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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Pacwest Bancorp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 13,900 | $319.0K | 0.00% | +13,900 | New |
| Pictet Asset Management SA | 14,060 | $323.0K | 0.00% | +14,060 | New |
| JustInvest LLC | 14,126 | $324.2K | 0.01% | +14,126 | New |
| UBS Group AG | 14,487 | $332.5K | 0.00% | −156,642−91.5% | Reduced |
| Voya Investment Management LLC | 15,205 | $349.0K | 0.00% | +244+1.6% | Added |
| Xponance, Inc. | 15,494 | $355.6K | 0.01% | +1,631+11.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,910 | $365.1K | 0.00% | +2,124+15.4% | Added |
| Quadrature Capital Ltd | 16,014 | $367.4K | 0.01% | +16,014 | New |
| State of Alaska, Department of Revenue | 16,349 | $375.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 16,448 | $377.5K | 0.00% | −78−0.5% | Reduced |
| US Bancorp | 16,626 | $381.6K | 0.00% | +2,427+17.1% | Added |
| Cipher Capital LP | 17,079 | $392.0K | 0.07% | +17,079 | New |
| First Foundation Advisors | 17,092 | $392.3K | 0.02% | −352−2.0% | Reduced |
| Pinnacle Holdings, LLC | 17,868 | $410.1K | 0.18% | −95−0.5% | Reduced |
| Commerce Bank | 18,076 | $414.8K | 0.00% | 00.0% | Unchanged |
| Natixis Investment Managers International | 18,265 | $419.2K | 0.03% | +13,635+294.5% | Added |
| Baldwin Brothers Inc | 18,418 | $422.7K | 0.04% | 00.0% | Unchanged |
| Ethic Inc. | 18,435 | $423.1K | 0.02% | +18,435 | New |
| New Mexico Educational Retirement Board | 18,500 | $425.0K | 0.02% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 18,935 | $435.0K | 0.00% | +2,500+15.2% | Added |
| Connacht Asset Management LP | 19,281 | $442.5K | 0.89% | −243−1.2% | Reduced |
| Commonwealth Equity Services, LLC | 19,342 | $443.0K | 0.00% | −226−1.2% | Reduced |
| Handelsbanken Fonder AB | 19,511 | $448.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 20,500 | $470.0K | 0.00% | −11,892−36.7% | Reduced |
| PDT Partners, LLC | 21,505 | $493.5K | 0.08% | −10,315−32.4% | Reduced |
| Bank of Montreal | 21,563 | $495.3K | 0.00% | +6,614+44.2% | Added |
| Mercer Global Advisors Inc | 22,778 | $523.0K | 0.00% | +4,479+24.5% | Added |
| SG Americas Securities, LLC | 23,995 | $551.0K | 0.01% | +9,375+64.1% | Added |
| Janus Henderson Group PLC | 24,036 | $551.3K | 0.00% | −10.0% | Reduced |
| MBA Advisors LLC | 24,560 | $563.7K | 0.37% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 24,852 | $570.4K | 0.02% | −204−0.8% | Reduced |
| Duality Advisers, LP | 25,458 | $584.3K | 0.07% | −63,578−71.4% | Reduced |
| Keeley-Teton Advisors, LLC | 25,724 | $590.4K | 0.07% | −4,535−15.0% | Reduced |
| Victory Capital Management Inc | 25,757 | $591.1K | 0.00% | −70.0% | Reduced |
| River Oaks Capital LLC | 26,400 | $606.0K | 0.69% | −33,600−56.0% | Reduced |
| Baird Financial Group, Inc. | 26,698 | $613.0K | 0.00% | −821−3.0% | Reduced |
| Pacer Advisors, Inc. | 27,824 | $638.6K | 0.00% | +27,824 | New |
| Twin Capital Management Inc | 28,162 | $646.0K | 0.08% | +10.0% | Added |
| Envestnet Asset Management Inc | 28,637 | $657.2K | 0.00% | −280−1.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 28,982 | $665.1K | 0.00% | −15,420−34.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 29,149 | $669.0K | 0.07% | −8,651−22.9% | Reduced |
| Gyon Technologies Capital Management, LP | 29,201 | $670.2K | 0.25% | +12,606+76.0% | Added |
| State of Michigan Retirement System | 29,949 | $687.3K | 0.00% | +300+1.0% | Added |
| Jacobs Levy Equity Management, Inc | 30,148 | $691.9K | 0.00% | −107,529−78.1% | Reduced |
| LPL Financial LLC | 30,608 | $702.5K | 0.00% | −3,502−10.3% | Reduced |
| Point72 Middle East FZE | 30,668 | $703.8K | 0.05% | +30,668 | New |
| Citigroup Inc | 30,739 | $705.5K | 0.00% | −4,948−13.9% | Reduced |
| Louisiana State Employees Retirement System | 31,500 | $723.0K | 0.02% | +200+0.6% | Added |
| Simplex Trading, LLC | 32,698 | $750.0K | 0.04% | +6,886+26.7% | Added |
| Arizona State Retirement System | 33,232 | $762.7K | 0.01% | +1,316+4.1% | Added |
