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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 81,780 | $1.88M | 0.00% | +4,834+6.3% | Added |
| Rockefeller Capital Management L.P. | 83,019 | $1.91M | 0.01% | +1,928+2.4% | Added |
| State of New Jersey Common Pension Fund D | 85,773 | $1.97M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 91,088 | $2.09M | 0.00% | −1,105,971−92.4% | Reduced |
| Crestline Management, LP | 91,509 | $2.10M | 0.31% | −18,491−16.8% | Reduced |
| Mutual of America Capital Management LLC | 96,773 | $2.22M | 0.03% | +2,155+2.3% | Added |
| Western Financial Corp | 98,361 | $2.26M | 1.46% | +98,361 | New |
| Stifel Financial Corp | 99,978 | $2.29M | 0.00% | −9,698−8.8% | Reduced |
| Amalgamated Bank | 102,456 | $2.35M | 0.02% | +18,456+22.0% | Added |
| Jump Financial, LLC | 104,290 | $2.39M | 0.13% | −10,995−9.5% | Reduced |
| New York State Teachers Retirement System | 105,544 | $2.42M | 0.01% | +613+0.6% | Added |
| Great West Life Assurance Co | 108,823 | $2.50M | 0.01% | +24,626+29.2% | Added |
| South Dakota Investment Council | 111,995 | $2.57M | 0.06% | 00.0% | Unchanged |
| Algert Global LLC | 115,759 | $2.66M | 0.15% | 00.0% | Unchanged |
| North Reef Capital Management LP | 121,270 | $2.78M | 0.31% | −68,730−36.2% | Reduced |
| Credit Suisse AG | 125,505 | $2.88M | 0.00% | −60,367−32.5% | Reduced |
| State Board of Administration of Florida Retirement System | 125,511 | $2.88M | 0.01% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 138,326 | $3.17M | 0.02% | −107,325−43.7% | Reduced |
| Brookfield Asset Management Inc. | 138,582 | $3.18M | 0.01% | +138,582 | New |
| Barclays PLC | 138,779 | $3.18M | 0.00% | +62,669+82.3% | Added |
| New York State Common Retirement Fund | 144,283 | $3.31M | 0.00% | +5,603+4.0% | Added |
| Prudential Financial Inc | 148,849 | $3.42M | 0.01% | −36,942−19.9% | Reduced |
| California State Teachers Retirement System | 149,149 | $3.42M | 0.01% | +1,921+1.3% | Added |
| Hennessy Advisors Inc | 160,000 | $3.67M | 0.24% | +53,000+49.5% | Added |
| UBS Asset Management Americas Inc | 165,303 | $3.79M | 0.00% | +3,749+2.3% | Added |
| Legal & General Group Plc | 172,735 | $3.96M | 0.00% | +1,188+0.7% | Added |
| Petiole USA ltd | 175,845 | $4.04M | 2.96% | +22,500+14.7% | Added |
| Susquehanna International Group, LLP | 177,689 | $4.08M | 0.01% | +119,230+204.0% | Added |
| Alliancebernstein L.P. | 181,437 | $4.16M | 0.00% | +5,744+3.3% | Added |
| American International Group, Inc. | 183,462 | $4.21M | 0.03% | −2,373−1.3% | Reduced |
| HSBC Holdings PLC | 184,611 | $4.21M | 0.01% | −20,005−9.8% | Reduced |
| Wells Fargo & Company | 191,880 | $4.40M | 0.00% | −47,383−19.8% | Reduced |
| Nisa Investment Advisors, LLC | 200,089 | $4.59M | 0.04% | +177,000+766.6% | Added |
| Smith, Graham & Co., Investment Advisors, LP | 208,683 | $4.79M | 0.59% | −721−0.3% | Reduced |
| Allianz Asset Management GmbH | 219,612 | $5.04M | 0.01% | −32,351−12.8% | Reduced |
| Qube Research & Technologies Ltd | 223,401 | $5.13M | 0.03% | +13,997+6.7% | Added |
| Forest Hill Capital, LLC | 226,098 | $5.19M | 2.19% | +25,000+12.4% | Added |
| Cubist Systematic Strategies, LLC | 231,137 | $5.30M | 0.05% | −499,819−68.4% | Reduced |
| Nuveen Asset Management, LLC | 243,761 | $5.59M | 0.00% | −494,357−67.0% | Reduced |
| LSV Asset Management | 248,000 | $5.69M | 0.01% | 00.0% | Unchanged |
| Barr E S & Co | 268,748 | $6.17M | 0.51% | −31,825−10.6% | Reduced |
| Citadel Advisors LLC | 276,912 | $6.36M | 0.01% | −120,489−30.3% | Reduced |
| California Public Employees Retirement System | 280,037 | $6.43M | 0.01% | −11,642−4.0% | Reduced |
| Swiss National Bank | 284,373 | $6.53M | 0.00% | +5,900+2.1% | Added |
| Two Sigma Advisers, LP | 299,800 | $6.88M | 0.02% | +88,900+42.2% | Added |
| Bank of America Corp | 322,699 | $7.41M | 0.00% | −5,782−1.8% | Reduced |
| Banc Funds Co LLC | 353,362 | $8.11M | 0.72% | +266,362+306.2% | Added |
| JPMorgan Chase & Co | 354,334 | $8.13M | 0.00% | −129,557−26.8% | Reduced |
| Rhumbline Advisers | 355,277 | $8.15M | 0.01% | +17,286+5.1% | Added |
| Kennedy Capital Management, Inc. | 386,574 | $8.87M | 0.25% | −360,964−48.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 390,209 | $8.96M | 0.26% | +390,209 | New |
