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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 104,931 | $2.37M | 0.01% | −11,200−9.6% | Reduced |
| Walleye Capital LLC | 103,760 | $2.35M | 0.05% | +94,034+966.8% | Added |
| Western Financial Corporation | 102,818 | $2.32M | 1.63% | +2,058+2.0% | Added |
| Mutual of America Capital Management LLC | 94,618 | $2.14M | 0.03% | −3,641−3.7% | Reduced |
| Jane Street Group, LLC | 94,566 | $2.14M | 0.00% | +15,214+19.2% | Added |
| Quantbot Technologies LP | 91,839 | $2.08M | 0.16% | −56,406−38.0% | Reduced |
| Duality Advisers, LP | 89,036 | $2.01M | 0.22% | −54,301−37.9% | Reduced |
| Banc Funds Co LLC | 87,000 | $1.97M | 0.18% | +87,000 | New |
| State of New Jersey Common Pension Fund D | 85,773 | $1.94M | 0.01% | +9,026+11.8% | Added |
| Texas Permanent School Fund | 84,610 | $1.91M | 0.03% | −527−0.6% | Reduced |
| Great West Life Assurance Co | 84,197 | $1.90M | 0.01% | +9,360+12.5% | Added |
| Amalgamated Bank | 84,000 | $1.90M | 0.02% | +1,895+2.3% | Added |
| EJF Capital LLC | 81,753 | $1.85M | 0.36% | −86,361−51.4% | Reduced |
| 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 |
| Martingale Asset Management L P | 79,608 | $1.80M | 0.04% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 79,400 | $1.79M | 0.03% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 76,946 | $1.74M | 0.00% | +4,877+6.8% | Added |
| Barclays PLC | 76,110 | $1.72M | 0.00% | −62,473−45.1% | Reduced |
| MetLife Investment Management | 75,603 | $1.71M | 0.01% | −748−1.0% | Reduced |
| Raymond James & Associates | 74,654 | $1.69M | 0.00% | −75,956−50.4% | Reduced |
| Rafferty Asset Management, LLC | 71,510 | $1.62M | 0.02% | −28,414−28.4% | Reduced |
| Public Employees Retirement System of Ohio | 65,825 | $1.49M | 0.01% | +828+1.3% | Added |
| Tudor Investment Corp Et Al | 65,658 | $1.48M | 0.04% | −31,800−32.6% | Reduced |
| Hollencrest Capital Management | 64,806 | $1.47M | 0.18% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 62,274 | $1.41M | 0.02% | −5,763−8.5% | Reduced |
| Cable Hill Partners, LLC | 60,530 | $1.37M | 0.28% | +301+0.5% | Added |
| Campbell & CO Investment Adviser LLC | 60,254 | $1.36M | 0.31% | −10,879−15.3% | Reduced |
| River Oaks Capital LLC | 60,000 | $1.36M | 1.48% | +500+0.8% | Added |
| Susquehanna International Group, LLP | 58,459 | $1.32M | 0.00% | +5,234+9.8% | Added |
| Atlas Capital Advisors LLC | 56,458 | $1.28M | 0.23% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 55,946 | $1.26M | 0.06% | +16,911+43.3% | Added |
| Comerica Bank | 53,653 | $1.23M | 0.01% | −692−1.3% | Reduced |
| Magnetar Financial LLC | 52,959 | $1.20M | 0.02% | −44,272−45.5% | Reduced |
| Treasurer of the State of North Carolina | 49,800 | $1.13M | 0.01% | +640+1.3% | Added |
| Pinnacle Associates Ltd | 49,240 | $1.11M | 0.03% | +5,950+13.7% | Added |
| Janney Montgomery Scott LLC | 46,985 | $1.06M | 0.00% | +9,481+25.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,695 | $1.05M | 0.01% | +200+0.4% | Added |
| Man Group plc | 44,817 | $1.01M | 0.00% | – | – |
| Raymond James Financial Services Advisors, Inc. | 44,402 | $1.00M | 0.00% | +2,051+4.8% | Added |
| Sippican Capital Advisors | 44,161 | $998.0K | 1.04% | +5,957+15.6% | Added |
| Acadian Asset Management LLC | 41,795 | $943.0K | 0.01% | +41,795 | New |
| Plancorp, LLC | 39,671 | $897.0K | 0.06% | −150.0% | Reduced |
| Ensign Peak Advisors, Inc | 38,356 | $867.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 37,800 | $854.0K | 0.08% | +22,880+153.4% | Added |
| Graham Capital Management, L.P. | 37,138 | $839.0K | 0.04% | +37,138 | New |
| Cornercap Investment Counsel Inc | 36,677 | $829.0K | 0.16% | +36,677 | New |
| Caxton Associates LP | 36,635 | $828.0K | 0.14% | +2,716+8.0% | Added |
| Royal Bank of Canada | 36,340 | $822.0K | 0.00% | −22,880−38.6% | Reduced |
| Citigroup Inc | 35,687 | $807.0K | 0.00% | −837−2.3% | Reduced |
| LMCG Investments, LLC | 35,049 | $792.0K | 0.06% | −2,212−5.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 34,788 | $786.0K | 0.01% | +34,788 | New |
| AlphaCrest Capital Management LLC | 34,683 | $784.0K | 0.05% | +16,358+89.3% | Added |
| Oregon Public Employees Retirement Fund | 34,231 | $774.0K | 0.01% | −242−0.7% | Reduced |
| LPL Financial LLC | 34,110 | $771.0K | 0.00% | +16,647+95.3% | Added |
| Teacher Retirement System of Texas | 32,392 | $732.0K | 0.01% | +13,311+69.8% | Added |
| Arizona State Retirement System | 31,916 | $721.0K | 0.01% | +122+0.4% | Added |
| PDT Partners, LLC | 31,820 | $719.0K | 0.11% | −1,106−3.4% | Reduced |
| Louisiana State Employees Retirement System | 31,300 | $707.0K | 0.02% | +500+1.6% | Added |
| Ameritas Investment Partners, Inc. | 30,690 | $693.0K | 0.03% | −631−2.0% | Reduced |
| Keeley-Teton Advisors, LLC | 30,259 | $684.0K | 0.09% | +7,000+30.1% | Added |
| State of Michigan Retirement System | 29,649 | $670.0K | 0.00% | −200−0.7% | Reduced |
| Bridgewater Associates, LP | 29,454 | $666.0K | 0.00% | +20,057+213.4% | Added |
| Gsa Capital Partners LLP | 29,052 | $657.0K | 0.09% | −18,445−38.8% | Reduced |
| Envestnet Asset Management Inc | 28,917 | $654.0K | 0.00% | −3,867−11.8% | Reduced |
| Twin Capital Management Inc | 28,161 | $636.0K | 0.09% | +31+0.1% | Added |
| Baird Financial Group, Inc. | 27,519 | $622.0K | 0.00% | −9,036−24.7% | Reduced |
| Natixis Advisors, L.P. | 27,191 | $614.0K | 0.00% | −47,061−63.4% | Reduced |
| Simplex Trading, LLC | 25,812 | $583.0K | 0.02% | +25,812 | New |
| Victory Capital Management Inc | 25,764 | $582.0K | 0.00% | −2,207−7.9% | Reduced |
| Gotham Asset Management, LLC | 25,056 | $566.0K | 0.02% | −9,814−28.1% | Reduced |
| MBA Advisors LLC | 24,560 | $555.0K | 0.40% | −500−2.0% | Reduced |
| Janus Henderson Group PLC | 24,037 | $544.0K | 0.00% | +26+0.1% | Added |
| Tower Research Capital LLC (TRC) | 23,531 | $532.0K | 0.01% | +12,445+112.3% | Added |
| Nisa Investment Advisors, LLC | 23,089 | $522.0K | 0.00% | +89+0.4% | Added |
| Aigen Investment Management, LP | 23,012 | $520.0K | 0.07% | +6,872+42.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 22,593 | $511.0K | 0.00% | −3,365−13.0% | Reduced |
| Federated Hermes, Inc. | 19,993 | $452.0K | 0.00% | −1,502−7.0% | Reduced |
| Commonwealth Equity Services, LLC | 19,568 | $442.0K | 0.00% | +1,876+10.6% | Added |
| 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 |
| New Mexico Educational Retirement Board | 18,500 | $418.0K | 0.02% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 18,418 | $416.0K | 0.06% | −2,000−9.8% | Reduced |
| Mercer Global Advisors Inc | 18,299 | $414.0K | 0.00% | −594−3.1% | Reduced |
| Verition Fund Management LLC | 18,292 | $413.0K | 0.01% | −85,759−82.4% | Reduced |
| Aquatic Capital Management LLC | 18,200 | $411.0K | 0.04% | +12,700+230.9% | Added |
| Commerce Bank | 18,076 | $408.0K | 0.00% | +50.0% | Added |
| Pinnacle Holdings, LLC | 17,963 | $406.0K | 0.19% | 00.0% | Unchanged |
| First Foundation Advisors | 17,444 | $394.0K | 0.02% | +176+1.0% | Added |
| Teza Capital Management LLC | 17,284 | $391.0K | 0.08% | +17,284 | New |
| Nicola Wealth Management Ltd. | 12,600 | $390.0K | 0.04% | 00.0% | Unchanged |
| Toronto Dominion Bank | 17,112 | $387.0K | 0.00% | −20,500−54.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 17,009 | $384.0K | 0.01% | −2,650−13.5% | Reduced |
| Gyon Technologies Capital Management, LP | 16,595 | $375.0K | 0.12% | −4,605−21.7% | Reduced |
| Guggenheim Capital LLC | 16,526 | $373.0K | 0.00% | −16,810−50.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,435 | $371.0K | 0.00% | +16,435 | New |
| State of Alaska, Department of Revenue | 16,349 | $369.0K | 0.00% | −525−3.1% | Reduced |
| John W. Rosenthal Capital Management, Inc. | 16,000 | $361.6K | 0.34% | +16,000 | New |
| Quantinno Capital Management LP | 15,697 | $355.0K | 0.05% | +2,755+21.3% | Added |
| JCSD Capital, LLC | 15,300 | $346.0K | 0.48% | −105,000−87.3% | Reduced |