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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
FMR LLC10,587,656$239.3M0.02%+1,094,281+11.5%Added
BlackRock Inc.11,040,912$249.5M0.01%+904,694+8.9%Added
Vanguard Group Inc14,025,730$317.0M0.01%−44,915−0.3%Reduced
Wellington Management Group LLP0$00.00%−1,110,768−100.0%Sold out
Artemis Investment Management LLP0$00.00%−441,635−100.0%Sold out
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income0$00.00%−322,570−100.0%Sold out
Weiss Multi-Strategy Advisers LLC0$00.00%−249,704−100.0%Sold out
Eagle Asset Management Inc0$00.00%−221,290−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−174,848−100.0%Sold out
rhino investment partners, Inc0$00.00%−119,253−100.0%Sold out
Madison Asset Management, LLC0$00.00%−106,062−100.0%Sold out
Natixis0$00.00%−104,400−100.0%Sold out
Fourthstone LLC0$00.00%−85,418−100.0%Sold out
Brookfield Asset Management Inc.0$00.00%−70,381−100.0%Sold out
McKinley Capital Management LLC /Delaware0$00.00%−69,155−100.0%Sold out
Knights of Columbus Asset Advisors LLC0$00.00%−50,011−100.0%Sold out
Interval Partners, LP0$00.00%−48,563−100.0%Sold out
Aviva PLC0$00.00%−44,236−100.0%Sold out
Ergoteles LLC0$00.00%−42,906−100.0%Sold out
Hancock Whitney Corp0$00.00%−39,118−100.0%Sold out
Walthausen & Co., LLC0$00.00%−38,908−100.0%Sold out
STRS Ohio0$00.00%−38,337−100.0%Sold out
EFG Asset Management (North America) Corp.0$00.00%−35,644−100.0%Sold out
Jupiter Asset Management Ltd0$00.00%−30,884−100.0%Sold out
CIBC World Markets Inc.0$00.00%−26,532−100.0%Sold out
Alpha Paradigm Partners, LLC0$00.00%−21,996−100.0%Sold out
Quadrature Capital Ltd0$00.00%−20,092−100.0%Sold out
GenTrust, LLC0$00.00%−20,000−100.0%Sold out
AXA S.A.0$00.00%−19,600−100.0%Sold out
Marshall Wace, LLP0$00.00%−18,300−100.0%Sold out
Centiva Capital, LP0$00.00%−16,187−100.0%Sold out
Seven Eight Capital, LP0$00.00%−15,436−100.0%Sold out
Stephens Inc0$00.00%−14,683−100.0%Sold out
Quantamental Technologies LLC0$00.00%−14,286−100.0%Sold out
Resources Management Corp0$00.00%−10,250−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−9,916−100.0%Sold out
Captrust Financial Advisors0$00.00%−9,456−100.0%Sold out
Maryland State Retirement & Pension System0$00.00%−8,900−100.0%Sold out
Mount Yale Investment Advisors, LLC0$00.00%−8,288−100.0%Sold out
JustInvest LLC0$00.00%−7,892−100.0%Sold out
Carolina Wealth Advisors, LLC0$00.00%−7,443−100.0%Sold out
Pacer Advisors, Inc.0$00.00%−4,320−100.0%Sold out
PEAK6 Investments LLC0$00.00%−8,428−100.0%Sold out
Prospera Financial Services Inc0$00.00%−1,641−100.0%Sold out
SRS Capital Advisors, Inc.0$00.00%−1,543−100.0%Sold out
Patriot Financial Group Insurance Agency, LLC0$00.00%−1,000−100.0%Sold out
Harvest Fund Management Co., Ltd0$00.00%−933−100.0%Sold out
Global Retirement Partners, LLC0$00.00%−727−100.0%Sold out
Spire Wealth Management0$00.00%−577−100.0%Sold out
Exchange Traded Concepts, LLC0$00.00%−452−100.0%Sold out
Column Capital Advisors, LLC0$00.00%−444−100.0%Sold out
CIBC Private Wealth Group, LLC0$00.00%−232−100.0%Sold out
Citizens National Bank Trust Department0$00.00%−140−100.0%Sold out
CVA Family Office, LLC0$00.00%−105−100.0%Sold out
Howe & Rusling Inc0$00.00%−2−100.0%Sold out
BerganKDV Wealth Management, LLC0$00.00%−18−100.0%Sold out
Steward Financial Group LLC0$00.00%−9−100.0%Sold out
Davis Capital Partners, LLC––––Not filed
Sciencast Management LP––––Not filed
Coldstream Capital Management Inc––––Not filed
HC Financial Advisors Inc––––Not filed
Fieldpoint Private Securities, LLC––––Not filed
Private Capital Group, LLC––––Not filed