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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 6,209 | $60.4K | 0.00% | −3,739−37.6% | Reduced |
| Ellevest, Inc. | 6,024 | $58.6K | 0.00% | −1,290−17.6% | Reduced |
| Montag A & Associates Inc | 5,436 | $52.9K | 0.00% | +5,436 | New |
| US Bancorp | 5,397 | $52.5K | 0.00% | −11,229−67.5% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,000 | $48.6K | 0.00% | +5,000 | New |
| Anchor Investment Management, LLC | 5,000 | $48.6K | 0.01% | +5,000 | New |
| Dark Forest Capital Management LP | 4,153 | $40.4K | 0.01% | +4,065+4,619.3% | Added |
| Laffer Tengler Investments | 4,143 | $40.3K | 0.01% | −142−3.3% | Reduced |
| Exchange Traded Concepts, LLC | 3,818 | $37.1K | 0.00% | +3,818 | New |
| Covestor Ltd | 3,649 | $36.0K | 0.03% | +660+22.1% | Added |
| Cutler Group LP | 3,784 | $36.0K | 0.01% | +3,784 | New |
| Atwood & Palmer Inc | 3,000 | $29.2K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,867 | $27.9K | 0.00% | −1,517−34.6% | Reduced |
| Lee Financial Co | 2,518 | $24.5K | 0.00% | +1,500+147.3% | Added |
| Aquatic Capital Management LLC | 2,200 | $21.0K | 0.00% | −2,200−50.0% | Reduced |
| Glassman Wealth Services | 1,995 | $19.4K | 0.00% | +516+34.9% | Added |
| Fifth Third Bancorp | 1,480 | $14.4K | 0.00% | +606+69.3% | Added |
| Canada Pension Plan Investment Board | 1,400 | $13.6K | 0.00% | −12,500−89.9% | Reduced |
| Nomura Asset Management Co Ltd | 1,050 | $10.2K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 1,040 | $10.1K | 0.00% | −2,429−70.0% | Reduced |
| Bellwether Advisors, LLC | 1,030 | $10.0K | 0.00% | +1,030 | New |
| Loomis Sayles & Co L P | 1,052 | $10.0K | 0.00% | +1,052 | New |
| Horan Securities, Inc. | 1,000 | $9.73K | 0.00% | +1,000 | New |
| Advisory Services Network, LLC | 890 | $8.66K | 0.00% | +70+8.5% | Added |
| West Oak Capital, LLC | 820 | $7.98K | 0.00% | +608+286.8% | Added |
| Whittier Trust Co | 820 | $7.98K | 0.00% | −7,736−90.4% | Reduced |
| Signaturefd, LLC | 803 | $7.81K | 0.00% | −4,418−84.6% | Reduced |
| EverSource Wealth Advisors, LLC | 746 | $7.26K | 0.00% | +40+5.7% | Added |
| National Bank of Canada | 740 | $7.20K | 0.00% | −45,260−98.4% | Reduced |
| Creative Capital Management Investments LLC | 716 | $6.97K | 0.01% | −1,632−69.5% | Reduced |
| Belpointe Asset Management LLC | 675 | $6.57K | 0.00% | +525+350.0% | Added |
| Capital Advisors, Ltd. LLC | 612 | $6.00K | 0.00% | +583+2,010.3% | Added |
| Riverview Trust Co | 536 | $5.21K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 500 | $4.87K | 0.00% | −76−13.2% | Reduced |
| Parallel Advisors, LLC | 480 | $4.67K | 0.00% | −379−44.1% | Reduced |
| IFP Advisors, Inc | 200 | $4.55K | 0.00% | −130−39.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 453 | $4.41K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 450 | $4.38K | 0.01% | +450 | New |
| Steward Partners Investment Advisory, LLC | 371 | $3.61K | 0.00% | −225−37.8% | Reduced |
| Eagle Bay Advisors LLC | 315 | $3.07K | 0.00% | −1,353−81.1% | Reduced |
| Hantz Financial Services, Inc. | 279 | $3.00K | 0.00% | +279 | New |
| Beacon Capital Management, LLC | 272 | $2.65K | 0.00% | +90+49.5% | Added |
| Register Financial Advisors LLC | 250 | $2.43K | 0.00% | +250 | New |
| Old North State Trust, LLC | 233 | $2.00K | 0.00% | +88+60.7% | Added |
| Federation des caisses Desjardins du Quebec | 200 | $1.95K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 198 | $1.92K | 0.00% | −569−74.2% | Reduced |
| Private Ocean, LLC | 167 | $1.63K | 0.00% | +167 | New |
| Larson Financial Group LLC | 150 | $1.46K | 0.00% | +150 | New |
| Spire Wealth Management | 128 | $1.25K | 0.00% | +64+100.0% | Added |
| Quent Capital, LLC | 119 | $1.16K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 115 | $1.12K | 0.00% | −192−62.5% | Reduced |
| Prestige Wealth Management Group LLC | 107 | $1.04K | 0.00% | +71+197.2% | Added |
| Ogorek Anthony Joseph | 156 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 100 | $973 | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 98 | $954 | 0.00% | +1+1.0% | Added |
| Machina Capital S.A.S. | 65 | $632 | 0.00% | +65 | New |
| First Horizon Advisors, Inc. | 61 | $594 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 52 | $506 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 51 | $496 | 0.00% | −65−56.0% | Reduced |
| Earnest Partners LLC | 47 | $457 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 42 | $409 | 0.00% | +29+223.1% | Added |
| Parkside Financial Bank & Trust | 33 | $322 | 0.00% | −1,512−97.9% | Reduced |
| Baker Avenue Asset Management, LP | 28 | $272 | 0.00% | −39−58.2% | Reduced |
| Tucker Asset Management LLC | 26 | $253 | 0.00% | 00.0% | Unchanged |
| Syverson Strege & Co | 23 | $224 | 0.00% | +23 | New |
| Bell Investment Advisors, Inc | 22 | $215 | 0.00% | −110−83.3% | Reduced |
| Washington Trust Co | 21 | $204 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 12 | $117 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 8 | $78 | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 8 | $74 | 0.00% | +8 | New |
| Schubert & Co | 5 | $49 | 0.00% | −29−85.3% | Reduced |
| SJS Investment Consulting Inc. | 5 | $49 | 0.00% | −21−80.8% | Reduced |
| Versant Capital Management, Inc | 4 | $39 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $10 | 0.00% | −200−99.5% | Reduced |
| RE Dickinson Investment Advisors, LLC | 48 | $0 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |