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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 125,511 | $1.22M | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 129,335 | $1.26M | 0.01% | +129,335 | New |
| Voya Investment Management LLC | 129,902 | $1.26M | 0.00% | +114,697+754.3% | Added |
| Boulder Hill Capital Management LP | 131,800 | $1.28M | 1.03% | +82,000+164.7% | Added |
| Bank of America Corp | 142,850 | $1.39M | 0.00% | −179,849−55.7% | Reduced |
| California State Teachers Retirement System | 146,963 | $1.43M | 0.00% | −2,186−1.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 149,112 | $1.45M | 0.00% | +149,112 | New |
| Hennessy Advisors Inc | 150,000 | $1.46M | 0.11% | −10,000−6.3% | Reduced |
| Retirement Systems of Alabama | 153,816 | $1.50M | 0.01% | −270,458−63.7% | Reduced |
| UBS Asset Management Americas Inc | 167,626 | $1.63M | 0.00% | +2,323+1.4% | Added |
| Legal & General Group Plc | 171,432 | $1.67M | 0.00% | −1,303−0.8% | Reduced |
| American International Group, Inc. | 181,626 | $1.77M | 0.01% | −1,836−1.0% | Reduced |
| Wells Fargo & Company | 182,312 | $1.77M | 0.00% | −9,568−5.0% | Reduced |
| Man Group plc | – | $1.78M | 0.01% | – | – |
| California Public Employees Retirement System | 187,956 | $1.83M | 0.00% | −92,081−32.9% | Reduced |
| Gsa Capital Partners LLP | 195,816 | $1.91M | 0.19% | +134,956+221.7% | Added |
| Thrivent Financial for Lutherans | 196,460 | $1.91M | 0.00% | −380,169−65.9% | Reduced |
| Russell Investments Group, Ltd. | 207,416 | $2.02M | 0.00% | −349,859−62.8% | Reduced |
| Smith, Graham & Co., Investment Advisors, LP | 208,028 | $2.02M | 0.25% | −655−0.3% | Reduced |
| Goldman Sachs Group Inc | 223,988 | $2.18M | 0.00% | −1,189,122−84.1% | Reduced |
| Walleye Capital LLC | 228,175 | $2.22M | 0.04% | −397,712−63.5% | Reduced |
| LSV Asset Management | 231,500 | $2.25M | 0.01% | −16,500−6.7% | Reduced |
| Two Sigma Investments, LP | 237,268 | $2.31M | 0.01% | −235,033−49.8% | Reduced |
| Ameriprise Financial Inc | 239,603 | $2.33M | 0.00% | −204,544−46.1% | Reduced |
| Numerai GP LLC | 239,786 | $2.33M | 0.78% | +197,204+463.1% | Added |
| Scion Asset Management, LLC | 250,000 | $2.43M | 2.27% | +250,000 | New |
| Sirios Capital Management L P | 252,311 | $2.45M | 0.43% | +252,311 | New |
| Swiss National Bank | 254,273 | $2.47M | 0.00% | −30,100−10.6% | Reduced |
| Nuveen Asset Management, LLC | 255,123 | $2.48M | 0.00% | +11,362+4.7% | Added |
| Barclays PLC | 270,803 | $2.63M | 0.00% | +132,024+95.1% | Added |
| Duality Advisers, LP | 277,560 | $2.70M | 0.31% | +252,102+990.3% | Added |
| Group One Trading, L.P. | 286,771 | $2.79M | 0.13% | +283,088+7,686.3% | Added |
| CastleKnight Management LP | 291,600 | $2.84M | 0.72% | +291,600 | New |
| Alliancebernstein L.P. | 297,802 | $2.90M | 0.00% | +116,365+64.1% | Added |
| Marshall Wace, LLP | 322,259 | $3.14M | 0.01% | +322,259 | New |
| Rafferty Asset Management, LLC | 329,287 | $3.20M | 0.02% | +257,742+360.3% | Added |
| Rhumbline Advisers | 351,044 | $3.42M | 0.00% | −4,233−1.2% | Reduced |
| Macquarie Group Ltd | 353,943 | $3.44M | 0.00% | −42,794−10.8% | Reduced |
| Banc Funds Co LLC | 363,362 | $3.54M | 0.38% | +10,000+2.8% | Added |
| SEI Investments Co | 368,259 | $3.58M | 0.01% | −305,808−45.4% | Reduced |
| Victory Capital Management Inc | 390,464 | $3.80M | 0.00% | +364,707+1,416.0% | Added |
| State of Wisconsin Investment Board | 416,338 | $4.05M | 0.01% | −53,144−11.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 426,990 | $4.15M | 0.02% | +8,200+2.0% | Added |
| Principal Financial Group Inc | 465,687 | $4.53M | 0.00% | +3,833+0.8% | Added |
| Invesco Ltd. | 465,901 | $4.53M | 0.00% | −1,656,368−78.0% | Reduced |
| Citadel Advisors LLC | 466,334 | $4.54M | 0.00% | +189,422+68.4% | Added |
| JPMorgan Chase & Co | 519,369 | $5.05M | 0.00% | +165,035+46.6% | Added |
| Jump Financial, LLC | 602,525 | $5.86M | 0.24% | +498,235+477.7% | Added |
