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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, Q4 2022

Institutional positions in Pacwest Bancorp as of Dec 31, 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
300
+3 vs. Q3 2022
Shares held
108.2M
−326.9K (−0.3%) vs. Q3 2022
Total value
$2.48B
+$30.7M (+1.3%) vs. Q3 2022
New holders
39
102 more added
Sold out
36
111 more reduced

6 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 300 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 heldQ4 2022: $2.48B
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, Q4 2022

Shares, value and share of portfolio for each institution holding Pacwest Bancorp; share changes are against Q3 2022.

Institutions holding PACW in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc13,591,315$311.9M0.01%−434,415−3.1%Reduced
BlackRock Inc.12,107,010$277.9M0.01%+1,066,098+9.7%Added
FMR LLC10,590,954$243.1M0.02%+3,2980.0%Added
State Street Corp6,010,920$138.0M0.01%−41,899−0.7%Reduced
Cardinal Capital Management LLC4,186,950$96.1M3.10%−156,761−3.6%Reduced
Dimensional Fund Advisors LP3,655,185$83.9M0.03%+443,253+13.8%Added
Balyasny Asset Management LLC2,801,927$64.3M0.23%+2,801,927New
Fisher Asset Management, LLC2,593,934$59.5M0.04%+729,761+39.1%Added
Invesco Ltd.2,122,269$48.7M0.01%+88,844+4.4%Added
Davis Asset Management, L.P.2,030,000$46.6M2.60%00.0%Unchanged
American Century Companies Inc1,884,267$43.2M0.04%+244,701+14.9%Added
Allspring Global Investments Holdings, LLC1,829,093$42.0M0.07%−106,663−5.5%Reduced
Bank of New York Mellon Corp1,733,513$39.8M0.01%+110,146+6.8%Added
Geode Capital Management, LLC1,690,842$38.8M0.01%+61,343+3.8%Added
Boston Partners1,575,663$37.5M0.05%+11,106+0.7%Added
Morgan Stanley1,599,631$36.7M0.00%+79,345+5.2%Added
Goldman Sachs Group Inc1,413,110$32.4M0.01%−950,691−40.2%Reduced
William Blair Investment Management, LLC1,337,664$30.7M0.12%−50,197−3.6%Reduced
Basswood Capital Management, L.L.C.1,269,571$29.1M2.15%+180,480+16.6%Added
AQR Capital Management LLC1,236,882$28.3M0.06%−99,211−7.4%Reduced
Capital World Investors1,220,000$28.0M0.01%00.0%Unchanged
Manufacturers Life Insurance Company, The1,196,228$27.5M0.02%−20,478−1.7%Reduced
Charles Schwab Investment Management Inc1,192,244$27.4M0.01%+66,199+5.9%Added
Norges Bank1,161,080$26.6M0.01%+67,160+6.1%Added
Stieven Capital Advisors, L.P.1,019,067$23.4M4.21%−77,036−7.0%Reduced
Northern Trust Corp945,666$21.7M0.00%−57,549−5.7%Reduced
Aristotle Capital Boston, LLC826,705$19.0M0.60%−22,245−2.6%Reduced
First Trust Advisors LP821,082$18.8M0.02%+70,526+9.4%Added
D. E. Shaw & Co., Inc.767,320$17.6M0.03%−75,240−8.9%Reduced
SEI Investments Co674,067$15.5M0.03%−91,649−12.0%Reduced
Walleye Capital LLC625,887$14.4M0.31%+522,127+503.2%Added
Seizert Capital Partners, LLC610,888$14.0M0.74%+28,099+4.8%Added
NFJ Investment Group, LLC591,334$13.6M0.36%+12,257+2.1%Added
Thrivent Financial for Lutherans576,629$13.2M0.03%−387,976−40.2%Reduced
Vaughan Nelson Investment Management, L.P.576,376$13.2M0.17%+437,933+316.3%Added
Russell Investments Group, Ltd.557,275$12.8M0.03%+68,115+13.9%Added
Renaissance Technologies LLC510,179$11.7M0.02%−81,300−13.7%Reduced
Voloridge Investment Management, LLC509,461$11.7M0.07%−97,907−16.1%Reduced
Two Sigma Investments, LP472,301$10.8M0.03%−38,259−7.5%Reduced
State of Wisconsin Investment Board469,482$10.8M0.03%−7,087−1.5%Reduced
Principal Financial Group Inc461,854$10.6M0.01%+2,832+0.6%Added
Leeward Investments, LLC - MA445,286$10.2M0.45%−19,759−4.2%Reduced
Ameriprise Financial Inc444,147$10.2M0.00%−14,416−3.1%Reduced
Mesirow Institutional Investment Management, Inc.441,435$10.1M1.33%+91,035+26.0%Added
