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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
Tudor Investment Corp Et Al74,670$727.0K0.01%+63,145+547.9%Added
State of Tennessee, Treasury Department74,640$726.2K0.00%+74,640New
Barber Financial Group, Inc.73,073$711.0K0.13%+73,073New
Verition Fund Management LLC72,877$709.1K0.01%+72,877New
Hollencrest Capital Management72,674$707.1K0.08%+7,868+12.1%Added
LPL Financial LLC72,588$706.3K0.00%+41,980+137.2%Added
MetLife Investment Management72,154$702.1K0.01%−1,985−2.7%Reduced
Bank of Montreal68,420$672.7K0.00%+46,857+217.3%Added
Caption Management, LLC68,060$662.2K0.14%+68,060New
Public Employees Retirement System of Ohio60,596$590.0K0.00%−1,527−2.5%Reduced
Yousif Capital Management, LLC60,294$586.7K0.01%+135+0.2%Added
Raymond James & Associates59,240$576.4K0.00%+5,500+10.2%Added
Petiole USA ltd58,935$573.4K0.55%−116,910−66.5%Reduced
Atlas Capital Advisors LLC56,458$549.3K0.09%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.53,370$519.3K0.00%+24,388+84.1%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys53,022$515.9K0.00%+250.0%Added
Tower Research Capital LLC (TRC)52,207$508.0K0.02%+48,986+1,520.8%Added
Janus Henderson Group PLC52,140$507.1K0.00%+28,104+116.9%Added
Pinnacle Associates Ltd51,725$503.3K0.01%+5,050+10.8%Added
Treasurer of the State of North Carolina50,800$494.0K0.00%+360+0.7%Added
Westmount Partners, LLC50,000$486.5K0.22%+50,000New
Sippican Capital Advisors49,740$484.0K0.46%+1,740+3.6%Added
MBA Advisors LLC49,560$482.2K0.30%+25,000+101.8%Added
Ethic Inc.49,393$480.6K0.02%+30,958+167.9%Added
Ensign Peak Advisors, Inc48,406$471.0K0.00%+50+0.1%Added
New York Life Investment Management LLC47,912$466.2K0.01%+34,758+264.2%Added
BNP Paribas Arbitrage, SA45,031$438.2K0.00%−380,883−89.4%Reduced
Y-Intercept (Hong Kong) Ltd42,825$416.7K0.05%+3,888+10.0%Added
Engineers Gate Manager LP38,428$373.9K0.02%−12,674−24.8%Reduced
Squarepoint Ops LLC38,323$372.9K0.00%−28,067−42.3%Reduced
Quinn Opportunity Partners LLC36,992$359.9K0.04%+36,992New
Price T Rowe Associates Inc35,581$347.0K0.00%−46,199−56.5%Reduced
Integrated Advisors Network LLC35,058$341.1K0.02%+35,058New
EHP Funds Inc.34,700$337.6K0.07%+34,700New
Oregon Public Employees Retirement Fund34,637$337.0K0.00%00.0%Unchanged
Arizona State Retirement System34,135$332.1K0.00%+903+2.7%Added
Kestra Advisory Services, LLC33,269$323.7K0.00%−422−1.3%Reduced
IPG Investment Advisors LLC32,830$319.4K0.07%+20,000+155.9%Added
CIBC World Markets Inc.31,965$311.0K0.00%+31,965New
Louisiana State Employees Retirement System31,200$303.6K0.01%−300−1.0%Reduced
Ameritas Investment Partners, Inc.30,690$298.6K0.01%00.0%Unchanged
Summit Wealth & Retirement Planning, Inc.29,930$291.2K0.11%+29,930New
State of Michigan Retirement System29,749$289.5K0.00%−200−0.7%Reduced
Royal Bank of Canada29,687$289.0K0.00%−9,381−24.0%Reduced
Triumph Capital Management28,917$281.4K0.14%+28,917New
Commonwealth Equity Services, LLC27,973$272.0K0.00%+8,631+44.6%Added
Northwestern Mutual Investment Management Company, LLC26,118$254.1K0.01%+15,215+139.5%Added
Valeo Financial Advisors, LLC25,000$243.3K0.01%+25,000New
D.A. Davidson & Co.24,868$242.0K0.00%+15,647+169.7%Added
SG Americas Securities, LLC24,328$237.0K0.00%+333+1.4%Added
Quantinno Capital Management LP23,200$226.0K0.01%−17,824−43.4%Reduced
Oak Thistle LLC23,170$225.4K0.13%+23,170New
Golden Green, Inc.22,820$222.0K0.26%+22,820New
Schonfeld Strategic Advisors LLC21,835$212.5K0.00%−18,496−45.9%Reduced
Pinnacle Holdings, LLC21,598$210.1K0.10%+3,730+20.9%Added
New Mexico Educational Retirement Board21,300$207.0K0.01%+2,800+15.1%Added
JustInvest LLC20,406$198.6K0.01%+6,280+44.5%Added
Profund Advisors LLC20,166$196.2K0.01%+20,166New
Handelsbanken Fonder AB19,511$190.0K0.00%00.0%Unchanged
LifeSteps Financial, Inc.19,432$189.1K0.20%+19,432New
Commerce Bank19,235$187.2K0.00%+1,159+6.4%Added
Mercer Global Advisors Inc19,112$186.0K0.00%−3,666−16.1%Reduced
Wolverine Trading, LLC19,696$186.0K0.01%+8,638+78.1%Added
Teachers Retirement System of the State of Kentucky18,935$185.0K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC18,600$181.0K0.00%−181,489−90.7%Reduced
Prelude Capital Management, LLC18,278$177.8K0.01%+18,278New
Keebeck Alpha, LP17,651$171.7K0.20%+17,651New
Zurcher Kantonalbank (Zurich Cantonalbank)17,311$168.4K0.00%+1,401+8.8%Added
Cambridge Investment Research Advisors, Inc.17,223$168.0K0.00%+4,141+31.7%Added
Point72 Middle East FZE17,057$166.0K0.01%−13,611−44.4%Reduced
First Foundation Advisors17,042$165.8K0.01%−50−0.3%Reduced
Citigroup Inc16,740$162.9K0.00%−13,999−45.5%Reduced
Two Sigma Securities, LLC16,678$162.3K0.01%+16,678New
UBS Group AG16,470$160.3K0.00%+1,983+13.7%Added
Federated Hermes, Inc.16,213$157.8K0.00%+5,530+51.8%Added
State of Alaska, Department of Revenue16,179$157.0K0.00%−170−1.0%Reduced
Aigen Investment Management, LP15,866$154.4K0.02%−22,579−58.7%Reduced
DuPont Capital Management Corp15,798$153.7K0.01%+15,798New
Xponance, Inc.15,658$152.4K0.00%+164+1.1%Added
Guggenheim Capital LLC15,334$149.2K0.00%−1,114−6.8%Reduced
First Republic Investment Management, Inc.15,263$148.5K0.00%+4,461+41.3%Added
Baldwin Brothers Inc14,918$145.2K0.01%−3,500−19.0%Reduced
Healthcare of Ontario Pension Plan Trust Fund14,641$142.5K0.00%−54,196−78.7%Reduced
Milestone Investment Advisors LLC14,500$141.1K0.04%+14,500New
Delta Financial Group, Inc.14,238$139.0K0.05%+14,238New
Pictet Asset Management SA14,060$136.8K0.00%00.0%Unchanged
Lincoln National Corp13,659$132.9K0.00%00.0%Unchanged
Mitsubishi UFJ Trust & Banking Corp13,356$130.0K0.00%+2,780+26.3%Added
Winton Group Ltd13,182$128.3K0.01%+13,182New
Teacher Retirement System of Texas13,103$127.0K0.00%−7,397−36.1%Reduced
Panagora Asset Management Inc12,579$122.4K0.00%+12,579New
Public Employees Retirement Association of Colorado12,283$120.0K0.00%00.0%Unchanged
CWM, LLC12,019$117.0K0.00%+2,091+21.1%Added
CSS LLC12,000$116.8K0.01%00.0%Unchanged
Advisor Group Holdings, Inc.10,951$106.6K0.00%+4,010+57.8%Added
Securian Asset Management, Inc10,654$103.7K0.00%−100−0.9%Reduced
Prospera Financial Services Inc10,316$100.4K0.00%+10,316New
HighTower Advisors, LLC9,326$91.0K0.00%+9,326New
Park Circle Co8,340$81.1K0.08%+8,340New
Deutsche Bank AG7,057$68.7K0.00%−84,031−92.3%Reduced