| Macquarie Group Ltd | 396,737 | $9.11M | 0.01% | −49,346−11.1% | Reduced |
| BHZ Capital Management, LP | 402,192 | $9.23M | 4.61% | −1,280−0.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 418,790 | $9.61M | 0.04% | +76,810+22.5% | Added |
| Retirement Systems of Alabama | 424,274 | $9.74M | 0.04% | +1,091+0.3% | Added |
| BNP Paribas Arbitrage, SA | 425,914 | $9.77M | 0.02% | +214,468+101.4% | Added |
| Mesirow Institutional Investment Management, Inc. | 441,435 | $10.1M | 1.33% | +91,035+26.0% | Added |
| Ameriprise Financial Inc | 444,147 | $10.2M | 0.00% | −14,416−3.1% | Reduced |
| Leeward Investments, LLC - MA | 445,286 | $10.2M | 0.45% | −19,759−4.2% | Reduced |
| Principal Financial Group Inc | 461,854 | $10.6M | 0.01% | +2,832+0.6% | Added |
| State of Wisconsin Investment Board | 469,482 | $10.8M | 0.03% | −7,087−1.5% | Reduced |
| Two Sigma Investments, LP | 472,301 | $10.8M | 0.03% | −38,259−7.5% | Reduced |
| Voloridge Investment Management, LLC | 509,461 | $11.7M | 0.07% | −97,907−16.1% | Reduced |
| Renaissance Technologies LLC | 510,179 | $11.7M | 0.02% | −81,300−13.7% | Reduced |
| Russell Investments Group, Ltd. | 557,275 | $12.8M | 0.03% | +68,115+13.9% | Added |
| Vaughan Nelson Investment Management, L.P. | 576,376 | $13.2M | 0.17% | +437,933+316.3% | Added |
| Thrivent Financial for Lutherans | 576,629 | $13.2M | 0.03% | −387,976−40.2% | Reduced |
| NFJ Investment Group, LLC | 591,334 | $13.6M | 0.36% | +12,257+2.1% | Added |
| Seizert Capital Partners, LLC | 610,888 | $14.0M | 0.74% | +28,099+4.8% | Added |
| Walleye Capital LLC | 625,887 | $14.4M | 0.31% | +522,127+503.2% | Added |
| SEI Investments Co | 674,067 | $15.5M | 0.03% | −91,649−12.0% | Reduced |
| D. E. Shaw & Co., Inc. | 767,320 | $17.6M | 0.03% | −75,240−8.9% | Reduced |
| First Trust Advisors LP | 821,082 | $18.8M | 0.02% | +70,526+9.4% | Added |
| Aristotle Capital Boston, LLC | 826,705 | $19.0M | 0.60% | −22,245−2.6% | Reduced |
| Northern Trust Corp | 945,666 | $21.7M | 0.00% | −57,549−5.7% | Reduced |
| Stieven Capital Advisors, L.P. | 1,019,067 | $23.4M | 4.21% | −77,036−7.0% | Reduced |
| Norges Bank | 1,161,080 | $26.6M | 0.01% | +67,160+6.1% | Added |
| Charles Schwab Investment Management Inc | 1,192,244 | $27.4M | 0.01% | +66,199+5.9% | Added |
| Manufacturers Life Insurance Company, The | 1,196,228 | $27.5M | 0.02% | −20,478−1.7% | Reduced |
| Capital World Investors | 1,220,000 | $28.0M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 1,236,882 | $28.3M | 0.06% | −99,211−7.4% | Reduced |
| Basswood Capital Management, L.L.C. | 1,269,571 | $29.1M | 2.15% | +180,480+16.6% | Added |
| William Blair Investment Management, LLC | 1,337,664 | $30.7M | 0.12% | −50,197−3.6% | Reduced |
| Goldman Sachs Group Inc | 1,413,110 | $32.4M | 0.01% | −950,691−40.2% | Reduced |
| Morgan Stanley | 1,599,631 | $36.7M | 0.00% | +79,345+5.2% | Added |
| Boston Partners | 1,575,663 | $37.5M | 0.05% | +11,106+0.7% | Added |
| Geode Capital Management, LLC | 1,690,842 | $38.8M | 0.01% | +61,343+3.8% | Added |
| Bank of New York Mellon Corp | 1,733,513 | $39.8M | 0.01% | +110,146+6.8% | Added |
| Allspring Global Investments Holdings, LLC | 1,829,093 | $42.0M | 0.07% | −106,663−5.5% | Reduced |
| American Century Companies Inc | 1,884,267 | $43.2M | 0.04% | +244,701+14.9% | Added |
| Davis Asset Management, L.P. | 2,030,000 | $46.6M | 2.60% | 00.0% | Unchanged |
| Invesco Ltd. | 2,122,269 | $48.7M | 0.01% | +88,844+4.4% | Added |
| Fisher Asset Management, LLC | 2,593,934 | $59.5M | 0.04% | +729,761+39.1% | Added |
| Balyasny Asset Management LLC | 2,801,927 | $64.3M | 0.23% | +2,801,927 | New |
| Dimensional Fund Advisors LP | 3,655,185 | $83.9M | 0.03% | +443,253+13.8% | Added |
| Cardinal Capital Management LLC | 4,186,950 | $96.1M | 3.10% | −156,761−3.6% | Reduced |
| State Street Corp | 6,010,920 | $138.0M | 0.01% | −41,899−0.7% | Reduced |
| FMR LLC | 10,590,954 | $243.1M | 0.02% | +3,2980.0% | Added |
| BlackRock Inc. | 12,107,010 | $277.9M | 0.01% | +1,066,098+9.7% | Added |
| Vanguard Group Inc | 13,591,315 | $311.9M | 0.01% | −434,415−3.1% | Reduced |