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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 15,866 | $154.4K | 0.02% | −22,579−58.7% | Reduced |
| State of Alaska, Department of Revenue | 16,179 | $157.0K | 0.00% | −170−1.0% | Reduced |
| Federated Hermes, Inc. | 16,213 | $157.8K | 0.00% | +5,530+51.8% | Added |
| UBS Group AG | 16,470 | $160.3K | 0.00% | +1,983+13.7% | Added |
| Two Sigma Securities, LLC | 16,678 | $162.3K | 0.01% | +16,678 | New |
| Citigroup Inc | 16,740 | $162.9K | 0.00% | −13,999−45.5% | Reduced |
| First Foundation Advisors | 17,042 | $165.8K | 0.01% | −50−0.3% | Reduced |
| Point72 Middle East FZE | 17,057 | $166.0K | 0.01% | −13,611−44.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,223 | $168.0K | 0.00% | +4,141+31.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,311 | $168.4K | 0.00% | +1,401+8.8% | Added |
| Keebeck Alpha, LP | 17,651 | $171.7K | 0.20% | +17,651 | New |
| Prelude Capital Management, LLC | 18,278 | $177.8K | 0.01% | +18,278 | New |
| Nisa Investment Advisors, LLC | 18,600 | $181.0K | 0.00% | −181,489−90.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,935 | $185.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 19,112 | $186.0K | 0.00% | −3,666−16.1% | Reduced |
| Wolverine Trading, LLC | 19,696 | $186.0K | 0.01% | +8,638+78.1% | Added |
| Commerce Bank | 19,235 | $187.2K | 0.00% | +1,159+6.4% | Added |
| LifeSteps Financial, Inc. | 19,432 | $189.1K | 0.20% | +19,432 | New |
| Handelsbanken Fonder AB | 19,511 | $190.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 20,166 | $196.2K | 0.01% | +20,166 | New |
| JustInvest LLC | 20,406 | $198.6K | 0.01% | +6,280+44.5% | Added |
| New Mexico Educational Retirement Board | 21,300 | $207.0K | 0.01% | +2,800+15.1% | Added |
| Pinnacle Holdings, LLC | 21,598 | $210.1K | 0.10% | +3,730+20.9% | Added |
| Schonfeld Strategic Advisors LLC | 21,835 | $212.5K | 0.00% | −18,496−45.9% | Reduced |
| Golden Green, Inc. | 22,820 | $222.0K | 0.26% | +22,820 | New |
| Oak Thistle LLC | 23,170 | $225.4K | 0.13% | +23,170 | New |
| Quantinno Capital Management LP | 23,200 | $226.0K | 0.01% | −17,824−43.4% | Reduced |
| SG Americas Securities, LLC | 24,328 | $237.0K | 0.00% | +333+1.4% | Added |
| D.A. Davidson & Co. | 24,868 | $242.0K | 0.00% | +15,647+169.7% | Added |
| Valeo Financial Advisors, LLC | 25,000 | $243.3K | 0.01% | +25,000 | New |
| Northwestern Mutual Investment Management Company, LLC | 26,118 | $254.1K | 0.01% | +15,215+139.5% | Added |
| Commonwealth Equity Services, LLC | 27,973 | $272.0K | 0.00% | +8,631+44.6% | Added |
| Triumph Capital Management | 28,917 | $281.4K | 0.14% | +28,917 | New |
| Royal Bank of Canada | 29,687 | $289.0K | 0.00% | −9,381−24.0% | Reduced |
| State of Michigan Retirement System | 29,749 | $289.5K | 0.00% | −200−0.7% | Reduced |
| Summit Wealth & Retirement Planning, Inc. | 29,930 | $291.2K | 0.11% | +29,930 | New |
| Ameritas Investment Partners, Inc. | 30,690 | $298.6K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 31,200 | $303.6K | 0.01% | −300−1.0% | Reduced |
| CIBC World Markets Inc. | 31,965 | $311.0K | 0.00% | +31,965 | New |
| IPG Investment Advisors LLC | 32,830 | $319.4K | 0.07% | +20,000+155.9% | Added |
| Kestra Advisory Services, LLC | 33,269 | $323.7K | 0.00% | −422−1.3% | Reduced |
| Arizona State Retirement System | 34,135 | $332.1K | 0.00% | +903+2.7% | Added |
| Oregon Public Employees Retirement Fund | 34,637 | $337.0K | 0.00% | 00.0% | Unchanged |
| EHP Funds Inc. | 34,700 | $337.6K | 0.07% | +34,700 | New |
| Integrated Advisors Network LLC | 35,058 | $341.1K | 0.02% | +35,058 | New |
| Price T Rowe Associates Inc | 35,581 | $347.0K | 0.00% | −46,199−56.5% | Reduced |
| Quinn Opportunity Partners LLC | 36,992 | $359.9K | 0.04% | +36,992 | New |
| Squarepoint Ops LLC | 38,323 | $372.9K | 0.00% | −28,067−42.3% | Reduced |
| Engineers Gate Manager LP | 38,428 | $373.9K | 0.02% | −12,674−24.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 42,825 | $416.7K | 0.05% | +3,888+10.0% | Added |