BNP Paribas Arbitrage, SA425,914$9.77M0.02%+214,468+101.4%Added
Retirement Systems of Alabama424,274$9.74M0.04%+1,091+0.3%Added
Hotchkis & Wiley Capital Management LLC418,790$9.61M0.04%+76,810+22.5%Added
BHZ Capital Management, LP402,192$9.23M4.61%−1,280−0.3%Reduced
Macquarie Group Ltd396,737$9.11M0.01%−49,346−11.1%Reduced
Weiss Multi-Strategy Advisers LLC390,209$8.96M0.26%+390,209New
Kennedy Capital Management, Inc.386,574$8.87M0.25%−360,964−48.3%Reduced
Rhumbline Advisers355,277$8.15M0.01%+17,286+5.1%Added
JPMorgan Chase & Co354,334$8.13M0.00%−129,557−26.8%Reduced
Banc Funds Co LLC353,362$8.11M0.72%+266,362+306.2%Added
Bank of America Corp322,699$7.41M0.00%−5,782−1.8%Reduced
Two Sigma Advisers, LP299,800$6.88M0.02%+88,900+42.2%Added
Swiss National Bank284,373$6.53M0.00%+5,900+2.1%Added
California Public Employees Retirement System280,037$6.43M0.01%−11,642−4.0%Reduced
Citadel Advisors LLC276,912$6.36M0.01%−120,489−30.3%Reduced
Barr E S & Co268,748$6.17M0.51%−31,825−10.6%Reduced
LSV Asset Management248,000$5.69M0.01%00.0%Unchanged
Nuveen Asset Management, LLC243,761$5.59M0.00%−494,357−67.0%Reduced
Cubist Systematic Strategies, LLC231,137$5.30M0.05%−499,819−68.4%Reduced
Forest Hill Capital, LLC226,098$5.19M2.19%+25,000+12.4%Added
Qube Research & Technologies Ltd223,401$5.13M0.03%+13,997+6.7%Added
Allianz Asset Management GmbH219,612$5.04M0.01%−32,351−12.8%Reduced
Smith, Graham & Co., Investment Advisors, LP208,683$4.79M0.59%−721−0.3%Reduced
Nisa Investment Advisors, LLC200,089$4.59M0.04%+177,000+766.6%Added
Wells Fargo & Company191,880$4.40M0.00%−47,383−19.8%Reduced
HSBC Holdings PLC184,611$4.21M0.01%−20,005−9.8%Reduced
American International Group, Inc.183,462$4.21M0.03%−2,373−1.3%Reduced
Alliancebernstein L.P.181,437$4.16M0.00%+5,744+3.3%Added
Susquehanna International Group, LLP177,689$4.08M0.01%+119,230+204.0%Added
Petiole USA ltd175,845$4.04M2.96%+22,500+14.7%Added
Legal & General Group Plc172,735$3.96M0.00%+1,188+0.7%Added
UBS Asset Management Americas Inc165,303$3.79M0.00%+3,749+2.3%Added
Hennessy Advisors Inc160,000$3.67M0.24%+53,000+49.5%Added
California State Teachers Retirement System149,149$3.42M0.01%+1,921+1.3%Added
Prudential Financial Inc148,849$3.42M0.01%−36,942−19.9%Reduced
New York State Common Retirement Fund144,283$3.31M0.00%+5,603+4.0%Added
Barclays PLC138,779$3.18M0.00%+62,669+82.3%Added
Brookfield Asset Management Inc.138,582$3.18M0.01%+138,582New
Brandywine Global Investment Management, LLC138,326$3.17M0.02%−107,325−43.7%Reduced
State Board of Administration of Florida Retirement System125,511$2.88M0.01%00.0%Unchanged
Credit Suisse AG125,505$2.88M0.00%−60,367−32.5%Reduced
North Reef Capital Management LP121,270$2.78M0.31%−68,730−36.2%Reduced
Algert Global LLC115,759$2.66M0.15%00.0%Unchanged
South Dakota Investment Council111,995$2.57M0.06%00.0%Unchanged
Great West Life Assurance Co108,823$2.50M0.01%+24,626+29.2%Added
New York State Teachers Retirement System105,544$2.42M0.01%+613+0.6%Added
Jump Financial, LLC104,290$2.39M0.13%−10,995−9.5%Reduced
Amalgamated Bank102,456$2.35M0.02%+18,456+22.0%Added
Stifel Financial Corp99,978$2.29M0.00%−9,698−8.8%Reduced
Western Financial Corp98,361$2.26M1.46%+98,361New
Mutual of America Capital Management LLC96,773$2.22M0.03%+2,155+2.3%Added
Crestline Management, LP91,509$2.10M0.31%−18,491−16.8%Reduced
Deutsche Bank AG91,088$2.09M0.00%−1,105,971−92.4%Reduced
State of New Jersey Common Pension Fund D85,773$1.97M0.01%00.0%Unchanged
Rockefeller Capital Management L.P.83,019$1.91M0.01%+1,928+2.4%Added
Price T Rowe Associates Inc81,780$1.88M0.00%+4,834+6.3%Added