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