| Basswood Capital Management, L.L.C. | 646,581 | $6.29M | 0.44% | −622,990−49.1% | Reduced |
| Jane Street Group, LLC | 685,456 | $6.67M | 0.01% | +639,083+1,378.1% | Added |
| Orchard Capital Managment, LLC | 700,616 | $6.82M | 2.28% | +700,616 | New |
| Seizert Capital Partners, LLC | 702,061 | $6.83M | 0.38% | +91,173+14.9% | Added |
| BHZ Capital Management, LP | 729,476 | $7.10M | 4.33% | +327,284+81.4% | Added |
| South Dakota Investment Council | 840,812 | $8.18M | 0.17% | +728,817+650.8% | Added |
| Northern Trust Corp | 931,570 | $9.06M | 0.00% | −14,096−1.5% | Reduced |
| Prudential Financial Inc | 1,025,293 | $9.98M | 0.02% | +876,444+588.8% | Added |
| AQR Capital Management LLC | 1,085,023 | $10.2M | 0.02% | −151,859−12.3% | Reduced |
| First Trust Advisors LP | 1,090,142 | $10.6M | 0.01% | +269,060+32.8% | Added |
| Norges Bank | 1,209,168 | $11.8M | 0.00% | +48,088+4.1% | Added |
| Susquehanna International Group, LLP | 1,214,870 | $11.8M | 0.02% | +1,037,181+583.7% | Added |
| Charles Schwab Investment Management Inc | 1,259,781 | $12.3M | 0.00% | +67,537+5.7% | Added |
| Millennium Management LLC | 1,639,500 | $16.0M | 0.02% | +1,577,041+2,524.9% | Added |
| Bank of New York Mellon Corp | 1,667,472 | $16.2M | 0.00% | −66,041−3.8% | Reduced |
| Geode Capital Management, LLC | 1,737,143 | $16.9M | 0.00% | +46,301+2.7% | Added |
| Voloridge Investment Management, LLC | 1,745,535 | $17.0M | 0.08% | +1,236,074+242.6% | Added |
| American Century Companies Inc | 1,777,767 | $17.3M | 0.01% | −106,500−5.7% | Reduced |
| Two Sigma Advisers, LP | 1,821,100 | $17.7M | 0.05% | +1,521,300+507.4% | Added |
| Qube Research & Technologies Ltd | 1,909,054 | $18.6M | 0.11% | +1,685,653+754.5% | Added |
| Davis Asset Management, L.P. | 2,030,000 | $19.8M | 1.27% | 00.0% | Unchanged |
| FMR LLC | 2,683,894 | $26.1M | 0.00% | −7,907,060−74.7% | Reduced |
| Morgan Stanley | 2,879,978 | $28.0M | 0.00% | +1,280,347+80.0% | Added |
| D. E. Shaw & Co., Inc. | 3,107,864 | $30.2M | 0.05% | +2,340,544+305.0% | Added |
| Cardinal Capital Management LLC | 3,621,718 | $35.2M | 1.25% | −565,232−13.5% | Reduced |
| Dimensional Fund Advisors LP | 3,963,181 | $38.6M | 0.01% | +307,996+8.4% | Added |
| State Street Corp | 9,080,398 | $88.4M | 0.00% | +3,069,478+51.1% | Added |
| BlackRock Inc. | 10,445,747 | $101.6M | 0.00% | −1,661,263−13.7% | Reduced |
| Vanguard Group Inc | 13,045,305 | $126.9M | 0.00% | −546,010−4.0% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,801,927−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −2,593,934−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,829,093−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −1,575,663−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −1,337,664−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −1,220,000−100.0% | Sold out |
| Stieven Capital Advisors, L.P. | 0 | $0 | 0.00% | −1,019,067−100.0% | Sold out |
| Aristotle Capital Boston, LLC | 0 | $0 | 0.00% | −826,705−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −591,334−100.0% | Sold out |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −576,376−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −510,179−100.0% | Sold out |
| Leeward Investments, LLC - MA | 0 | $0 | 0.00% | −445,286−100.0% | Sold out |
| Mesirow Institutional Investment Management, Inc. | 0 | $0 | 0.00% | −441,435−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −390,209−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −386,574−100.0% | Sold out |
| Barr E S & Co | 0 | $0 | 0.00% | −268,748−100.0% | Sold out |
| Forest Hill Capital, LLC | 0 | $0 | 0.00% | −226,098−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −219,612−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −184,611−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −138,582−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −138,326−100.0% | Sold out |
| North Reef Capital Management LP | 0 | $0 | 0.00% | −121,270−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −91,509−100.0% | Sold out |