| Kestra Advisory Services, LLC | 33,691 | $773.2K | 0.01% | +33,691 | New |
| Ameritas Investment Partners, Inc. | 30,690 | $792.4K | 0.03% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 34,637 | $794.9K | 0.01% | +406+1.2% | Added |
| LMCG Investments, LLC | 35,112 | $805.8K | 0.06% | +63+0.2% | Added |
| Cornercap Investment Counsel Inc | 36,677 | $841.7K | 0.15% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 38,445 | $882.3K | 0.12% | +15,433+67.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 38,937 | $893.6K | 0.13% | +26,969+225.3% | Added |
| Royal Bank of Canada | 39,068 | $897.0K | 0.00% | +2,728+7.5% | Added |
| Plancorp, LLC | 39,751 | $912.3K | 0.05% | +80+0.2% | Added |
| Schonfeld Strategic Advisors LLC | 40,331 | $925.6K | 0.01% | −169,964−80.8% | Reduced |
| Tredje AP-fonden | 40,419 | $927.6K | 0.02% | +40,419 | New |
| Quantinno Capital Management LP | 41,024 | $942.0K | 0.07% | +25,327+161.3% | Added |
| Ziegler Capital Management, LLC | 42,047 | $965.0K | 0.04% | −13,899−24.8% | Reduced |
| Numerai GP LLC | 42,582 | $977.3K | 0.67% | +42,582 | New |
| Teza Capital Management LLC | 44,003 | $1.01M | 0.19% | +26,719+154.6% | Added |
| Janney Montgomery Scott LLC | 44,955 | $1.03M | 0.00% | −2,030−4.3% | Reduced |
| Quantbot Technologies LP | 45,673 | $1.05M | 0.08% | −46,166−50.3% | Reduced |
| National Bank of Canada | 46,000 | $1.06M | 0.00% | −64,874−58.5% | Reduced |
| Jane Street Group, LLC | 46,373 | $1.06M | 0.00% | −48,193−51.0% | Reduced |
| Pinnacle Associates Ltd | 46,675 | $1.07M | 0.02% | −2,565−5.2% | Reduced |
| Sippican Capital Advisors | 48,000 | $1.10M | 1.05% | +3,839+8.7% | Added |
| Ensign Peak Advisors, Inc | 48,356 | $1.11M | 0.00% | +10,000+26.1% | Added |
| Boulder Hill Capital Management LP | 49,800 | $1.14M | 0.95% | +49,800 | New |
| Treasurer of the State of North Carolina | 50,440 | $1.16M | 0.01% | +640+1.3% | Added |
| Engineers Gate Manager LP | 51,102 | $1.17M | 0.07% | −75,399−59.6% | Reduced |
| Bridgewater Associates, LP | 52,156 | $1.20M | 0.01% | +22,702+77.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,997 | $1.22M | 0.01% | +6,302+13.5% | Added |
| Raymond James & Associates | 53,740 | $1.23M | 0.00% | −20,914−28.0% | Reduced |
| Comerica Bank | 52,123 | $1.25M | 0.01% | −1,530−2.9% | Reduced |
| Atlas Capital Advisors LLC | 56,458 | $1.30M | 0.22% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 57,218 | $1.31M | 0.00% | +30,027+110.4% | Added |
| Walleye Trading LLC | 58,848 | $1.35M | 0.03% | +58,848 | New |
| Gator Capital Management, LLC | 60,000 | $1.38M | 1.01% | −72,650−54.8% | Reduced |
| Yousif Capital Management, LLC | 60,159 | $1.38M | 0.02% | −2,115−3.4% | Reduced |
| Gsa Capital Partners LLP | 60,860 | $1.40M | 0.17% | +31,808+109.5% | Added |
| Public Employees Retirement System of Ohio | 62,123 | $1.43M | 0.01% | −3,702−5.6% | Reduced |
| Millennium Management LLC | 62,459 | $1.43M | 0.00% | −687,359−91.7% | Reduced |
| Hollencrest Capital Management | 64,806 | $1.49M | 0.18% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 66,390 | $1.52M | 0.01% | −38,982−37.0% | Reduced |
| EJF Capital LLC | 68,284 | $1.57M | 0.49% | −13,469−16.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 68,837 | $1.58M | 0.01% | −91,751−57.1% | Reduced |
| Bank of Nova Scotia | 69,730 | $1.60M | 0.00% | +69,730 | New |
| Man Group plc | 70,689 | $1.62M | 0.01% | +25,872+57.7% | Added |
| Rafferty Asset Management, LLC | 71,545 | $1.64M | 0.01% | +350.0% | Added |
| MetLife Investment Management | 74,139 | $1.70M | 0.01% | −1,464−1.9% | Reduced |
| Cable Hill Partners, LLC | 76,254 | $1.75M | 0.31% | +15,724+26.0% | Added |
| Texas Permanent School Fund | 79,106 | $1.81M | 0.03% | −5,504−6.5% | Reduced |
| Alaska Permanent Fund Corp | 79,400 | $1.82M | 0.03% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 79,521 | $1.83M | 0.01% | −54,646−40.7% | Reduced |
| Magnetar Financial LLC | 79,974 | $1.83M | 0.03% | +27,015+51.0% | Added |