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, Q1 2023
Institutional positions in Pacwest Bancorp as of Mar 31, 2023. 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
- 277
- −18 vs. Q4 2022
- Shares held
- 93.3M
- −14.7M (−13.6%) vs. Q4 2022
- Total value
- $909.4M
- −$1.57B (−63.3%) vs. Q4 2022
- New holders
- 56
- 95 more added
- Sold out
- 74
- 93 more reduced
5 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Pacwest Bancorp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,045,305 | $126.9M | 0.00% | −546,010−4.0% | Reduced |
| BlackRock Inc. | 10,445,747 | $101.6M | 0.00% | −1,661,263−13.7% | Reduced |
| State Street Corp | 9,080,398 | $88.4M | 0.00% | +3,069,478+51.1% | Added |
| Dimensional Fund Advisors LP | 3,963,181 | $38.6M | 0.01% | +307,996+8.4% | Added |
| Cardinal Capital Management LLC | 3,621,718 | $35.2M | 1.25% | −565,232−13.5% | Reduced |
| D. E. Shaw & Co., Inc. | 3,107,864 | $30.2M | 0.05% | +2,340,544+305.0% | Added |
| Morgan Stanley | 2,879,978 | $28.0M | 0.00% | +1,280,347+80.0% | Added |
| FMR LLC | 2,683,894 | $26.1M | 0.00% | −7,907,060−74.7% | Reduced |
| Davis Asset Management, L.P. | 2,030,000 | $19.8M | 1.27% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 1,909,054 | $18.6M | 0.11% | +1,685,653+754.5% | Added |
| Two Sigma Advisers, LP | 1,821,100 | $17.7M | 0.05% | +1,521,300+507.4% | Added |
| American Century Companies Inc | 1,777,767 | $17.3M | 0.01% | −106,500−5.7% | Reduced |
| Voloridge Investment Management, LLC | 1,745,535 | $17.0M | 0.08% | +1,236,074+242.6% | Added |
| Geode Capital Management, LLC | 1,737,143 | $16.9M | 0.00% | +46,301+2.7% | Added |
| Bank of New York Mellon Corp | 1,667,472 | $16.2M | 0.00% | −66,041−3.8% | Reduced |
| Millennium Management LLC | 1,639,500 | $16.0M | 0.02% | +1,577,041+2,524.9% | Added |
| Charles Schwab Investment Management Inc | 1,259,781 | $12.3M | 0.00% | +67,537+5.7% | Added |
| Susquehanna International Group, LLP | 1,214,870 | $11.8M | 0.02% | +1,037,181+583.7% | Added |
| Norges Bank | 1,209,168 | $11.8M | 0.00% | +48,088+4.1% | Added |
| First Trust Advisors LP | 1,090,142 | $10.6M | 0.01% | +269,060+32.8% | Added |
| AQR Capital Management LLC | 1,085,023 | $10.2M | 0.02% | −151,859−12.3% | Reduced |
| Prudential Financial Inc | 1,025,293 | $9.98M | 0.02% | +876,444+588.8% | Added |
| Northern Trust Corp | 931,570 | $9.06M | 0.00% | −14,096−1.5% | Reduced |
| South Dakota Investment Council | 840,812 | $8.18M | 0.17% | +728,817+650.8% | Added |
| BHZ Capital Management, LP | 729,476 | $7.10M | 4.33% | +327,284+81.4% | Added |
| Seizert Capital Partners, LLC | 702,061 | $6.83M | 0.38% | +91,173+14.9% | Added |
| Orchard Capital Managment, LLC | 700,616 | $6.82M | 2.28% | +700,616 | New |
| Jane Street Group, LLC | 685,456 | $6.67M | 0.01% | +639,083+1,378.1% | Added |
| Basswood Capital Management, L.L.C. | 646,581 | $6.29M | 0.44% | −622,990−49.1% | Reduced |
