% | Reduced |
| Russell Investments Group, Ltd. | 489,160 | $11.1M | 0.02% | +8,307+1.7% | Added |
| Two Sigma Investments, LP | 510,560 | $11.5M | 0.04% | +132,039+34.9% | Added |
| Arrowstreet Capital, Limited Partnership | 543,363 | $12.3M | 0.02% | +87,360+19.2% | Added |
| Seizert Capital Partners, LLC | 582,789 | $13.2M | 0.74% | +8,355+1.5% | Added |
| Renaissance Technologies LLC | 591,479 | $13.4M | 0.02% | −2,600−0.4% | Reduced |
| NFJ Investment Group, LLC | 579,077 | $13.4M | 0.36% | +579,077 | New |
| Voloridge Investment Management, LLC | 607,368 | $13.7M | 0.07% | +57,344+10.4% | Added |
| Cubist Systematic Strategies, LLC | 730,956 | $16.5M | 0.12% | +122,582+20.1% | Added |
| Nuveen Asset Management, LLC | 738,118 | $16.7M | 0.01% | −208,664−22.0% | Reduced |
| Kennedy Capital Management, Inc. | 747,538 | $16.9M | 0.50% | −171,778−18.7% | Reduced |
| Millennium Management LLC | 749,818 | $16.9M | 0.02% | −123,231−14.1% | Reduced |
| First Trust Advisors LP | 750,556 | $17.0M | 0.02% | +281,387+60.0% | Added |
| SEI Investments Co | 765,716 | $17.3M | 0.04% | +222,993+41.1% | Added |
| D. E. Shaw & Co., Inc. | 842,560 | $19.0M | 0.03% | +275,427+48.6% | Added |
| Aristotle Capital Boston, LLC | 848,950 | $19.2M | 0.65% | −78,744−8.5% | Reduced |
| Thrivent Financial for Lutherans | 964,605 | $21.8M | 0.06% | +404,967+72.4% | Added |
| Northern Trust Corp | 1,003,215 | $22.7M | 0.01% | +4,876+0.5% | Added |
| Basswood Capital Management, L.L.C. | 1,089,091 | $24.6M | 1.81% | +200,542+22.6% | Added |
| Norges Bank | 1,093,920 | $24.7M | 0.01% | +33,357+3.1% | Added |
| Stieven Capital Advisors, L.P. | 1,096,103 | $24.8M | 4.06% | −39,000−3.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,126,045 | $25.4M | 0.01% | +65,449+6.2% | Added |
| Deutsche Bank AG | 1,197,059 | $27.1M | 0.02% | +843,724+238.8% | Added |
| Manufacturers Life Insurance Company, The | 1,216,706 | $27.5M | 0.02% | +2,193+0.2% | Added |
| Capital World Investors | 1,220,000 | $27.6M | 0.01% | −206,000−14.4% | Reduced |
| AQR Capital Management LLC | 1,336,093 | $30.2M | 0.07% | −41,572−3.0% | Reduced |
| William Blair Investment Management, LLC | 1,387,861 | $31.4M | 0.12% | −150,729−9.8% | Reduced |
| Morgan Stanley | 1,520,286 | $34.4M | 0.00% | −141,589−8.5% | Reduced |
| Boston Partners | 1,564,557 | $35.8M | 0.05% | +366,697+30.6% | Added |
| Bank of New York Mellon Corp | 1,623,367 | $36.7M | 0.01% | −41,954−2.5% | Reduced |
| Geode Capital Management, LLC | 1,629,499 | $36.8M | 0.01% | +14,599+0.9% | Added |
| American Century Companies Inc | 1,639,566 | $37.1M | 0.03% | +998,472+155.7% | Added |
| Fisher Asset Management, LLC | 1,864,173 | $42.1M | 0.03% | +251,082+15.6% | Added |
| Allspring Global Investments Holdings, LLC | 1,935,756 | $43.7M | 0.08% | +4,416+0.2% | Added |
| Davis Asset Management, L.P. | 2,030,000 | $45.9M | 2.68% | +2,030,000 | New |
| Invesco Ltd. | 2,033,425 | $46.0M | 0.01% | +78,113+4.0% | Added |
| Goldman Sachs Group Inc | 2,363,801 | $53.4M | 0.02% | −152,629−6.1% | Reduced |
| Dimensional Fund Advisors LP | 3,211,932 | $72.6M | 0.03% | −451,954−12.3% | Reduced |
| Cardinal Capital Management LLC | 4,343,711 | $98.2M | 3.38% | −20,450−0.5% | Reduced |
| State Street Corp | 6,052,819 | $136.8M | 0.01% | +386,532+6.8% | Added |