| BNP Paribas Arbitrage, SA | 45,031 | $438.2K | 0.00% | −380,883−89.4% | Reduced |
| New York Life Investment Management LLC | 47,912 | $466.2K | 0.01% | +34,758+264.2% | Added |
| Ensign Peak Advisors, Inc | 48,406 | $471.0K | 0.00% | +50+0.1% | Added |
| Ethic Inc. | 49,393 | $480.6K | 0.02% | +30,958+167.9% | Added |
| MBA Advisors LLC | 49,560 | $482.2K | 0.30% | +25,000+101.8% | Added |
| Sippican Capital Advisors | 49,740 | $484.0K | 0.46% | +1,740+3.6% | Added |
| Westmount Partners, LLC | 50,000 | $486.5K | 0.22% | +50,000 | New |
| Treasurer of the State of North Carolina | 50,800 | $494.0K | 0.00% | +360+0.7% | Added |
| Pinnacle Associates Ltd | 51,725 | $503.3K | 0.01% | +5,050+10.8% | Added |
| Janus Henderson Group PLC | 52,140 | $507.1K | 0.00% | +28,104+116.9% | Added |
| Tower Research Capital LLC (TRC) | 52,207 | $508.0K | 0.02% | +48,986+1,520.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,022 | $515.9K | 0.00% | +250.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 53,370 | $519.3K | 0.00% | +24,388+84.1% | Added |
| Atlas Capital Advisors LLC | 56,458 | $549.3K | 0.09% | 00.0% | Unchanged |
| Petiole USA ltd | 58,935 | $573.4K | 0.55% | −116,910−66.5% | Reduced |
| Raymond James & Associates | 59,240 | $576.4K | 0.00% | +5,500+10.2% | Added |
| Yousif Capital Management, LLC | 60,294 | $586.7K | 0.01% | +135+0.2% | Added |
| Public Employees Retirement System of Ohio | 60,596 | $590.0K | 0.00% | −1,527−2.5% | Reduced |
| Caption Management, LLC | 68,060 | $662.2K | 0.14% | +68,060 | New |
| Bank of Montreal | 68,420 | $672.7K | 0.00% | +46,857+217.3% | Added |
| MetLife Investment Management | 72,154 | $702.1K | 0.01% | −1,985−2.7% | Reduced |
| LPL Financial LLC | 72,588 | $706.3K | 0.00% | +41,980+137.2% | Added |
| Hollencrest Capital Management | 72,674 | $707.1K | 0.08% | +7,868+12.1% | Added |
| Verition Fund Management LLC | 72,877 | $709.1K | 0.01% | +72,877 | New |
| Barber Financial Group, Inc. | 73,073 | $711.0K | 0.13% | +73,073 | New |
| State of Tennessee, Treasury Department | 74,640 | $726.2K | 0.00% | +74,640 | New |
| Tudor Investment Corp Et Al | 74,670 | $727.0K | 0.01% | +63,145+547.9% | Added |
| Ardsley Advisory Partners LP | 75,000 | $729.8K | 0.16% | +75,000 | New |
| HAP Trading, LLC | 76,892 | $748.0K | 0.18% | +76,892 | New |
| Stifel Financial Corp | 80,553 | $783.8K | 0.00% | −19,425−19.4% | Reduced |
| Edgestream Partners, L.P. | 80,585 | $784.1K | 0.09% | +80,585 | New |
| Amalgamated Bank | 80,741 | $786.0K | 0.01% | −21,715−21.2% | Reduced |
| Envestnet Asset Management Inc | 83,747 | $814.9K | 0.00% | +55,110+192.4% | Added |
| Cable Hill Partners, LLC | 85,210 | $829.1K | 0.13% | +8,956+11.7% | Added |
| State of New Jersey Common Pension Fund D | 85,773 | $834.6K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 87,393 | $850.3K | 0.04% | −28,366−24.5% | Reduced |
| Manufacturers Life Insurance Company, The | 91,006 | $885.5K | 0.00% | −1,105,222−92.4% | Reduced |
| Janney Montgomery Scott LLC | 91,374 | $889.0K | 0.00% | +46,419+103.3% | Added |
| Parallax Volatility Advisers, L.P. | 91,862 | $893.8K | 0.03% | +91,862 | New |
| Mutual of America Capital Management LLC | 94,715 | $921.6K | 0.01% | −2,058−2.1% | Reduced |
| Western Financial Corp | 97,798 | $951.6K | 0.68% | −563−0.6% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 100,000 | $973.0K | 0.11% | +100,000 | New |
| Texas Permanent School Fund | 105,386 | $1.03M | 0.01% | +26,280+33.2% | Added |
| New York State Teachers Retirement System | 105,544 | $1.03M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 106,177 | $1.03M | 0.00% | −2,646−2.4% | Reduced |
| Cubist Systematic Strategies, LLC | 106,833 | $1.04M | 0.01% | −124,304−53.8% | Reduced |
| Rockefeller Capital Management L.P. | 107,547 | $1.05M | 0.00% | +24,528+29.5% | Added |
| Credit Suisse AG | 109,703 | $1.07M | 0.00% | −15,802−12.6% | Reduced |
| HRT Financial LP | 113,397 | $1.10M | 0.01% | +113,397 | New |
| New York State Common Retirement Fund | 124,219 | $1.21M | 0.00% | −20,064−13.9% | Reduced |