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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, 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.

Institutional holdersQ1 2023: 277 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 heldQ1 2023: $909.4M
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, Q1 2023

Shares, value and share of portfolio for each institution holding Pacwest Bancorp; share changes are against Q4 2022.

Institutions holding PACW in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
RE Dickinson Investment Advisors, LLC48$00.00%00.0%Unchanged
Ronald Blue Trust, Inc.1$00.00%00.0%Unchanged
Huntington National Bank1$100.00%−200−99.5%Reduced
Versant Capital Management, Inc4$390.00%00.0%Unchanged
Schubert & Co5$490.00%−29−85.3%Reduced
SJS Investment Consulting Inc.5$490.00%−21−80.8%Reduced
Ridgewood Investments LLC8$740.00%+8New
Farther Finance Advisors, LLC8$780.00%00.0%Unchanged
Harbour Investments, Inc.12$1170.00%00.0%Unchanged
Washington Trust Co21$2040.00%00.0%Unchanged
Bell Investment Advisors, Inc22$2150.00%−110−83.3%Reduced
Syverson Strege & Co23$2240.00%+23New
Tucker Asset Management LLC26$2530.00%00.0%Unchanged
Baker Avenue Asset Management, LP28$2720.00%−39−58.2%Reduced
Parkside Financial Bank & Trust33$3220.00%−1,512−97.9%Reduced
TCI Wealth Advisors, Inc.42$4090.00%+29+223.1%Added
Earnest Partners LLC47$4570.00%00.0%Unchanged
Hexagon Capital Partners LLC51$4960.00%−65−56.0%Reduced
Farmers & Merchants Investments Inc52$5060.00%00.0%Unchanged
First Horizon Advisors, Inc.61$5940.00%00.0%Unchanged
Machina Capital S.A.S.65$6320.00%+65New
TD Capital Management LLC98$9540.00%+1+1.0%Added
North Star Investment Management Corp.100$9730.00%00.0%Unchanged
Ogorek Anthony Joseph156$1.00K0.00%00.0%Unchanged
Bessemer Group Inc100$1.00K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC107$1.04K0.00%+71+197.2%Added
Lindbrook Capital, LLC115$1.12K0.00%−192−62.5%Reduced
Quent Capital, LLC119$1.16K0.00%00.0%Unchanged
Spire Wealth Management128$1.25K0.00%+64+100.0%Added
Larson Financial Group LLC150$1.46K0.00%+150New
Private Ocean, LLC167$1.63K0.00%+167New
Allworth Financial LP198$1.92K0.00%−569−74.2%Reduced
Federation des caisses Desjardins du Quebec200$1.95K0.00%00.0%Unchanged
Old North State Trust, LLC233$2.00K0.00%+88+60.7%Added
Register Financial Advisors LLC250$2.43K0.00%+250New
Beacon Capital Management, LLC272$2.65K0.00%+90+49.5%Added
Hantz Financial Services, Inc.279$3.00K0.00%+279New
Eagle Bay Advisors LLC315$3.07K0.00%−1,353−81.1%Reduced
Steward Partners Investment Advisory, LLC371$3.61K0.00%−225−37.8%Reduced
RFP Financial Group LLC450$4.38K0.01%+450New
Northwestern Mutual Wealth Management Co453$4.41K0.00%00.0%Unchanged
IFP Advisors, Inc200$4.55K0.00%−130−39.4%Reduced
Parallel Advisors, LLC480$4.67K0.00%−379−44.1%Reduced
JFS Wealth Advisors, LLC500$4.87K0.00%−76−13.2%Reduced
Riverview Trust Co536$5.21K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC612$6.00K0.00%+583+2,010.3%Added
Belpointe Asset Management LLC675$6.57K0.00%+525+350.0%Added