| Jump Financial, LLC | 602,525 | $5.86M | 0.24% | +498,235+477.7% | Added |
| JPMorgan Chase & Co | 519,369 | $5.05M | 0.00% | +165,035+46.6% | Added |
| Citadel Advisors LLC | 466,334 | $4.54M | 0.00% | +189,422+68.4% | Added |
| Invesco Ltd. | 465,901 | $4.53M | 0.00% | −1,656,368−78.0% | Reduced |
| Principal Financial Group Inc | 465,687 | $4.53M | 0.00% | +3,833+0.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 426,990 | $4.15M | 0.02% | +8,200+2.0% | Added |
| State of Wisconsin Investment Board | 416,338 | $4.05M | 0.01% | −53,144−11.3% | Reduced |
| Victory Capital Management Inc | 390,464 | $3.80M | 0.00% | +364,707+1,416.0% | Added |
| SEI Investments Co | 368,259 | $3.58M | 0.01% | −305,808−45.4% | Reduced |
| Banc Funds Co LLC | 363,362 | $3.54M | 0.38% | +10,000+2.8% | Added |
| Macquarie Group Ltd | 353,943 | $3.44M | 0.00% | −42,794−10.8% | Reduced |
| Rhumbline Advisers | 351,044 | $3.42M | 0.00% | −4,233−1.2% | Reduced |
| Rafferty Asset Management, LLC | 329,287 | $3.20M | 0.02% | +257,742+360.3% | Added |
| Marshall Wace, LLP | 322,259 | $3.14M | 0.01% | +322,259 | New |
| Alliancebernstein L.P. | 297,802 | $2.90M | 0.00% | +116,365+64.1% | Added |
| CastleKnight Management LP | 291,600 | $2.84M | 0.72% | +291,600 | New |
| Group One Trading, L.P. | 286,771 | $2.79M | 0.13% | +283,088+7,686.3% | Added |
| Duality Advisers, LP | 277,560 | $2.70M | 0.31% | +252,102+990.3% | Added |
| Barclays PLC | 270,803 | $2.63M | 0.00% | +132,024+95.1% | Added |
| Nuveen Asset Management, LLC | 255,123 | $2.48M | 0.00% | +11,362+4.7% | Added |
| Swiss National Bank | 254,273 | $2.47M | 0.00% | −30,100−10.6% | Reduced |
| Sirios Capital Management L P | 252,311 | $2.45M | 0.43% | +252,311 | New |
| Scion Asset Management, LLC | 250,000 | $2.43M | 2.27% | +250,000 | New |
| Numerai GP LLC | 239,786 | $2.33M | 0.78% | +197,204+463.1% | Added |
| Ameriprise Financial Inc | 239,603 | $2.33M | 0.00% | −204,544−46.1% | Reduced |
| Two Sigma Investments, LP | 237,268 | $2.31M | 0.01% | −235,033−49.8% | Reduced |
| LSV Asset Management | 231,500 | $2.25M | 0.01% | −16,500−6.7% | Reduced |
| Walleye Capital LLC | 228,175 | $2.22M | 0.04% | −397,712−63.5% | Reduced |
| Goldman Sachs Group Inc | 223,988 | $2.18M | 0.00% | −1,189,122−84.1% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 208,028 | $2.02M | 0.25% | −655−0.3% | Reduced |
| Russell Investments Group, Ltd. | 207,416 | $2.02M | 0.00% | −349,859−62.8% | Reduced |
| Thrivent Financial for Lutherans | 196,460 | $1.91M | 0.00% | −380,169−65.9% | Reduced |
| Gsa Capital Partners LLP | 195,816 | $1.91M | 0.19% | +134,956+221.7% | Added |
| California Public Employees Retirement System | 187,956 | $1.83M | 0.00% | −92,081−32.9% | Reduced |
| Man Group plc | – | $1.78M | 0.01% | – | – |
| Wells Fargo & Company | 182,312 | $1.77M | 0.00% | −9,568−5.0% | Reduced |
| American International Group, Inc. | 181,626 | $1.77M | 0.01% | −1,836−1.0% | Reduced |
| Legal & General Group Plc | 171,432 | $1.67M | 0.00% | −1,303−0.8% | Reduced |
| UBS Asset Management Americas Inc | 167,626 | $1.63M | 0.00% | +2,323+1.4% | Added |
| Retirement Systems of Alabama | 153,816 | $1.50M | 0.01% | −270,458−63.7% | Reduced |
| Hennessy Advisors Inc | 150,000 | $1.46M | 0.11% | −10,000−6.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 149,112 | $1.45M | 0.00% | +149,112 | New |
| California State Teachers Retirement System | 146,963 | $1.43M | 0.00% | −2,186−1.5% | Reduced |
| Bank of America Corp | 142,850 | $1.39M | 0.00% | −179,849−55.7% | Reduced |
| Boulder Hill Capital Management LP | 131,800 | $1.28M | 1.03% | +82,000+164.7% | Added |
| Voya Investment Management LLC | 129,902 | $1.26M | 0.00% | +114,697+754.3% | Added |
| Cetera Advisor Networks LLC | 129,335 | $1.26M | 0.01% | +129,335 | New |
| State Board of Administration of Florida Retirement System | 125,511 | $1.22M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 124,219 | $1.21M | 0.00% | −20,064−13.9% | Reduced |
| HRT Financial LP | 113,397 | $1.10M | 0.01% | +113,397 | New |
| Credit Suisse AG | 109,703 | $1.07M | 0.00% | −15,802−12.6% | Reduced |
| Rockefeller Capital Management L.P. | 107,547 | $1.05M | 0.00% | +24,528+29.5% | Added |
| Cubist Systematic Strategies, LLC | 106,833 | $1.04M | 0.01% | −124,304−53.8% | Reduced |
| Great West Life Assurance Co | 106,177 | $1.03M | 0.00% | −2,646−2.4% | Reduced |
| New York State Teachers Retirement System | 105,544 | $1.03M | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 105,386 | $1.03M | 0.01% | +26,280+33.2% | Added |
| Texas Capital Bank Wealth Management Services Inc | 100,000 | $973.0K | 0.11% | +100,000 | New |
| Western Financial Corp | 97,798 | $951.6K | 0.68% | −563−0.6% | Reduced |
| Mutual of America Capital Management LLC | 94,715 | $921.6K | 0.01% | −2,058−2.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 91,862 | $893.8K | 0.03% | +91,862 | New |
| Janney Montgomery Scott LLC | 91,374 | $889.0K | 0.00% | +46,419+103.3% | Added |
| Manufacturers Life Insurance Company, The | 91,006 | $885.5K | 0.00% | −1,105,222−92.4% | Reduced |
| Algert Global LLC | 87,393 | $850.3K | 0.04% | −28,366−24.5% | Reduced |
| State of New Jersey Common Pension Fund D | 85,773 | $834.6K | 0.00% | 00.0% | Unchanged |
| Cable Hill Partners, LLC | 85,210 | $829.1K | 0.13% | +8,956+11.7% | Added |
| Envestnet Asset Management Inc | 83,747 | $814.9K | 0.00% | +55,110+192.4% | Added |
| Amalgamated Bank | 80,741 | $786.0K | 0.01% | −21,715−21.2% | Reduced |
| Edgestream Partners, L.P. | 80,585 | $784.1K | 0.09% | +80,585 | New |
| Stifel Financial Corp | 80,553 | $783.8K | 0.00% | −19,425−19.4% | Reduced |
| HAP Trading, LLC | 76,892 | $748.0K | 0.18% | +76,892 | New |
| Ardsley Advisory Partners LP | 75,000 | $729.8K | 0.16% | +75,000 | New |