Creative Capital Management Investments LLC716$6.97K0.01%−1,632−69.5%Reduced
National Bank of Canada740$7.20K0.00%−45,260−98.4%Reduced
EverSource Wealth Advisors, LLC746$7.26K0.00%+40+5.7%Added
Signaturefd, LLC803$7.81K0.00%−4,418−84.6%Reduced
Whittier Trust Co820$7.98K0.00%−7,736−90.4%Reduced
West Oak Capital, LLC820$7.98K0.00%+608+286.8%Added
Advisory Services Network, LLC890$8.66K0.00%+70+8.5%Added
Horan Securities, Inc.1,000$9.73K0.00%+1,000New
Loomis Sayles & Co L P1,052$10.0K0.00%+1,052New
Bellwether Advisors, LLC1,030$10.0K0.00%+1,030New
Fuller & Thaler Asset Management, Inc.1,040$10.1K0.00%−2,429−70.0%Reduced
Nomura Asset Management Co Ltd1,050$10.2K0.00%00.0%Unchanged
Canada Pension Plan Investment Board1,400$13.6K0.00%−12,500−89.9%Reduced
Fifth Third Bancorp1,480$14.4K0.00%+606+69.3%Added
Glassman Wealth Services1,995$19.4K0.00%+516+34.9%Added
Aquatic Capital Management LLC2,200$21.0K0.00%−2,200−50.0%Reduced
Lee Financial Co2,518$24.5K0.00%+1,500+147.3%Added
Quadrant Capital Group LLC2,867$27.9K0.00%−1,517−34.6%Reduced
Atwood & Palmer Inc3,000$29.2K0.00%00.0%Unchanged
Covestor Ltd3,649$36.0K0.03%+660+22.1%Added
Cutler Group LP3,784$36.0K0.01%+3,784New
Exchange Traded Concepts, LLC3,818$37.1K0.00%+3,818New
Laffer Tengler Investments4,143$40.3K0.01%−142−3.3%Reduced
Dark Forest Capital Management LP4,153$40.4K0.01%+4,065+4,619.3%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC5,000$48.6K0.00%+5,000New
Anchor Investment Management, LLC5,000$48.6K0.01%+5,000New
US Bancorp5,397$52.5K0.00%−11,229−67.5%Reduced
Montag A & Associates Inc5,436$52.9K0.00%+5,436New
Ellevest, Inc.6,024$58.6K0.00%−1,290−17.6%Reduced
The PNC Financial Services Group, Inc.6,209$60.4K0.00%−3,739−37.6%Reduced
Deutsche Bank AG7,057$68.7K0.00%−84,031−92.3%Reduced
Park Circle Co8,340$81.1K0.08%+8,340New
HighTower Advisors, LLC9,326$91.0K0.00%+9,326New
Prospera Financial Services Inc10,316$100.4K0.00%+10,316New
Securian Asset Management, Inc10,654$103.7K0.00%−100−0.9%Reduced
Advisor Group Holdings, Inc.10,951$106.6K0.00%+4,010+57.8%Added
CSS LLC12,000$116.8K0.01%00.0%Unchanged
CWM, LLC12,019$117.0K0.00%+2,091+21.1%Added
Public Employees Retirement Association of Colorado12,283$120.0K0.00%00.0%Unchanged
Panagora Asset Management Inc12,579$122.4K0.00%+12,579New
Teacher Retirement System of Texas13,103$127.0K0.00%−7,397−36.1%Reduced
Winton Group Ltd13,182$128.3K0.01%+13,182New
Mitsubishi UFJ Trust & Banking Corp13,356$130.0K0.00%+2,780+26.3%Added
Lincoln National Corp13,659$132.9K0.00%00.0%Unchanged
Pictet Asset Management SA14,060$136.8K0.00%00.0%Unchanged
Delta Financial Group, Inc.14,238$139.0K0.05%+14,238New
Milestone Investment Advisors LLC14,500$141.1K0.04%+14,500New
Healthcare of Ontario Pension Plan Trust Fund14,641$142.5K0.00%−54,196−78.7%Reduced
Baldwin Brothers Inc14,918$145.2K0.01%−3,500−19.0%Reduced
First Republic Investment Management, Inc.15,263$148.5K0.00%+4,461+41.3%Added
Guggenheim Capital LLC15,334$149.2K0.00%−1,114−6.8%Reduced
Xponance, Inc.15,658$152.4K0.00%+164+1.1%Added
DuPont Capital Management Corp15,798$153.7K0.01%+15,798New